Hyundai Motor Company
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
42 |
Rok finansowy |
2014 |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2014-09-30 |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
Przychód (mln) |
21,280,448 |
23,574,222 |
20,942,756 |
22,821,627 |
23,429,581 |
24,764,772 |
22,350,624 |
24,676,726 |
22,083,670 |
24,538,004 |
23,365,959 |
24,308,002 |
24,201,273 |
24,500,845 |
22,436,561 |
24,711,802 |
24,433,735 |
25,230,511 |
23,987,079 |
26,966,353 |
26,968,853 |
27,824,137 |
25,319,448 |
21,858,991 |
27,575,812 |
29,243,350 |
27,390,871 |
30,326,066 |
28,867,220 |
31,026,469 |
30,298,568 |
35,999,896 |
37,705,442 |
38,523,629 |
37,778,693 |
42,249,695 |
41,002,663 |
41,632,528 |
40,658,539 |
45,021,000 |
42,928,332 |
46,623,701 |
44,407,761 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
10.1% |
5.1% |
6.7% |
8.1% |
-5.74% |
-0.92% |
4.5% |
-1.49% |
9.6% |
-0.15% |
-3.98% |
1.7% |
1.0% |
3.0% |
6.9% |
9.1% |
10.4% |
10.3% |
5.6% |
-18.94% |
2.3% |
5.1% |
8.2% |
38.7% |
4.7% |
6.1% |
10.6% |
18.7% |
30.6% |
24.2% |
24.7% |
17.4% |
8.7% |
8.1% |
7.6% |
6.6% |
4.7% |
12.0% |
9.2% |
Marża brutto |
21.2% |
21.2% |
20.7% |
20.3% |
19.5% |
19.1% |
19.0% |
20.4% |
17.6% |
18.5% |
18.4% |
19.4% |
17.9% |
17.2% |
15.5% |
15.9% |
15.1% |
16.1% |
16.3% |
17.1% |
16.4% |
16.9% |
16.8% |
17.0% |
18.6% |
18.4% |
18.4% |
18.9% |
18.1% |
19.1% |
19.1% |
20.6% |
19.5% |
20.2% |
20.4% |
21.0% |
20.6% |
20.4% |
20.7% |
21.6% |
19.8% |
19.5% |
0.0% |
Koszty i Wydatki (mln) |
19,631,744 |
21,698,547 |
19,354,728 |
21,070,719 |
21,925,662 |
23,249,721 |
21,008,233 |
22,914,887 |
21,015,566 |
23,516,838 |
22,115,198 |
22,963,532 |
22,997,066 |
23,725,616 |
21,755,270 |
23,760,985 |
24,144,805 |
24,729,384 |
23,162,208 |
25,728,628 |
26,590,333 |
26,659,748 |
24,455,672 |
21,268,670 |
27,889,635 |
27,988,953 |
25,734,256 |
28,440,065 |
27,260,547 |
29,496,809 |
24,525,362 |
33,020,102 |
36,153,623 |
35,164,403 |
34,185,994 |
33,356,309 |
32,541,305 |
38,156,706 |
74,202,177 |
40,742,000 |
39,347,432 |
43,801,507 |
-40,774,152 |
EBIT (mln) |
1,648,704 |
1,875,675 |
1,588,028 |
1,750,908 |
1,503,919 |
1,515,051 |
1,342,391 |
1,761,839 |
1,068,104 |
1,021,166 |
1,250,761 |
1,344,470 |
1,204,207 |
775,229 |
681,291 |
950,817 |
288,930 |
501,127 |
824,871 |
1,237,725 |
378,520 |
1,164,389 |
863,776 |
590,321 |
-313,823 |
1,254,397 |
1,656,615 |
1,886,001 |
1,606,673 |
1,529,660 |
5,582,496 |
4,035,246 |
2,180,976 |
3,359,226 |
4,817,747 |
4,237,931 |
3,821,799 |
3,475,822 |
-33,543,638 |
4,279,000 |
3,580,900 |
2,822,194 |
3,633,609 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-8.78% |
-19.23% |
-15.47% |
0.6% |
-28.98% |
-32.60% |
-6.83% |
-23.69% |
12.7% |
-24.08% |
-45.53% |
-29.28% |
-76.01% |
-35.36% |
21.1% |
30.2% |
31.0% |
132.4% |
4.7% |
-52.31% |
-182.91% |
7.7% |
91.8% |
219.5% |
612.0% |
21.9% |
237.0% |
114.0% |
35.7% |
119.6% |
-13.70% |
5.0% |
75.2% |
3.5% |
-796.25% |
1.0% |
-6.30% |
-18.80% |
110.8% |
EBIT (%) |
7.7% |
8.0% |
7.6% |
7.7% |
6.4% |
6.1% |
6.0% |
7.1% |
4.8% |
4.2% |
5.4% |
5.5% |
5.0% |
3.2% |
3.0% |
3.8% |
1.2% |
2.0% |
3.4% |
4.6% |
1.4% |
4.2% |
3.4% |
2.7% |
-1.14% |
4.3% |
6.0% |
6.2% |
5.6% |
4.9% |
18.4% |
11.2% |
5.8% |
8.7% |
12.8% |
10.0% |
9.3% |
8.3% |
-82.50% |
9.5% |
8.3% |
6.1% |
8.2% |
Przychody fiansowe (mln) |
181,162 |
158,206 |
147,569 |
129,747 |
119,849 |
93,711 |
93,356 |
88,251 |
97,541 |
98,446 |
103,011 |
103,237 |
111,602 |
122,870 |
117,046 |
126,241 |
132,931 |
138,885 |
133,253 |
134,733 |
125,536 |
119,073 |
109,464 |
88,586 |
122,109 |
81,189 |
79,398 |
80,914 |
94,356 |
93,945 |
0 |
138,397 |
179,983 |
214,410 |
224,135 |
243,924 |
260,655 |
268,941 |
0 |
0 |
235,214 |
243,034 |
0 |
Koszty finansowe (mln) |
69,098 |
70,007 |
69,688 |
55,460 |
69,251 |
64,811 |
67,754 |
69,437 |
89,061 |
45,881 |
87,175 |
83,593 |
80,393 |
81,873 |
73,926 |
72,558 |
75,973 |
84,613 |
83,157 |
85,073 |
79,694 |
69,055 |
82,364 |
78,286 |
83,929 |
117,798 |
71,275 |
73,392 |
78,045 |
81,830 |
33,468 |
120,142 |
148,861 |
175,833 |
163,820 |
152,650 |
144,126 |
96,935 |
0 |
0 |
114,638 |
117,932 |
0 |
Amortyzacja (mln) |
625,514 |
625,098 |
659,502 |
677,556 |
698,949 |
758,027 |
801,882 |
810,817 |
840,066 |
906,061 |
851,338 |
858,880 |
889,134 |
930,042 |
914,347 |
928,473 |
964,591 |
954,058 |
919,789 |
950,835 |
971,511 |
989,737 |
1,009,105 |
1,038,976 |
1,066,265 |
1,071,027 |
1,085,838 |
1,125,014 |
1,183,477 |
3,454,941 |
1,246,333 |
1,290,198 |
1,252,281 |
1,469,893 |
1,324,275 |
1,292,465 |
1,293,808 |
1,299,781 |
1,279,809 |
1,195,000 |
1,195,000 |
695,319 |
0 |
EBITDA (mln) |
2,860,650 |
2,852,230 |
2,979,467 |
3,209,698 |
2,564,782 |
2,850,551 |
2,794,819 |
3,295,795 |
2,394,797 |
2,363,353 |
2,683,939 |
2,393,858 |
2,300,067 |
1,390,233 |
1,985,066 |
2,106,993 |
1,443,114 |
1,239,636 |
2,254,119 |
2,463,380 |
1,490,327 |
2,237,861 |
1,782,229 |
1,734,524 |
810,150 |
2,483,999 |
3,205,618 |
3,657,467 |
3,178,978 |
2,795,297 |
5,773,206 |
5,277,886 |
3,378,479 |
4,420,630 |
6,068,195 |
8,893,386 |
8,461,358 |
4,775,603 |
-32,340,638 |
5,474,000 |
5,678,615 |
3,932,161 |
3,633,609 |
EBITDA(%) |
13.4% |
12.1% |
14.2% |
14.1% |
10.9% |
11.5% |
12.5% |
13.4% |
10.8% |
9.6% |
11.5% |
9.8% |
9.5% |
5.7% |
8.8% |
8.5% |
5.9% |
4.9% |
9.4% |
9.1% |
5.5% |
8.0% |
7.0% |
7.9% |
2.9% |
8.5% |
11.7% |
12.1% |
11.0% |
9.0% |
19.1% |
14.7% |
9.0% |
11.5% |
16.1% |
21.0% |
20.6% |
11.5% |
-79.54% |
12.2% |
13.2% |
8.4% |
8.2% |
NOPLAT (mln) |
2,201,815 |
2,129,858 |
2,321,003 |
2,369,685 |
1,705,404 |
2,063,281 |
2,163,431 |
2,381,587 |
1,494,666 |
1,267,388 |
1,757,053 |
1,164,970 |
1,100,395 |
416,132 |
925,886 |
1,128,830 |
362,297 |
112,569 |
1,216,801 |
1,385,986 |
429,016 |
1,131,963 |
724,268 |
596,266 |
-362,301 |
1,135,023 |
2,046,277 |
2,501,953 |
1,937,044 |
1,474,288 |
2,278,626 |
3,888,758 |
2,041,992 |
2,738,568 |
4,590,917 |
4,834,389 |
4,667,198 |
3,446,366 |
4,727,213 |
5,566,000 |
4,369,673 |
3,118,910 |
4,464,598 |
Podatek (mln) |
586,671 |
473,487 |
337,718 |
579,268 |
499,386 |
533,836 |
395,300 |
617,665 |
375,902 |
198,552 |
351,359 |
251,344 |
161,213 |
-871,766 |
194,251 |
318,103 |
56,345 |
315,864 |
263,016 |
386,690 |
-31,483 |
359,897 |
171,586 |
218,996 |
-173,500 |
-48,379 |
524,052 |
519,351 |
450,168 |
772,914 |
501,250 |
803,932 |
630,502 |
1,028,646 |
1,171,514 |
1,487,576 |
1,363,747 |
603,803 |
1,351,212 |
1,392,000 |
1,163,822 |
644,753 |
1,082,424 |
Zysk Netto (mln) |
1,516,144 |
1,657,334 |
1,908,899 |
1,702,717 |
1,174,268 |
1,631,419 |
1,687,032 |
1,657,957 |
1,061,440 |
1,000,006 |
1,330,566 |
816,877 |
852,371 |
1,033,010 |
668,014 |
700,599 |
269,245 |
-129,774 |
829,477 |
919,260 |
426,911 |
804,401 |
463,314 |
227,386 |
-336,061 |
1,069,797 |
1,327,250 |
1,761,887 |
1,306,310 |
546,909 |
1,584,922 |
2,803,457 |
1,271,631 |
1,704,354 |
3,311,539 |
3,235,034 |
3,189,680 |
2,225,464 |
3,230,950 |
3,969,832 |
3,205,851 |
2,280,340 |
3,382,174 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-22.55% |
-1.56% |
-11.62% |
-2.63% |
-9.61% |
-38.70% |
-21.13% |
-50.73% |
-19.70% |
3.3% |
-49.79% |
-14.23% |
-68.41% |
-112.56% |
24.2% |
31.2% |
58.6% |
719.8% |
-44.14% |
-75.26% |
-178.72% |
33.0% |
186.5% |
674.8% |
488.7% |
-48.88% |
19.4% |
59.1% |
-2.65% |
211.6% |
108.9% |
15.4% |
150.8% |
30.6% |
-2.43% |
22.7% |
0.5% |
2.5% |
4.7% |
Zysk netto (%) |
7.1% |
7.0% |
9.1% |
7.5% |
5.0% |
6.6% |
7.5% |
6.7% |
4.8% |
4.1% |
5.7% |
3.4% |
3.5% |
4.2% |
3.0% |
2.8% |
1.1% |
-0.51% |
3.5% |
3.4% |
1.6% |
2.9% |
1.8% |
1.0% |
-1.22% |
3.7% |
4.8% |
5.8% |
4.5% |
1.8% |
5.2% |
7.8% |
3.4% |
4.4% |
8.8% |
7.7% |
7.8% |
5.3% |
7.9% |
8.8% |
7.5% |
4.9% |
7.6% |
EPS |
5579.0 |
6097.0 |
7092.0 |
6333.0 |
4366.0 |
6068.0 |
6285.0 |
6167.0 |
3946.0 |
3721.0 |
4948.0 |
3036.0 |
3168.0 |
3841.0 |
2482.0 |
2614.0 |
1008.0 |
-485.51 |
3142.0 |
3490.0 |
1619.0 |
3058.0 |
1772.0 |
869.0 |
-1296.0 |
4106.0 |
5095.0 |
6765.0 |
5016.0 |
2098.0 |
6140.77 |
10873.0 |
6379.86 |
6525.86 |
12663.0 |
12351.0 |
12177.0 |
8465.71 |
12842.0 |
15877.0 |
11220.0 |
8667.76 |
11632.0 |
EPS (rozwodnione) |
5579.0 |
6097.0 |
7092.0 |
6333.0 |
4366.0 |
6068.0 |
6285.0 |
6167.0 |
3946.0 |
3721.0 |
4948.0 |
3036.0 |
3168.0 |
3841.0 |
2482.0 |
2614.0 |
1008.0 |
-485.51 |
3142.0 |
3490.0 |
1619.0 |
3058.0 |
1772.0 |
868.0 |
-1296.0 |
4106.0 |
5095.0 |
6765.0 |
5016.0 |
2098.0 |
6136.0 |
10869.0 |
6379.86 |
6525.86 |
12663.0 |
12351.0 |
12177.0 |
8465.71 |
12842.0 |
15877.0 |
11220.0 |
8667.76 |
11632.0 |
Ilośc akcji (mln) |
272 |
272 |
269 |
269 |
269 |
269 |
268 |
269 |
269 |
269 |
269 |
269 |
269 |
269 |
269 |
268 |
267 |
267 |
264 |
263 |
264 |
263 |
261 |
262 |
259 |
255 |
261 |
260 |
260 |
259 |
258 |
258 |
199 |
261 |
262 |
262 |
262 |
263 |
263 |
263 |
286 |
264 |
291 |
Ważona ilośc akcji (mln) |
272 |
272 |
269 |
269 |
269 |
269 |
268 |
269 |
269 |
269 |
269 |
269 |
269 |
269 |
269 |
268 |
267 |
267 |
264 |
263 |
264 |
263 |
261 |
262 |
259 |
255 |
261 |
260 |
260 |
261 |
258 |
258 |
199 |
261 |
262 |
262 |
262 |
263 |
263 |
263 |
286 |
264 |
291 |
Waluta |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |