Hyundai Motor Manufacturing Czech

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit20062007200820092010201120122013201420152016201720182019050k100k150k-5k05k10k

Hyundai CR's net profit rose 2.25% yoy to CZK 7,387 mil in 2019

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...

Hyundai CR's net profit rose 2.25% yoy to CZK 7,387 mil in 2019

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...

Hyundai CR's employees rose 1.10% yoy to 2,580 in 2019

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

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