Overview
Hyundai could be the Korean term for "diverse." The trading corporation operates through four divisions: trading (manufactured goods), overseas investment (steel processing, real estate), shipbuilding, and resources development (natural resource investments). The trading division has seven lines of business: shipbuilding; plant (offshore substructures, petrochemical plants, and power plants); machinery (automobiles and automobile parts, material
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Read More handling equipment); automobile and rolling stock (cars, military vehicles, trucks, parts); steel; chemicals (rubber and plastic resins); and information and telecommunications (audio/video equipment, digital cameras, digital satellite receivers, and LCD monitors).
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Read More handling equipment); automobile and rolling stock (cars, military vehicles, trucks, parts); steel; chemicals (rubber and plastic resins); and information and telecommunications (audio/video equipment, digital cameras, digital satellite receivers, and LCD monitors).
Read Less
Mong Hyuck Chung
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Miscellaneous Nondurable Goods Merchant Wholesalers
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Merchant Wholesalers, Nondurable Goods
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Wholesale Trade
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Nondurable goods, nec
Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Actual
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Modelled
$5.02 billion
Actual
6.31%
44.67%
$2.06 million
DEC
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Korea:011760
Contacts
Get in Touch with 3 Principals*
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Mong Hyuck ChungChairman of the Board
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Contact 2?
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Contact 3?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$5.02 billion
USD
Actual
1 USD = 1,392.7577 KRW
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $29 | -$50 | $277 |
| Net Investing Cash | $220 | -$35 | -$4 |
| Net Financing Cash | -$253 | $41 | -$157 |
| Net Change in Cash | -$4 | -$44 | $117 |
| Cash at Beginning of Period | $214 | $256 | $140 |
| Cash at End of Period | $218 | $214 | $256 |
| Capital Expenditure | -$1 | -$1 | -$6 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $218 | $214 | $256 |
| Accounts Receivable | $716 | $544 | $377 |
| Inventories | $191 | $159 | $211 |
| Other Current Assets | $81 | $44 | $42 |
| Asset Summary | |||
| Total Current Assets | $1,205 | $961 | $887 |
| Tangible Fixed Assets | $40 | $29 | $29 |
| Intangible Assets | $7 | $7 | $7 |
| Total Assets | $2,062,309 | $2,059,713 | $1,831,302 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $475 | $343 | $319 |
| Short-Term Debt | $231 | $523 | $245 |
| Other Current Liabilities | $157 | $113 | $138 |
| Liability Summary | |||
| Total Current Liabilities | $863 | $979 | $702 |
| Long-Term Debt | $124 | $34 | $268 |
| Other Long-Term Liabilities | $0 | $7 | $7 |
| Total Liabilities | $1,010 | $1,062 | $1,001 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $47 | $47 | $47 |
| Retained Earnings | $547 | $467 | $413 |
| Equity Summary | |||
| Total Equity | $468 | $415 | $311 |
| Shares Outstanding | 12,010,966 | 12,010,966 | 12,010,966 |