Hyundai Motor Co. Ltd. Pfd. Series 1
Abschluss
Cashflow
Hyundai Motor Co. Ltd. Pfd. Series 1 (005385.KO) im Zahlenüberblick: Gewinn- und Verlustrechnung, Bilanz und Cashflow, wahlweise je Jahr oder Quartal. Im jüngsten Berichtszeitraum (Q1 26) lag „Operativer Cashflow" bei 3.312.923 Millionen KRW. Zeilen lassen sich per Häkchen als Diagramm vergleichen.
Alle Werte in Millionen KRW.
Zeilen ankreuzen und als Diagramm vergleichen (bis zu 4)
| Position | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 373.538 | 1.609.308 | 1.300.223 | 1.334.481 | 820.631 | 308.930 | 934.990 | 837.255 | -451.668 | -900.793 | 822.005 | -105.343 | 1.498.637 | -2.625.106 | 31.691 | -845.190 | -2.572.878 | 2.209.961 | 2.128.368 | 2.456.497 | 2.515.410 | 3.527.036 | 4.586.000 | 4.586.000 | -202.719 | -2.168.989 | -942.600 | 2.171.007 | -2.958.849 | -3.931.199 | 2.002.906 | -1.043.255 | -4.860.511 | -2.090.410 | 3.312.923 | -4.681.253 | |
| 889.134 | 930.042 | 914.347 | 928.473 | 964.591 | -406.072 | 919.789 | 950.835 | 971.511 | 989.737 | 1.009.105 | 1.038.976 | 1.066.265 | -132.982 | 1.085.838 | 1.078.721 | 1.283.354 | 1.107.824 | 1.196.565 | 1.242.640 | 1.197.503 | -374.871 | 1.250.448 | 1.239.097 | 1.225.632 | 1.231.318 | 1.203.151 | 1.194.232 | 1.194.304 | 695.319 | 1.208.256 | 1.248.193 | 1.295.791 | 1.264.244 | 1.312.913 | 5.121.141 | |
| 2.463.497 | 1.293.090 | 1.677.642 | 2.042.764 | 2.032.199 | 2.334.916 | 2.106.348 | 2.545.349 | 2.625.641 | 1.974.852 | 2.550.823 | 2.333.499 | 4.014.575 | 1.877.381 | 2.230.459 | 2.462.591 | 2.054.287 | 2.865.930 | 2.256.505 | 2.612.759 | 3.721.249 | 3.547.469 | 112.000 | 112.000 | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | -3.160.557 | -3.745.884 | -3.233.114 | -6.839.188 | -4.611.856 | -6.148.389 | -7.216.829 | -2.310.702 | – | -4.202.359 | -3.674.973 | -3.135.701 | -6.641.872 | -7.525.056 | -7.601.306 | -8.596.830 | -8.530.844 | -6.333.937 | -9.707.118 | -10.587.726 | -5.336.983 | -9.036.536 | -11.640.837 | -8.311.123 | -4.249.280 | -33.237.776 | |
| 743.368 | 881.992 | 914.470 | 554.064 | 706.674 | 1.051.278 | 1.325.988 | 971.779 | 1.280.199 | 1.725.430 | 1.128.365 | 1.061.842 | 1.029.873 | 1.467.762 | 1.093.417 | 858.817 | 1.155.837 | 1.196.263 | 1.175.291 | 668.945 | 765.426 | 1.405.307 | 1.497.000 | 1.497.000 | 2.138.344 | 3.260.694 | 2.236.447 | 2.367.183 | 2.343.494 | 3.420.331 | 2.577.005 | 2.336.285 | 2.307.768 | 3.848.798 | 3.053.214 | 11.546.065 | |
| -429.457 | -2.285.487 | -128.839 | -584.603 | 29.138 | -1.730.760 | -1.331.130 | -1.511.771 | -509.124 | -2.577.159 | -118.154 | -3.284.320 | -2.455.678 | -3.479.444 | -1.595.366 | -2.610.819 | 587.057 | -1.563.451 | 100.846 | -1.921.818 | 156.922 | 460.555 | -1.799.000 | -1.799.000 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 268.636 | 23.628 | 4.068 | 857.510 | 265.874 | 3.780 | 3.780 | 854.996 | 263.043 | 1,0 | 3.781 | 889.972 | 16 | 47 | 47 | 926.157 | 260.434 | 162 | 48 | 1.043.075 | 311.873 | 0,0 | 48 | 1.712.143 | 393.976 | 392.883 | 33 | 2.832.463 | 550.916 | 529.868 | -33 | -2.332.276 | -698.295 | -658.262 | -20 | -3.688.853 | |
| – | – | – | – | – | – | -233.830 | 0,0 | 0,0 | -224.201 | -183.756 | 0,0 | 0,0 | -119.321 | – | – | – | – | – | 0,0 | 0,0 | 0,0 | – | – | – | – | – | – | – | – | -704.839 | -281 | 0,0 | 0,0 | -209.047 | -209.328 | |
| 1.978.084 | 823.880 | -1.592.724 | 875.489 | -70.949 | 1.289.125 | 343.277 | 1.917.483 | 947.262 | 3.174.862 | 1.230.971 | 4.743.527 | 2.600.926 | 4.001.973 | 2.783.780 | 4.277.568 | 3.704.370 | -46.899 | -809.947 | 1.772.435 | 401.476 | -1.237.637 | – | – | – | – | – | – | 3.293.863 | 9.370.342 | 577.299 | 5.176.900 | 7.133.013 | 7.171.119 | 859.119 | 20.340.151 | |
| 1.789.650 | 833.302 | -1.609.234 | -375.440 | -93.988 | 1.197.880 | 88.830 | 1.042.471 | 660.296 | 3.083.329 | 1.037.594 | 3.837.832 | 2.607.722 | 3.869.325 | 2.697.173 | 3.213.770 | 3.414.526 | -533.183 | -995.927 | 696.073 | 71.102 | -1.095.747 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.826.572 | -251.057 | -428.560 | 383.839 | 559.620 | -222.803 | -160.938 | 539.086 | -282.788 | -527.014 | 1.691.867 | 509.939 | 1.423.208 | -2.444.849 | 1.173.115 | -7.907 | 1.736.776 | 31.434 | 1.355.506 | 1.978.321 | 3.455.077 | 1.280.421 | -1.591.000 | -1.591.000 | -465.016 | -1.146.069 | 501.930 | -1.522.982 | -3.153.587 | 4.022.964 | -1.017.239 | -477.981 | 341.397 | 499.445 | 616.179 | 979.040 | |
| – | – | – | – | – | – | – | – | – | – | -637.300 | -1.564.085 | 51.428 | -4.649.300 | -1.336.571 | -1.998.178 | -4.055.464 | 352.470 | – | 1.450.369 | 1.437.728 | 1.341.216 | -1.721.909 | -1.877.286 | -2.341.063 | -5.429.683 | -3.179.047 | -196.176 | -5.302.343 | -7.351.530 | -574.099 | -3.379.540 | -7.168.279 | -5.939.208 | 259.709 | -16.227.318 |
LTM = letzte zwölf Monate (Summe der jüngsten vier Quartale).
Datenstand: 21. August 2026 · Quelle: Fundamentaldaten & SEC-Berichte (Geschäfts- und Quartalsberichte, 10-K/10-Q)
Hinweis: reine Faktenanalyse, keine Anlageberatung und keine Aufforderung zum Kauf oder Verkauf. Angaben ohne Gewähr.