Hyundai Motor Company · KRX:005380
Hyundai Motor — Q3 2024 Earnings Presentation
17 slides from Hyundai Motor's earnings presentation, Oct 24, 2024
Slide 1: Hyundai Motor Company Q3 2024 Business Results
Hyundai Motor Company Q3 2024 Business Results Oct 24, 2024
Slide 2: Cautionary Statement with Respect to Forward-Looking Statements
Cautionary Statement with Respect to Forward-Looking Statements In the presentation that follows and in related comments by Hyundai Motor’s management, our use of the words “expect,” “anticipate,” “project,” “estimate,” “forecast,” “objective,” “plan,” “goal,” “outlook,” “target,” “pursue” and simil
Slide 3: Table of Contents
Table of Contents Sales Summary P. 3 ~ 5 Financial Summary P. 6 ~ 9 Appendix P. 10 ~ 14
Slide 4: Sales Summary
Sales Summary Global Wholesale / Retail Sales P. 4 Sales Analysis P. 5
Slide 5: Global Wholesale / Retail Sales
Global Wholesale / Retail Sales ’23.3Q Wholesale ’24.3Q Wholesale ’23.3Q Retail Sales ’24.3Q Retail Sales (Thousand units) Global Demand1 (Thousand units) ’23.3Q ’24.3Q YoY Korea 403 393 △2.5% △9.5% △3.9% +9.3% +4.3% △61.3% △41.5% US 3,984 3,911 △1.8% +1.8% +1.8% 22 56 52 31 Europe2 3,892 3,727 △4.2
Slide 6: Sales Analysis
Sales Analysis Sales by Segment Sales of Eco-Friendly Vehicles (Thousand units) (Thousand units) 202 0.1% (1) 0.8% (9) 1,046 1,012 169 6.9% (72) 6.6% (67) 0.1% (1) 11.1%(116) 1.1% (11) 9.6% (97) 10.2% (107) 9.9% (100) A 6.0% (63) 7.3% (74) B 12.9% (131) 5.1% (53) 5.6% (56) C 8.6% (91) D FCEV Genesis
Slide 7: Financial Summary
Financial Summary Financial Summary P. 7 Revenue & Operating Income Analysis P. 8 Status of Income P. 9
Slide 8: Financial Summary
Financial Summary (Billion KRW) 2023 3Q 2024 2Q 2024 3Q YoY QoQ Revenue 40,991 45,021 42,928 4.7% △4.6% Automotive 32,300 35,238 34,019 5.3% △3.5% Finance 5,902 7,105 6,497 10.1% △8.6% Others 2,789 2,678 2,412 △13.5% △9.9% SG&A 4,635 5,458 4,917 6.1% △9.9% Operating Income 3,828 4,279 3,581 △6.5% △1
Slide 9: Revenue & Operating Income Analysis
Revenue & Operating Income Analysis (Billion KRW) Revenue Mix※ Others 42,928 FX Volume 40,991 +198 +494 △221 +1,466 +1,937 (+4.7%) ’23. 3Q ’24. 3Q '22. 4Q 열1 열12 열4 열2 '23. 3Q Operating Income FX Volume Mix※ Finance Others 3,828 △48 3,581 △469 +52 +787 △569 OPM (8.3%) OPM (9.3%) △247 (△6.5%) ’23. 3Q
Slide 10: Status of Income
Status of Income COGS Ratio Non-operating Income (Billion KRW) △91 880 (△10.3%) 789 33 167 131 '23. 3Q 79.4% Others 716 777 Finance '24. 3Q 80.2% Equity Income △155 '23. 3Q '24. 3Q SG&A Net Income +282 (+6.1%) 4,917 △98 4,635 (△3.0%) Salary 3,304 1,124 3,206 961 Marketing 114 160 1,134 1,240 Warrant
Slide 11: Appendix
Appendix Sales by Region P. 11 Statement of Income P. 12 Statement of Financial Position P. 13 Statement of Cash Flows P. 14
Slide 12: Sales by Region
Sales by Region Korea US Europe Others (Thousand units) Sales by type PV SUV CV 500 251 452 225 153 170 139 167 27.3% 42.1% 22.6% 38.7% 40.1% 35.6% 37.1% 35.8% 29.1% 37.5% 37.2% 41.5% 45.4% 77.4% 72.7% 54.6% 49.7% 62.3% 61.7% 58.0% 22.7% 21.4% 21.2% 18.8% 2.1% 0.8% 3.3% 3.3% '23. 3Q '24. 3Q '23. 3Q
Slide 13: Statement of Income
Statement of Income (Billion KRW) ’23. 3Q ’24. 2Q ’24. 3Q YoY QoQ Revenue 40,991 45,021 42,928 4.7% △4.6% Cost of Good Sold 32,528 35,283 34,430 5.8% △2.4% Gross Profit 8,463 9,737 8,498 0.4% △12.7% Margin (%) 20.6% 21.6% 19.8% SG&A 4,635 5,458 4,917 6.1% △9.9% Portion (%) 11.3% 12.1% 11.5% Operatin
Slide 14: Statement of Financial Position
Statement of Financial Position (Billion KRW) ’23 4Q ’24 3Q Diff. % change Asset 282,463 306,087 23,624 8.4% Current Asset(a) 101,725 104,093 2,368 2.3% Liabilities(b) 180,654 194,573 13,919 7.7% Current Liability(c) 73,362 67,822 -5540 -7.6% Debt(d) 124,748 136,363 11,615 9.3% Provision(g) 11,651 1
Slide 15: Statement of Cash Flows
Statement of Cash Flows (Billion KRW) ’23. 3Q ’23. 4Q ’24. 1Q ’24. 2Q ’24. 3Q Beginning 20,778 20,313 19,167 19,669 18,146 Net Income 3,304 2,203 3,376 4,174 3,206 Depreciation 817 841 819 838 835 Amortization 409 390 384 357 360 Acquisition of Tangible △1,452 △2,644 △1,857 △1,965 △1,802 Acquisition
Slide 16: Thank you
Thank you €) HYUNDAI
Slide 17: Q&A
Q&A €) HYUNDAI