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Income Statement Jun-2016 6/30/2016 12:00:00 AM Mar-2016 3/31/2016 12:00:00 AM Dec-2013 12/31/2013 12:00:00 AM
Sales Revenues 785B
Cost of Sales 68.2B
Gross Profit on Sales 717B
Selling and Administration Expenses 155B
Operating Expenses 773B
Operating Profit 12B
EBITDA 546B
Amortisation of Intangibles -138B -129B -112B
Depreciation 3.97B
EBIT 540B
Interest Expense on Debt 249B
Interest Income
Pre-Tax Profit -12.4B 61B
Tax Charge 971M 11.6B
Ordinary Dividend Requirements
Provision for Bad Debts 7.51M
Interest received 636B
Amortisation of Deferred Charges 0
Interest paid 249B
Interest Capitalised 0
Employment Costs 361B
Net Income 23.7B
Balance Sheet Jun-2016 6/30/2016 12:00:00 AM Mar-2016 3/31/2016 12:00:00 AM Dec-2013 12/31/2013 12:00:00 AM
Assets 20007B
Cash and Equivalent 2307B
Stock 0
Other Investments 2596B
Trade Debtors 1064B
Fixed Assets Net 179B
Intangible Assets 200M
Borrowings Repayable Within 1 Year 6409B
Loan Capital 1362B
Debt 7805B
Deferred Tax 10M
Ordinary Share Capital 850B
Equity Capital and Reserves 3004B
Capital Employed 4.78B
Enterprise Value -4485B -4485B -3904B
Net Debt -6392B -6392B -5272B
Minority Interest 0
Investments 6221B
Deposits and Other Accounts 0
Preference Capital 0
Advance to Customers 2945B
Ratios Jun-2016 6/30/2016 12:00:00 AM Mar-2016 3/31/2016 12:00:00 AM Dec-2013 12/31/2013 12:00:00 AM
Capital Gearing 73.15
Borrowing Ratio 272
Return on Equity 1.01
Cash Flow Margin -6.64
Operating Profit Margin 10.36
Pre Tax Profit Margin 3.49
Net Profit Margin 2.37
Return On Capital Employed 1.81
Return on Equity 4.34 4.34 -2.57
Shares Dec-2013 12/31/2013 12:00:00 AM
PE Price to Earnings
EPS Earnings Per Share
Dividends per Share - Fiscal 50
Earnings Per Share - Fiscal Year End 128
Fully Diluted Earnings Per Share 128
Book Value Per Share 13.6K
Book Value - Outstanding Shares Fiscal 13.6K
Cash Flow Per Share -485
Cash Flow Per Share Fiscal -485
Sales Per Share 7.17K
Earnings Per Share - Basic Fiscal 128
Earnings Per Share As Reported 128
Earnings Per Share including Extraordinary Items 128
Common Shares Outstanding 219M
Common Shares in EPS 219M
Fully Diluted Average Shares 219M
Par Value 5K
Dividend Yield
Dividends Per Share 50
OTHERS Jun-2016 6/30/2016 12:00:00 AM Mar-2016 3/31/2016 12:00:00 AM Dec-2013 12/31/2013 12:00:00 AM
Employees 2.25K 2.25K 2.38K
Jun-2016 6/30/2016 12:00:00 AM Mar-2016 3/31/2016 12:00:00 AM Dec-2013 12/31/2013 12:00:00 AM
0
6.31K 7.1K
1722B 1722B 1040B
6.3K 6.55K
6.36K 6.64K 5.85K
1.33B 1.33B 1.33B
6.39K 7.15K
99.4K 99.4K 87.6K



Hyundai Securities | 003450 Financials

Hyundai Securities Financials, earnings per share, dividend yield, market capitalization and news updated on Tuesday, November 21, 2017.