By Helgi Library - September 21, 2020
Hyundai Motor Manufacturing Czech made a net profit of CZK 7,387 mil with revenues of CZK 123,140 mil in 2019, up by 2.25% an...
By Helgi Library - September 21, 2020
Hyundai Motor Manufacturing Czech made a net profit of CZK 7,387 mil with revenues of CZK 123,140 mil in 2019, up by 2.25% an...
By Helgi Library - September 21, 2020
Hyundai Motor Manufacturing Czech employed 2,580 employees in 2019, up 1.1% compared to the previous year. Historically, bet...
| Profit Statement | 2017 | 2018 | 2019 | |
| Sales | CZK mil | 136,673 | 129,260 | 123,140 |
| Gross Profit | CZK mil | 22,932 | 23,310 | 22,984 |
| EBITDA | CZK mil | 12,296 | 10,919 | 11,851 |
| EBIT | CZK mil | 10,065 | 8,433 | 8,860 |
| Financing Cost | CZK mil | ... | 75.3 | 48.4 |
| Pre-Tax Profit | CZK mil | 8,255 | 8,930 | 9,126 |
| Net Profit | CZK mil | 6,692 | 7,224 | 7,387 |
| Dividends | CZK mil | 7,601 | 9,270 | ... |
| Balance Sheet | 2017 | 2018 | 2019 | |
| Total Assets | CZK mil | 73,202 | 75,541 | 70,365 |
| Non-Current Assets | CZK mil | 20,045 | 17,372 | 16,379 |
| Current Assets | CZK mil | 53,039 | 58,169 | 53,986 |
| Working Capital | CZK mil | 10,906 | 16,687 | 13,484 |
| Shareholders' Equity | CZK mil | 42,837 | 42,461 | 40,577 |
| Liabilities | CZK mil | 30,365 | 33,080 | 29,788 |
| Total Debt | CZK mil | 11,289 | 11,655 | 11,396 |
| Net Debt | CZK mil | -23,277 | -19,492 | -22,310 |
| Ratios | 2017 | 2018 | 2019 | |
| ROE | % | 16.9 | 16.9 | 17.8 |
| ROCE | % | 21.6 | 22.2 | 23.1 |
| Gross Margin | % | 16.8 | 18.0 | 18.7 |
| EBITDA Margin | % | 9.00 | 8.45 | 9.62 |
| EBIT Margin | % | 7.36 | 6.52 | 7.19 |
| Net Margin | % | 4.90 | 5.59 | 6.00 |
| Net Debt/EBITDA | -1.89 | -1.79 | -1.88 | |
| Net Debt/Equity | % | -54.3 | -45.9 | -55.0 |
| Cost of Financing | % | ... | 0.657 | 0.420 |
| Cash Flow | 2017 | 2018 | 2019 | |
| Total Cash From Operations | CZK mil | 8,006 | 8,339 | 10,820 |
| Total Cash From Investing | CZK mil | -3,055 | -2,338 | 1,399 |
| Total Cash From Financing | CZK mil | 0 | -7,216 | -9,655 |
| Net Change In Cash | CZK mil | 4,950 | -1,215 | 2,564 |
| Cash Conversion Cycle | days | 25.4 | 42.8 | 38.8 |
| Cash Earnings | CZK mil | 8,923 | 9,710 | 10,378 |
| Free Cash Flow | CZK mil | 4,950 | 6,001 | 12,219 |
Get all company financials in excel:
| overview | Unit | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | |||||||||||||||
| Sales | CZK mil | 97,083 | 106,141 | 125,704 | 142,751 | 136,673 | |||||||||
| Gross Profit | CZK mil | 19,227 | 21,619 | 20,486 | 24,754 | 22,932 | |||||||||
| EBIT | CZK mil | 8,393 | 10,585 | 7,356 | 10,206 | 10,065 | |||||||||
| Net Profit | CZK mil | 7,333 | 8,973 | 5,501 | 8,473 | 6,692 | |||||||||
| ROE | % | 29.6 | 30.1 | 16.0 | 23.1 | 16.9 | |||||||||
| EBIT Margin | % | ... | 8.65 | 9.97 | 5.85 | 7.15 | 7.36 | ||||||||
| Net Margin | % | ... | 7.55 | 8.45 | 4.38 | 5.94 | 4.90 | ||||||||
| Employees | 3,312 | 3,212 | 3,346 | 3,278 | 3,287 | ||||||||||
| balance sheet | |||||||||||||||
| Total Assets | CZK mil | 55,690 | 65,822 | 65,906 | 68,831 | 73,202 | |||||||||
| Non-Current Assets | CZK mil | 19,049 | 17,929 | 17,470 | 19,194 | 20,045 | |||||||||
| Current Assets | CZK mil | 36,502 | 47,812 | 48,367 | 49,538 | 53,039 | |||||||||
| Shareholders' Equity | CZK mil | 28,098 | 31,584 | 37,085 | 36,145 | 42,837 | |||||||||
| Liabilities | CZK mil | 27,592 | 34,238 | 28,821 | 32,686 | 30,365 | |||||||||
| Non-Current Liabilities | CZK mil | 9,947 | 5,545 | 0 | 11,619 | 10,982 | |||||||||
| Current Liabilities | CZK mil | 11,380 | 32,799 | 21,898 | 12,995 | 11,422 | |||||||||
| Net Debt/EBITDA | -0.224 | -0.705 | -1.28 | -1.41 | -1.89 | ||||||||||
| Net Debt/Equity | % | -8.45 | -28.8 | -33.7 | -49.9 | -54.3 | |||||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| cash flow | |||||||||||||||
| Total Cash From Operations | CZK mil | 16,105 | 13,964 | 4,742 | 16,373 | 8,006 | |||||||||
| Total Cash From Investing | CZK mil | -907 | -473 | -2,821 | -4,030 | -3,055 | |||||||||
| Total Cash From Financing | CZK mil | -4,744 | -2,489 | -6,561 | -6,709 | 0 | |||||||||
| Net Change In Cash | CZK mil | 10,454 | 11,002 | -4,640 | 5,635 | 4,950 |
| income statement | Unit | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | |||||||||||||||
| Sales | CZK mil | 97,083 | 106,141 | 125,704 | 142,751 | 136,673 | |||||||||
| Cost of Goods & Services | CZK mil | 77,856 | 84,522 | 105,219 | 117,997 | 113,741 | |||||||||
| Gross Profit | CZK mil | 19,227 | 21,619 | 20,486 | 24,754 | 22,932 | |||||||||
| Staff Cost | CZK mil | 1,399 | 1,478 | 1,581 | 1,655 | 1,767 | |||||||||
| Other Operating Cost (Income) | CZK mil | 7,226 | 7,231 | 9,154 | 10,273 | 8,869 | |||||||||
| EBITDA | CZK mil | 10,602 | 12,910 | 9,750 | 12,826 | 12,296 | |||||||||
| Depreciation | CZK mil | 2,209 | 2,325 | 2,394 | 2,620 | 2,231 | |||||||||
| EBIT | CZK mil | 8,393 | 10,585 | 7,356 | 10,206 | 10,065 | |||||||||
| Net Financing Cost | CZK mil | -341 | 1,037 | 219 | -229 | 1,809 | |||||||||
| Financing Cost | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| Financing Income | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| Extraordinary Cost | CZK mil | 0 | 0 | 0 | -0.347 | 0 | |||||||||
| Pre-Tax Profit | CZK mil | 8,734 | 9,548 | 7,137 | 10,435 | 8,255 | |||||||||
| Tax | CZK mil | 1,402 | 574 | 1,636 | 1,962 | 1,563 | |||||||||
| Minorities | CZK mil | 0 | 0 | 0 | 0 | 0 | ... | ... | |||||||
| Net Profit | CZK mil | 7,333 | 8,973 | 5,501 | 8,473 | 6,692 | |||||||||
| Net Profit Avail. to Common | CZK mil | 7,333 | 8,973 | 5,501 | 8,473 | 6,692 | |||||||||
| Dividends | CZK mil | 5,487 | 0 | 9,414 | 0 | 7,601 | ... | ||||||||
| growth rates | |||||||||||||||
| Total Revenue Growth | % | ... | ... | 5.17 | 9.33 | 18.4 | 13.6 | -4.26 | |||||||
| Staff Cost Growth | % | ... | 5.60 | 5.66 | 6.97 | 4.67 | 6.75 | ||||||||
| EBITDA Growth | % | ... | 11.4 | 21.8 | -24.5 | 31.5 | -4.13 | ||||||||
| EBIT Growth | % | ... | 13.9 | 26.1 | -30.5 | 38.7 | -1.39 | ||||||||
| Pre-Tax Profit Growth | % | ... | 17.7 | 9.31 | -25.2 | 46.2 | -20.9 | ||||||||
| Net Profit Growth | % | ... | 4.60 | 22.4 | -38.7 | 54.0 | -21.0 | ||||||||
| ratios | |||||||||||||||
| ROE | % | 29.6 | 30.1 | 16.0 | 23.1 | 16.9 | |||||||||
| ROA | % | 14.1 | 14.8 | 8.35 | 12.6 | 9.42 | |||||||||
| ROCE | % | ... | 20.6 | 29.5 | 18.8 | 27.8 | 21.6 | ||||||||
| Gross Margin | % | ... | 19.8 | 20.4 | 16.3 | 17.3 | 16.8 | ||||||||
| EBITDA Margin | % | ... | 10.9 | 12.2 | 7.76 | 8.98 | 9.00 | ||||||||
| EBIT Margin | % | ... | 8.65 | 9.97 | 5.85 | 7.15 | 7.36 | ||||||||
| Net Margin | % | ... | 7.55 | 8.45 | 4.38 | 5.94 | 4.90 | ||||||||
| Payout Ratio | % | 74.8 | 0 | 171 | 0 | 114 | ... | ||||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| Net Debt/EBITDA | -0.224 | -0.705 | -1.28 | -1.41 | -1.89 |
| balance sheet | Unit | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| balance sheet | |||||||||||||||
| Cash & Cash Equivalents | CZK mil | 15,064 | 26,067 | 21,427 | 27,061 | 32,012 | |||||||||
| Receivables | CZK mil | 16,329 | 15,805 | 21,039 | 19,357 | 17,785 | |||||||||
| Inventories | CZK mil | 3,399 | 2,594 | 3,077 | 3,120 | 3,242 | |||||||||
| Other ST Assets | CZK mil | 1,709 | 3,347 | 2,824 | 0 | 0 | |||||||||
| Current Assets | CZK mil | 36,502 | 47,812 | 48,367 | 49,538 | 53,039 | |||||||||
| Property, Plant & Equipment | CZK mil | 18,638 | 17,636 | 17,432 | 16,453 | 17,450 | |||||||||
| LT Investments & Receivables | CZK mil | < 0.001 | < -0.001 | < -0.001 | 2,702 | 2,554 | |||||||||
| Intangible Assets | CZK mil | 412 | 293 | 38.9 | 39.0 | 41.1 | |||||||||
| Goodwill | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||||||
| Non-Current Assets | CZK mil | 19,049 | 17,929 | 17,470 | 19,194 | 20,045 | |||||||||
| Total Assets | CZK mil | 55,690 | 65,822 | 65,906 | 68,831 | 73,202 | |||||||||
| Trade Payables | CZK mil | 6,400 | 7,909 | 11,412 | 10,786 | 10,122 | |||||||||
| Short-Term Debt | CZK mil | 2,743 | 11,417 | 8,918 | 91.7 | 306 | |||||||||
| Other ST Liabilities | CZK mil | 2,237 | 13,473 | 1,567 | 2,117 | 993 | |||||||||
| Current Liabilities | CZK mil | 11,380 | 32,799 | 21,898 | 12,995 | 11,422 | |||||||||
| Long-Term Debt | CZK mil | 9,947 | 5,545 | 0 | 11,619 | 10,982 | |||||||||
| Other LT Liabilities | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||||||
| Non-Current Liabilities | CZK mil | 9,947 | 5,545 | 0 | 11,619 | 10,982 | |||||||||
| Liabilities | CZK mil | 27,592 | 34,238 | 28,821 | 32,686 | 30,365 | |||||||||
| Equity Before Minority Interest | CZK mil | 28,098 | 31,584 | 37,085 | 36,145 | 42,837 | |||||||||
| Minority Interest | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||||||
| Equity | CZK mil | 28,098 | 31,584 | 37,085 | 36,145 | 42,837 | |||||||||
| growth rates | |||||||||||||||
| Total Asset Growth | % | ... | 14.9 | 18.2 | 0.128 | 4.44 | 6.35 | ||||||||
| Shareholders' Equity Growth | % | ... | 31.5 | 12.4 | 17.4 | -2.54 | 18.5 | ||||||||
| Net Debt Growth | % | ... | -121 | 283 | 37.4 | 44.3 | 28.9 | ||||||||
| Total Debt Growth | % | ... | ... | ... | -21.4 | 33.7 | -47.4 | 31.3 | -3.60 | ||||||
| ratios | |||||||||||||||
| Total Debt | CZK mil | 12,690 | 16,962 | 8,918 | 11,710 | 11,289 | |||||||||
| Net Debt | CZK mil | -2,375 | -9,104 | -12,508 | -18,053 | -23,277 | |||||||||
| Working Capital | CZK mil | 13,328 | 10,490 | 12,704 | 11,691 | 10,906 | |||||||||
| Capital Employed | CZK mil | 32,377 | 28,419 | 30,175 | 30,885 | 30,951 | |||||||||
| Net Debt/Equity | % | -8.45 | -28.8 | -33.7 | -49.9 | -54.3 | |||||||||
| Current Ratio | 3.21 | 1.46 | 2.21 | 3.81 | 4.64 | ||||||||||
| Quick Ratio | 2.76 | 1.28 | 1.94 | 3.57 | 4.36 |
| cash flow | Unit | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| cash flow | |||||||||||||||
| Net Profit | CZK mil | 7,333 | 8,973 | 5,501 | 8,473 | 6,692 | |||||||||
| Depreciation | CZK mil | 2,209 | 2,325 | 2,394 | 2,620 | 2,231 | |||||||||
| Non-Cash Items | CZK mil | ... | 1,540 | -173 | -939 | 4,266 | -1,703 | ||||||||
| Change in Working Capital | CZK mil | ... | 5,023 | 2,838 | -2,215 | 1,013 | 785 | ||||||||
| Total Cash From Operations | CZK mil | 16,105 | 13,964 | 4,742 | 16,373 | 8,006 | |||||||||
| Capital Expenditures | CZK mil | -907 | -473 | -2,833 | -1,340 | -2,737 | |||||||||
| Other Investing Activities | CZK mil | 0 | 0 | 12.0 | -2,690 | -318 | |||||||||
| Total Cash From Investing | CZK mil | -907 | -473 | -2,821 | -4,030 | -3,055 | |||||||||
| Dividends Paid | CZK mil | -606 | -5,487 | 0 | -9,414 | 0 | |||||||||
| Issuance Of Debt | CZK mil | ... | -3,461 | 4,273 | -8,044 | 2,792 | -422 | ||||||||
| Other Financing Activities | CZK mil | ... | 230 | -801 | 4,304 | 3,942 | 3,477 | ||||||||
| Total Cash From Financing | CZK mil | -4,744 | -2,489 | -6,561 | -6,709 | 0 | |||||||||
| Net Change In Cash | CZK mil | 10,454 | 11,002 | -4,640 | 5,635 | 4,950 | |||||||||
| ratios | |||||||||||||||
| Days Sales Outstanding | days | ... | 61.4 | 54.3 | 61.1 | 49.5 | 47.5 | ||||||||
| Days Sales Of Inventory | days | 15.9 | 11.2 | 10.7 | 9.65 | 10.4 | |||||||||
| Days Payable Outstanding | days | 30.0 | 34.2 | 39.6 | 33.4 | 32.5 | |||||||||
| Cash Conversion Cycle | days | ... | 47.3 | 31.4 | 32.2 | 25.8 | 25.4 | ||||||||
| Cash Earnings | CZK mil | 9,542 | 11,299 | 7,896 | 11,093 | 8,923 | |||||||||
| Free Cash Flow | CZK mil | 15,198 | 13,491 | 1,921 | 12,343 | 4,950 | |||||||||
| Capital Expenditures (As % of Sales) | % | ... | 0.934 | 0.446 | 2.25 | 0.938 | 2.00 |
| other ratios | Unit | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Employees | 3,312 | 3,212 | 3,346 | 3,278 | 3,287 | ||||||||||
| Cost Per Employee | USD per month | 1,799 | 1,794 | 1,650 | 1,668 | 1,909 | |||||||||
| Cost Per Employee (Local Currency) | CZK per month | 35,201 | 38,352 | 39,381 | 42,076 | 44,791 | |||||||||
| Staff Cost (As % of Sales) | % | ... | 1.44 | 1.39 | 1.26 | 1.16 | 1.29 | ||||||||
| Effective Tax Rate | % | 16.0 | 6.01 | 22.9 | 18.8 | 18.9 | |||||||||
| Revenues From Abroad | CZK mil | ... | ... | ... | ... | ... | 94,290 | 102,502 | 121,226 | 137,962 | 131,730 | ||||
| Domestic Revenues | CZK mil | ... | ... | ... | ... | ... | 2,793 | 3,639 | 4,478 | 4,788 | 4,943 | ||||
| Revenues From Abroad (As % Of Total) | % | ... | ... | ... | ... | ... | 97.1 | 96.6 | 96.4 | 96.6 | 96.4 | ||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | ... | 94.6 | 30.2 | 20.4 | 15.5 | 8.17 | |||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 118 |
| sales of vehicles | Unit | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Sales From Automotive | CZK mil | 93,685 | 102,426 | 121,875 | 118,154 | 112,576 | |||||||||
| Price Per Vehicle Sold | CZK | ... | ... | 308,764 | 333,176 | 395,699 | 329,671 | 315,603 | |||||||
| EBIT Per Vehicle Sold | CZK | ... | ... | 27,662 | 34,431 | 23,883 | 28,477 | 28,216 | |||||||
| Net Profit Per Vehicle Sold | CZK | ... | ... | 24,167 | 29,189 | 17,861 | 23,642 | 18,762 | |||||||
| Price Per Vehicle Sold (USD) | USD | ... | ... | 15,781 | 15,589 | 16,578 | 13,066 | 13,450 | |||||||
| EBIT Per Vehicle Sold (USD) | USD | ... | ... | 1,414 | 1,611 | 1,001 | 1,129 | 1,202 | |||||||
| Net Profit Per Vehicle Sold (USD) | USD | ... | ... | 1,235 | 1,366 | 748 | 937 | 800 | |||||||
| Production of Vehicles | vehicles | ... | ... | 303,460 | 307,450 | 342,200 | 358,400 | 356,700 | |||||||
| Production of Vehicles (At Home) | vehicles | ... | ... | 303,460 | 307,450 | 342,200 | 358,400 | 356,700 | |||||||
| Domestic Production (As % Of Total) | % | ... | ... | 100 | 100 | 100 | 100 | 100 | |||||||
| Sales of Vehicles | vehicles | ... | ... | 303,420 | 307,423 | 308,000 | 358,400 | 356,700 | |||||||
| Sales of Model 1 | vehicles | ... | ... | ... | 125,000 | 99,200 | 106,082 | 78,848 | 92,029 | ||||||
| Sales of Model 2 | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||
| Sales of Model 3 | vehicles | ... | ... | ... | ... | 35,000 | 35,500 | 34,220 | 32,256 | 30,676 | |||||
| Sales of Model 4 | vehicles | ... | ... | ... | ... | ... | 143,000 | 172,600 | 88,972 | 247,296 | 233,995 | ||||
| Sales of Model 5 | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... |
| sales geography | Unit | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Sales in Australia | CZK mil | ... | ... | ... | ... | ... | ... | ... | 4,799 | 3,453 | 6,122 | ... | ... | ... | ... |
| Sales in Belgium | CZK mil | ... | ... | ... | ... | ... | ... | ... | 4,479 | 4,143 | 4,489 | 6,054 | 5,441 | ||
| Sales in Czechia | CZK mil | ... | ... | ... | ... | ... | 2,793 | 3,639 | 4,478 | 4,788 | 4,943 | ||||
| Sales in Germany | CZK mil | ... | ... | ... | ... | ... | ... | 13,758 | 15,882 | 20,815 | 17,844 | 17,319 | |||
| Sales in Italy | CZK mil | ... | ... | ... | ... | ... | ... | 5,599 | 7,250 | 8,979 | 12,547 | 11,610 | |||
| Sales in Poland | CZK mil | ... | ... | ... | ... | ... | ... | ... | 3,453 | ... | 4,421 | 5,019 | |||
| Sales in Russia | CZK mil | ... | ... | ... | ... | ... | ... | 12,639 | 13,810 | 6,938 | 4,979 | 4,904 | |||
| Sales in Spain | CZK mil | ... | ... | ... | ... | ... | ... | 5,919 | 7,596 | 12,244 | 11,989 | 12,108 | |||
| Sales in Turkey | CZK mil | ... | ... | ... | ... | ... | ... | 5,439 | 3,453 | 4,898 | ... | ... | ... | ... | |
| Sales in the UK | CZK mil | ... | ... | ... | ... | ... | ... | 9,919 | 11,394 | 17,142 | 17,605 | 16,859 | |||
| Sales in Australia (As % of Total) | % | ... | ... | ... | ... | ... | ... | ... | 4.94 | 3.25 | 4.87 | ... | ... | ... | ... |
| Sales in Belgium (As % of Total) | % | ... | ... | ... | ... | ... | ... | ... | 4.61 | 3.90 | 3.57 | 4.24 | 3.98 | ||
| Sales in Czechia (As % of Total) | % | ... | ... | ... | ... | ... | 2.88 | 3.43 | 3.56 | 3.35 | 3.62 | ||||
| Sales in Germany (As % of Total) | % | ... | ... | ... | ... | ... | ... | 14.2 | 15.0 | 16.6 | 12.5 | 12.7 | |||
| Sales in Italy (As % of Total) | % | ... | ... | ... | ... | ... | ... | 5.77 | 6.83 | 7.14 | 8.79 | 8.49 | |||
| Sales in Poland (As % of Total) | % | ... | ... | ... | ... | ... | ... | ... | 3.25 | ... | 3.10 | 3.67 | |||
| Sales in Russia (As % of Total) | % | ... | ... | ... | ... | ... | ... | 13.0 | 13.0 | 5.52 | 3.49 | 3.59 | |||
| Sales in Spain (As % of Total) | % | ... | ... | ... | ... | ... | ... | 6.10 | 7.16 | 9.74 | 8.40 | 8.86 | |||
| Sales in Turkey (As % of Total) | % | ... | ... | ... | ... | ... | ... | 5.60 | 3.25 | 3.90 | ... | ... | ... | ... | |
| Sales in the UK (As % of Total) | % | ... | ... | ... | ... | ... | ... | 10.2 | 10.7 | 13.6 | 12.3 | 12.3 |
Get all company financials in excel:
By Helgi Library - September 21, 2020
Hyundai Motor Manufacturing Czech employed 2,580 employees in 2019, up 1.1% compared to the previous year. Historically, between 2006 and 2019, the firm's workforce hit a high of 3,415 employees in 2012 and a low of 24.0 employees in 2006. Average pe...
By Helgi Library - September 21, 2020
Hyundai Motor Manufacturing Czech's total assets reached CZK 70,365 mil at the end of 2019, down 6.85% compared to the previous year. Current assets amounted to CZK 53,986 mil, or 76.7% of total assets while cash stood at CZK 33,361 mil at ...
By Helgi Library - September 21, 2020
Hyundai Motor Manufacturing Czech's total assets reached CZK 70,365 mil at the end of 2019, down 6.85% compared to the previous year. Current assets amounted to CZK 53,986 mil, or 76.7% of total assets while cash stood at CZK 33,361 mil at ...
By Helgi Library - September 21, 2020
Hyundai Motor Manufacturing Czech's net debt stood at CZK -22,310 mil and accounted for -55.0% of equity at the end of 2019. The ratio is down 9.08 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 134% i...
By Helgi Library - September 21, 2020
Hyundai Motor Manufacturing Czech's net debt stood at CZK -22,310 mil and accounted for -55.0% of equity at the end of 2019. The ratio is down 9.08 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 134% i...
By Helgi Library - September 21, 2020
Hyundai Motor Manufacturing Czech made a net profit of CZK 7,387 mil in 2019, up 2.25% compared to the previous year. Historically, between 2006 and 2019, the company's net profit reached a high of CZK 8,973 mil in 2014 and a low of CZK -2,576 mil in 2008. ...
By Helgi Library - September 21, 2020
Hyundai Motor Manufacturing Czech made a net profit of CZK 7,387 mil in 2019, up 2.25% compared to the previous year. Historically, between 2006 and 2019, the company's net profit reached a high of CZK 8,973 mil in 2014 and a low of CZK -2,576 mil in 2008. ...
By Helgi Library - September 21, 2020
Hyundai Motor Manufacturing Czech's operating cash flow stood at CZK 10,820 mil in 2019, up 29.8% when compared to the previous year. Historically, between 2006 - 2019, the firm’s operating cash flow reached a high of CZK 16,373 mil in 2016 and a low o...
By Helgi Library - September 21, 2020
Hyundai Motor Manufacturing Czech's operating cash flow stood at CZK 10,820 mil in 2019, up 29.8% when compared to the previous year. Historically, between 2006 - 2019, the firm’s operating cash flow reached a high of CZK 16,373 mil in 2016 and a low o...
By Helgi Library - September 21, 2020
Hyundai Motor Manufacturing Czech made a net profit of CZK 7,387 mil with revenues of CZK 123,140 mil in 2019, up by 2.25% and down by 4.73%, respectively, compared to the previous year. This translates into a net margin of 6.00%. Historically, between ...
The Hyundai Motor Group is a South Korean conglomerate company headquartered in Seoul, South Korea. It is the second largest automaker in Asia after Toyota and the world's fourth largest automaker after Toyota, GM, and Volkswagen as of the end of 2010. The group was formed through the purchase of 51% of South Korea's second-largest car company, Kia Motors, by the Hyundai Motor Company in 1998. It is the third-largest South Korean Chaebol or conglomerate after the Samsung Group and LG Group and was previously known as the Hyundai Motor Group. In the middle of 2011, Hyundai owned 49.2% of Kia Motors. In 2008, Hyundai opened its first factory in Europe in the Czech Republic, in Nosovice. With total investments of over EUR 1 bil, the company already produced there over 300,000 cars in 2012
Hyundai Motor Manufacturing Czech has been growing its sales by 3.02% a year on average in the last 5 years. EBITDA has fallen on average by 1.7% a year during that time to total of CZK 11,851 mil in 2019, or 9.62% of sales. That’s compared to 8.76% average margin seen in last five years.
The company netted CZK 7,387 mil in 2019 implying ROE of 17.8% and ROCE of 23.1%. Again, the average figures were 18.2% and 22.7%, respectively when looking at the previous 5 years.
Hyundai Motor Manufacturing Czech’s net debt amounted to CZK -22,310 mil at the end of 2019, or -55.0% of equity. When compared to EBITDA, net debt was -1.88x, down when compared to average of -1.65x seen in the last 5 years.
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