Hyundai Motor Company - Free Cash Generation

Hyundai Motor Company made a net profit of KRW 463 bil with revenues of KRW 25,319 bil in 1Q2020, down by 44.1% and up by 5.55%, respectively, compared to the previous year. This translates into a net margin of 1.83%.

On the operating level, EBITDA reached KRW 1,921 bil, up 10.2% compared to the previous year. Over the last five years, the company's EBITDA has fallen 3.10% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of KRW 1,174 bil or 4.64% of sales. When investments are excluded, free cash flow reached KRW 704 bil, or 2.78% of sales in 1Q2020.

In the last five years, the company generated free cash flow of KRW -16,220 bil. That compares to a cumulative net profit of KRW 18,899 bil in the same period.

You can see all the company’s data at Hyundai Motor Company profile, or you can download a report on the company in the report section.