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Hyundai Corp. (011760) |
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STOCK |
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(Unit : %, Times) |
| Fiscal Year End |
2005.12.31 | 2006.12.31 | 2007.12.31 | 2008.12.31 | 2009. 9.30 |
| Net Income to Total Assets |
6.75 | 12.68 | 8.70 | 1.55 | 1.99 |
| Ordinary Income to Total Assets |
6.75 | 7.50 | 7.00 | 2.18 | 3.29 |
| Operating Profit to Working Capital |
9.61 | 9.21 | 7.94 | 12.94 | 12.94 |
| Net Income to Equity |
28.90 | 41.27 | 26.48 | 5.32 | 7.65 |
| Net Income to Sales |
1.91 | 4.39 | 2.63 | 0.37 | 0.63 |
| Ordinary Income to Sales |
1.91 | 2.60 | 2.12 | 0.51 | 1.04 |
| Operating Income to Sales |
1.67 | 1.65 | 1.27 | 1.82 | 2.79 |
| Total Income to Sales |
4.71 | 4.47 | 3.56 | 3.82 | 4.82 |
| Times Interest earned |
2.30 | 2.17 | 2.51 | 1.48 | 2.04 |
| Financial Expenses/Sales |
1.47 | 2.21 | 1.40 | 1.08 | 1.00 |
| Equity to Total Assets |
27.06 | 33.61 | 32.31 | 26.84 | 25.38 |
| Liability to Equity |
269.50 | 197.54 | 209.47 | 272.64 | 294.09 |
| Borrowings & Bonds to Assets |
43.50 | 32.41 | 28.70 | 27.95 | 23.59 |
| Current Liabilities to Equity |
107.59 | 99.22 | 119.26 | 167.14 | 201.81 |
| Fixed Assets to Equity & L/T Liabilities |
72.21 | 74.82 | 75.80 | 69.05 | 65.23 |
| Fixed Ratio |
189.13 | 148.38 | 144.17 | 141.88 | 125.42 |
| Current Ratio |
167.64 | 150.33 | 138.60 | 138.06 | 133.13 |
| Quick Ratio |
132.49 | 127.49 | 115.59 | 113.91 | 108.46 |
| Debt Coverage Ratio |
228.61 | 322.16 | 305.82 | 318.49 | 243.43 |
| Total C/F to Liabilities |
8.44 | 13.31 | 9.98 | 9.38 | - |
| Business Capital Turn over |
5.77 | 5.58 | 6.26 | 7.10 | 4.66 |
| Total Assets Turn over |
3.53 | 2.89 | 3.31 | 4.25 | 3.16 |
| Trade Receivables Turn over |
8.98 | 10.84 | 11.19 | 12.82 | 8.52 |
| Inventories Turn over |
59.66 | 32.89 | 39.64 | 42.62 | 26.81 |
| Trade Payables Turn over |
14.87 | 11.17 | 10.98 | 12.61 | 8.22 |
| Sales Growth |
- 30.50 | - 11.24 | 50.58 | 70.06 | - 10.96 |
| Total Asset Growth |
- 7.66 | 25.98 | 35.87 | 29.49 | 13.53 |
| Equity Growth |
25.29 | 56.45 | 30.63 | 7.54 | 7.35 |
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(Unit : %) |
| Fiscal Year End |
2004.12.31 | 2005.12.31 | 2006.12.31 | 2007.12.31 | 2008.12.31 |
| Cost of Sales |
96.52 | 95.29 | 95.53 | 96.44 | 96.18 |
| Selling & General Adm.Exp. |
2.09 | 3.04 | 2.83 | 2.29 | 2.00 |
| R & D Costs |
- | - | - | - | - |
| Depreciation |
0.12 | 0.17 | 0.13 | 0.06 | 0.01 |
| Financial Expenses |
0.81 | 1.47 | 2.21 | 1.40 | 1.08 |
| Operating Income |
1.40 | 1.67 | 1.65 | 1.27 | 1.82 |
| Ordinary Income |
- | - | - | - | - |
| Income before Income Taxes |
1.92 | 1.91 | 2.60 | 2.12 | 0.51 |
| Net Profit |
1.92 | 1.91 | 4.39 | 2.63 | 0.37 |
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(Unit : 100Mn. Won, %) |
| Fiscal Year End |
2004.12.31 | 2005.12.31 | 2006.12.31 | 2007.12.31 | 2008.12.31 |
| Total Debt |
1,403.6 | 1,477.6 | 1,386.9 | 1,669.2 | 2,104.2 |
| Short-Term Debt |
47.6 | - | - | - | - |
| Current Portion of L/T Debt |
71.2 | 21.4 | - | - | - |
| Long-Term Debt |
1,284.7 | 1,456.2 | 1,386.9 | 1,669.2 | 2,104.2 |
| Short-Term Debt to Total Debt |
3.39 | - | - | - | - |
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