HM Hyundai Motor 005380 · KRX · Automotive
OpenDART ↗ OpenDART Filings checked 23 Oct 2026, 17:19 UTC Financials checked 23 Oct 2026, 17:19 UTC
Some records were last checked more than 24 hours ago. These are the last verified records; check the official source for the latest filings.
Annual reporting period: 2025-01-01 — 2025-12-31 · KRW
Annual revenue ₩186.25T Year over year +6.3%
Annual net income ₩10.36T Consolidated net income
Annual operating income ₩11.47T Consolidated basis
Operating margin 6.2% Operating income / revenue
Revenue over time ANNUAL
2021-12-31 · 117,610,626,000,000 KRW
2021 ₩117.61T
2022-12-31 · 142,527,535,000,000 KRW
2022 ₩142.53T
2023-12-31 · 162,663,579,000,000 KRW
2023 ₩162.66T
2024-12-31 · 175,231,153,000,000 KRW
2024 ₩175.23T
2025-12-31 · 186,254,472,000,000 KRW
2025 ₩186.25T Each bar is one fiscal year of revenue, ending on the date shown.
Income statement CONSOLIDATED Line 2025 2024 2023 2022 2021 Revenue ₩186.25T ₩175.23T ₩162.66T ₩142.53T ₩117.61T Cost of revenue ₩152.04T ₩139.48T ₩129.18T ₩114.21T ₩95.68T Gross profit ₩34.22T ₩35.75T ₩33.48T ₩28.32T ₩21.93T Selling, general and administrative ₩22.75T ₩21.51T ₩18.36T ₩18.5T ₩15.25T Operating income ₩11.47T ₩14.24T ₩15.13T ₩9.82T ₩6.68T Non-operating income ₩2.16T ₩2.07T ₩1.78T ₩2.26T ₩1.45T Income tax expense ₩3.48T ₩4.23T ₩4.63T ₩2.96T ₩2.27T Net income ₩10.36T ₩13.23T ₩12.27T — — Basic EPS 36,088.00 47,615.00 — — — Diluted EPS 36,088.00 47,615.00 — — —
Balance sheet CONSOLIDATED Line 2025 2024 2023 2022 2021 Total assets ₩368.84T ₩339.8T ₩282.46T ₩255.74T ₩233.95T Current assets ₩120.78T ₩115.76T ₩101.72T ₩96.39T ₩88.57T Cash and equivalents ₩18.36T ₩19.01T ₩19.17T ₩20.86T ₩12.8T Short-term investments ₩5.86T ₩8.47T ₩7.34T ₩5.77T ₩6.95T Accounts receivable ₩8.6T ₩5.91T ₩4.68T ₩4.46T ₩4.22T Inventory ₩20.66T ₩19.79T ₩17.4T ₩14.29T ₩11.65T Property, plant and equipment ₩48.75T ₩44.53T ₩38.92T ₩36.15T ₩35.54T Total liabilities ₩241.2T ₩219.52T ₩180.65T ₩164.85T ₩151.33T Current liabilities ₩88.58T ₩79.51T ₩73.36T ₩74.24T ₩64.24T Accounts payable ₩12.29T ₩12.55T ₩10.95T ₩10.8T ₩9.16T Short-term debt ₩10.39T ₩9.33T ₩9.04T ₩11.37T ₩13.09T Long-term debt ₩106.9T ₩96.13T ₩17.57T ₩62.96T ₩63.46T Shareholders' equity ₩127.65T ₩120.28T ₩101.81T ₩90.9T ₩82.62T Retained earnings ₩101.31T ₩96.6T ₩88.67T ₩79.95T ₩73.17T
Cash flow statement CONSOLIDATED Line 2025 2024 2023 2022 2021 Operating cash flow ₩-5.99T ₩-5.66T ₩-2.52T ₩10.63T ₩-1.18T Investing cash flow ₩-10.35T ₩-14.62T ₩-8.65T ₩-1.2T ₩-5.18T Financing cash flow ₩15.42T ₩19.49T ₩9.39T ₩-1.32T ₩8.79T Capital expenditure ₩8.37T ₩8.06T ₩7.07T ₩4.01T ₩4.3T Dividends paid ₩3.69T ₩3.91T ₩2.5T ₩1.35T ₩1.19T Share buybacks ₩705.12B ₩232.15B — ₩193.45B ₩305.34B
Key ratios COMPUTED HERE Line 2025 2024 2023 2022 2021 Gross margin 18.4% 20.4% 20.6% 19.9% 18.6% Operating margin 6.2% 8.1% 9.3% 6.9% 5.7% Net margin 5.6% 7.5% 7.5% — — Return on equity 8.1% 11.0% 12.1% — — Return on assets 2.8% 3.9% 4.3% — — Asset turnover 0.50× 0.52× 0.58× 0.56× 0.50× Current ratio 1.36× 1.46× 1.39× 1.30× 1.38× Debt to equity 189.0% 182.5% 177.4% 181.4% 183.2% Net debt ₩98.93T ₩86.45T ₩7.44T ₩53.46T ₩63.75T Free cash flow ₩-14.36T ₩-13.72T ₩-9.59T ₩6.61T ₩-5.48T Cash conversion cycle 37d 31d 29d 23d 23d
Amounts are as filed. An em dash means that line was not reported, not that it is nil; rows marked “computed” and the whole key-ratios table are worked out here from those amounts.
About this record 5 fiscal years from 2021 to 2025, covering 30 statement lines, collected from OpenDART. The most recent was confirmed on 2025-12-31.
Its 6.16% operating margin in the latest fiscal year is at or above 31% of the 45 listed companies collected here, closest to SK Telecom 6.28% and LG Energy Solution 5.69%.
This page offers no investment view or forecast about Hyundai Motor. The amounts are as the company filed them, the ratios follow from those amounts, and no currency is converted.
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