Hyundai Motor Company Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	20,256,150	18,360,566	19,014,944	19,166,619	20,864,879	12,795,554
Short-Term Investments	5,737,868	6,002,155	8,796,474	7,458,844	5,878,899	7,000,238
Trading Asset Securities	61,901,075	2,036,489	2,486,885	2,374,032	5,366,752	12,249,980
Cash & Short-Term Investments	87,895,093	26,399,210	30,298,303	28,999,495	32,110,530	32,045,772
Cash Growth	13.08%	-12.87%	4.48%	-9.69%	0.20%	7.32%
Accounts Receivable	8,882,334	9,616,081	6,717,113	5,873,260	5,692,943	4,568,404
Other Receivables	4,955,196	4,801,514	3,822,615	3,077,964	3,561,266	3,169,457
Receivables	13,837,530	14,417,595	10,539,728	8,951,224	9,254,209	7,737,861
Inventory	22,503,349	20,661,752	19,791,007	17,400,346	14,291,216	11,645,641
Finance Div. Loans and Leases	-	55,808,152	51,428,657	43,120,684	38,037,368	35,252,606
Prepaid Expenses	845,968	764,409	863,212	713,067	782,749	558,336
Other Current Assets	3,909,428	2,726,245	2,843,380	2,539,901	1,913,201	1,325,150
Total Current Assets	128,991,368	120,777,363	115,764,287	101,724,717	96,389,273	88,565,366
Property, Plant & Equipment	112,896,457	103,876,359	89,034,381	69,623,161	64,952,017	62,811,905
Long-Term Investments	129,755,723	44,962,281	40,401,992	32,613,203	28,441,619	25,852,749
Goodwill	-	734,336	724,952	700,337	692,235	373,281
Other Intangible Assets	10,092,594	2,218,819	2,304,359	2,161,894	1,855,235	1,430,730
Finance Div. Loans and Leases Long-Term	-	78,542,440	76,411,787	64,566,977	52,326,478	45,776,526
Long-Term Accounts Receivable	583,866	574,215	272,211	210,979	179,781	137,157
Long-Term Deferred Tax Assets	4,483,592	4,002,539	4,162,055	3,604,977	3,237,309	2,224,833
Long-Term Deferred Charges	-	6,313,083	4,651,541	3,355,872	3,554,425	4,042,493
Other Long-Term Assets	7,708,567	6,841,536	6,068,986	3,900,756	4,113,608	2,730,893
Total Assets	394,512,167	368,844,849	339,798,429	282,463,355	255,742,462	233,946,415

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	13,149,254	12,287,387	12,549,646	10,952,046	10,797,065	9,155,255
Accrued Expenses	6,967,447	5,028,856	4,812,810	4,481,203	3,351,822	2,851,174
Short-Term Debt	10,895,504	10,388,351	9,327,139	9,035,548	11,366,480	13,087,836
Current Portion of Long-Term Debt	40,357,613	33,761,025	26,742,213	25,109,158	25,574,131	20,578,902
Current Portion of Leases	393,808	352,651	275,628	224,350	405,053	167,266
Current Income Taxes Payable	810,857	388,343	1,942,728	1,324,720	1,008,506	751,929
Current Unearned Revenue	5,449,096	5,645,152	3,238,788	2,884,964	2,307,294	1,766,660
Other Current Liabilities	19,112,875	20,727,525	20,620,691	19,350,114	19,426,121	15,877,765
Total Current Liabilities	97,136,454	88,579,290	79,509,643	73,362,103	74,236,472	64,236,787
Long-Term Debt	137,608,724	131,240,462	120,420,008	90,603,253	75,245,209	74,126,540
Long-Term Leases	1,219,774	772,429	986,477	834,052	705,751	783,306
Long-Term Unearned Revenue	7,601,521	6,765,353	5,681,562	4,026,192	3,150,126	2,356,667
Pension & Post-Retirement Benefits	143,492	104,038	164,076	77,268	61,861	79,165
Long-Term Deferred Tax Liabilities	7,410,764	6,375,759	5,522,927	5,438,976	5,027,741	3,689,328
Other Long-Term Liabilities	7,974,993	7,359,281	7,237,803	6,312,071	6,418,757	6,058,833
Total Liabilities	259,095,722	241,196,612	219,522,496	180,653,915	164,845,917	151,330,626

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	1,157,982	1,283,532	1,283,532	1,283,532	1,283,532	1,283,532
Additional Paid-In Capital	7,773,281	7,780,474	7,656,290	4,378,489	4,241,303	4,070,260
Retained Earnings	104,856,683	101,311,761	96,595,668	88,665,805	79,953,601	73,167,855
Treasury Stock	-761,282	-374,595	-850,447	-1,197,084	-1,713,928	-1,968,385
Comprehensive Income & Other	8,970,322	5,239,874	4,212,894	-838,892	-1,620,682	-1,772,601
Total Common Equity	121,996,986	115,241,046	108,897,937	92,291,850	82,143,826	74,780,661
Minority Interest	13,088,448	12,201,730	11,172,535	9,312,129	8,547,258	7,629,667
Shareholders' Equity	135,416,445	127,648,237	120,275,933	101,809,440	90,896,545	82,615,789
Total Liabilities & Equity	394,512,167	368,844,849	339,798,429	282,463,355	255,742,462	233,946,415

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	190,475,423	176,514,918	157,751,465	125,806,361	113,296,624	108,743,850
Net Cash (Debt)	-102,580,330	-150,115,708	-127,453,162	-96,806,866	-81,186,094	-76,698,078
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-392389.90	-575692.95	-483974.95	-369623.84	-313702.30	-294724.91
Filing Date Shares Outstanding	261.83	262.65	263.81	262.88	261.31	258.92
Total Common Shares Outstanding	261.83	262.65	263.81	262.88	261.31	258.92
Working Capital	31,854,914	32,198,073	36,254,644	28,362,614	22,152,801	24,328,579
Book Value Per Share	465932.43	438758.99	412789.17	351079.89	314355.73	288815.34
Tangible Book Value	111,904,392	112,286,013	105,866,748	89,429,137	79,595,874	72,976,168
Tangible Book Value Per Share	427386.66	427508.25	401299.13	340190.08	304604.99	281846.09
Land	-	13,531,432	12,675,550	12,490,298	12,180,112	12,130,094
Buildings	-	19,450,260	17,404,500	14,053,499	13,382,690	12,506,757
Machinery	-	43,975,395	41,139,515	37,678,073	36,309,037	34,252,734
Construction In Progress	-	8,871,211	7,707,710	6,377,821	4,270,343	3,882,050