Print
Hyundai Corp. (011760)   STOCK
(Unit : 100Mn. Won)
Fiscal Year End 2005.12.312006.12.312007.12.312008.12.312009. 9.30
Cash & Cash Equivalents 563.9  334.8  307.6  780.1  903.8 
Short-term Financial Instruments 139.5  441.8  599.8  172.4  370.3 
Marketable securities 0.0  0.5  0.0  0.1  0.0 
Account receivables 524.0  924.2  1,470.4  2,142.5  2,749.8 
TOTAL QUICK ASSETS 1,310.6  1,819.5  2,590.3  3,847.1  4,748.4 
TOTAL INVENTORY 347.6  326.0  515.7  815.7  1,079.7 
TOTAL CURRENT ASSETS 1,658.3  2,145.5  3,106.0  4,662.8  5,828.1 
TOTAL INVESTMENTS ASSETS 1,468.4  1,777.8  2,086.4  2,100.6  2,022.0 
TOTAL TANGIBLE ASSETS 98.1  58.2  10.0  8.7  6.9 
TOTAL INTANGIBLE ASSETS 3.4  4.1  295.6  479.3  457.6 
TOTAL OTHER NON-CURRENT ASSETS 168.9  294.0  316.8  278.3  234.0 
TOTAL NON-CURRENT ASSETS 1,738.9  2,134.3  2,709.0  2,867.0  2,720.6 
TOTAL ASSETS 3,397.2  4,279.8  5,815.0  7,529.9  8,548.8 
Trade account payable 794.6  1,189.8  1,848.4  2,652.9  3,532.0 
Short-term borrowings 0.0  0.0  0.0  0.0  0.0 
Current portion of long-term liabilities 21.4  0.0  0.0  0.0  39.8 
TOTAL CURRENT LIABILITIES 989.2  1,427.1  2,241.0  3,377.4  4,377.8 
Total bonds 605.2  625.4  626.2  605.0  605.9 
Long-term borrowings 850.9  761.4  1,042.9  1,499.1  1,370.6 
TOTAL NON-CURRENT LIABILITIES 1,488.6  1,414.2  1,695.0  2,131.7  2,001.7 
TOTAL LIABILITIES 2,477.8  2,841.4  3,936.0  5,509.2  6,379.5 
Capital stocks 1,116.4  1,116.4  1,116.4  1,116.4  1,116.4 
Capital surplus 2,232.9  0.0  0.0  0.0  0.0 
Retained Earnings(Deficit) - 2,073.5  486.5  838.0  947.5  1,067.7 
TOTAL STOCKHOLDERS EQUITY 919.4  1,438.4  1,879.0  2,020.7  2,169.2 
(Unit : 100Mn. Won)
Fiscal Year End 2005.12.312006.12.312007.12.312008.12.312009. 9.30
SALES(NET) 12,483.2  11,079.6  16,684.1  28,372.4  19,057.8 
Cost of Sales 11,895.6  10,583.8  16,090.7  27,288.8  18,138.5 
GROSS PROFIT 587.5  495.7  593.3  1,083.5  919.3 
Seling & General Admin. Expenses 379.7  313.0  381.7  566.4  387.4 
OPERATING INCOME 207.8  182.7  211.5  517.1  531.8 
NON-OPERATING INCOME 560.2  692.2  692.4  2,485.8  1,268.5 
Gain on valuation using equity method of accounting 159.4  174.3  149.2  286.1  172.4 
NON-OPERATING EXPENSES 529.2  587.1  550.7  2,857.2  1,601.7 
Loss on valuation using equity method of accounting 100.4  96.0  4.2  367.9  403.1 
Ongoing Business Income(Loss) Before Income Taxes Expenses 238.9  287.8  353.3  145.7  198.6 
Income Taxes Expenses for Ongoing Business Income or Loss - - 198.7 - 85.8  42.0  78.4 
ONGOING BUSINESS INCOME(LOSS) 238.9  486.5  439.2  103.7  120.1 
DISCONTINUED OPERATION INCOME(LOSS) - - - - - 
NET INCOME 238.9  486.5  439.2  103.7  120.1 
(Unit : 100Mn. Won)
Fiscal Year End 2005.12.312006.12.312007.12.312008.12.312009. 9.30
Cash flows from operating activities 621.1  332.2  321.8  201.6  503.0 
Add.of Cost without outflow of Cash 280.9  244.1  317.2  1,377.1  819.1 
Depreciation 21.5  14.1  9.5  3.7  3.7 
Deduc.of Rev.without inflow of Cash 2.0  0.9  14.5  27.5  22.3 
Loss on Disposition of Invest.Assets 310.8  352.5  363.8  964.0  416.4 
Changes in Ass. & Liab. resulting from operating Activities 412.0 - 45.9 - 70.8 - 315.1 - 19.8 
Cash flows from investing activities - 420.7 - 516.2 - 584.9  188.9 - 367.6 
Inflow of cash 792.7  199.5  205.4  943.2  1.3 
Outflow of cash 1,213.4  715.7  790.4  754.2  369.0 
Cash flows from financing activities 53.2 - 45.1  236.0  81.8 - 11.5 
Inflow of cash 448.0  1.7  236.7  253.3  6.5 
Outflow of cash 394.8  46.9  0.7  171.4  18.1 
Increase in Cash 253.6 - 229.1 - 27.1  472.4  123.7