Hyundai Motor Company - Cash Flow

Hyundai Motor Company's operating cash flow stood at KRW 420 bil in 2019, down 88.8% when compared to the previous year. Historically, between 1995 - 2019, the firm’s operating cash flow reached a high of KRW 13,959 bil in 2009 and a low of KRW -827 bil in 2008.

Hyundai Motor Company's total investments stood at KRW -5,929 bil and accounted for 4.93% of sales in 2019. This is compared to an average of 5.80% as seen over the last five years.

Cash from financing amounted to KRW 4,875 bil, so the company generated KRW -432 bil net cash in 2019.

At the end of 2019, the company had a net debt of KRW 56,766 bil, or 8.98x of EBITDA and 74.3% of equity. Net working capital amounted to KRW 37,686 bil, or 35.6% of sales. Cash conversion cycle is negative and reached 133 days days in 2019. This means Hyundai Motor Company generates revenue from customers before it has to pay its suppliers for inventory, among other things.

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.