Hyundai Motor Company (KRX:005387)

Hyundai Motor Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17,861,121	19,014,944	19,166,619	20,864,879	12,795,554	9,862,136
Short-Term Investments	5,621,423	8,796,474	7,458,844	5,878,899	7,000,238	7,291,359
Trading Asset Securities	2,879,473	2,486,885	2,374,032	5,366,752	12,249,980	12,705,388
Cash & Short-Term Investments	26,362,017	30,298,303	28,999,495	32,110,530	32,045,772	29,858,883
Cash Growth	11.73%	4.48%	-9.69%	0.20%	7.32%	17.66%
Accounts Receivable	8,330,239	6,717,113	5,873,260	5,692,943	4,568,404	4,536,089
Other Receivables	3,750,225	3,822,615	3,077,964	3,561,266	3,169,457	3,209,218
Receivables	12,080,464	10,539,728	8,951,224	9,254,209	7,737,861	7,745,307
Inventory	21,192,866	19,791,007	17,400,346	14,291,216	11,645,641	11,333,734
Finance Div. Loans and Leases	-	51,428,657	43,120,684	38,037,368	35,252,606	32,596,052
Prepaid Expenses	775,152	863,212	713,067	782,749	558,336	459,580
Other Current Assets	2,835,455	2,843,380	2,539,901	1,913,201	1,325,150	1,692,801
Total Current Assets	63,245,954	115,764,287	101,724,717	96,389,273	88,565,366	83,686,357
Property, Plant & Equipment	98,255,744	89,034,381	69,623,161	64,952,017	62,811,905	55,430,244
Long-Term Investments	43,335,256	40,401,992	32,613,203	28,441,619	25,852,749	22,669,701
Goodwill	-	724,952	700,337	692,235	373,281	340,994
Other Intangible Assets	8,599,095	2,304,359	2,161,894	1,855,235	1,430,730	1,058,420
Finance Div. Loans and Leases Long-Term	-	76,411,787	64,566,977	52,326,478	45,776,526	37,069,158
Long-Term Accounts Receivable	340,644	272,211	210,979	179,781	137,157	124,269
Long-Term Deferred Tax Assets	4,006,964	4,162,055	3,604,977	3,237,309	2,224,833	2,847,454
Long-Term Deferred Charges	-	4,651,541	3,355,872	3,554,425	4,042,493	4,277,671
Other Long-Term Assets	136,648,500	6,068,986	3,900,756	4,113,608	2,730,893	1,839,462
Total Assets	354,432,157	339,798,429	282,463,355	255,742,462	233,946,415	209,344,212
Accounts Payable	12,146,760	12,549,646	10,952,046	10,797,065	9,155,255	8,793,179
Accrued Expenses	5,594,661	4,812,810	4,481,203	3,351,822	2,851,174	2,957,418
Short-Term Debt	9,188,134	9,327,139	9,035,548	11,366,480	13,087,836	13,780,670
Current Portion of Long-Term Debt	31,756,796	26,742,213	25,109,158	25,574,131	20,578,902	16,104,005
Current Portion of Leases	328,995	275,628	224,350	405,053	167,266	141,478
Current Income Taxes Payable	1,050,129	1,942,728	1,324,720	1,008,506	751,929	548,733
Current Unearned Revenue	3,557,979	3,238,788	2,884,964	2,307,294	1,766,660	1,598,350
Other Current Liabilities	20,954,181	20,620,691	19,350,114	19,426,121	15,877,765	15,535,695
Total Current Liabilities	84,577,635	79,509,643	73,362,103	74,236,472	64,236,787	59,459,528
Long-Term Debt	124,286,429	120,420,008	90,603,253	75,245,209	74,126,540	61,522,085
Long-Term Leases	815,235	986,477	834,052	705,751	783,306	615,566
Long-Term Unearned Revenue	6,427,819	5,681,562	4,026,192	3,150,126	2,356,667	1,705,607
Pension & Post-Retirement Benefits	101,389	164,076	77,268	61,861	79,165	247,566
Long-Term Deferred Tax Liabilities	5,624,142	5,522,927	5,438,976	5,027,741	3,689,328	3,277,573
Other Long-Term Liabilities	7,252,684	7,237,803	6,312,071	6,418,757	6,058,833	6,175,317
Total Liabilities	229,085,333	219,522,496	180,653,915	164,845,917	151,330,626	133,003,242
Common Stock	1,157,982	1,283,532	1,283,532	1,283,532	1,283,532	1,283,532
Additional Paid-In Capital	7,649,610	7,656,290	4,378,489	4,241,303	4,070,260	4,190,093
Retained Earnings	100,983,813	96,595,668	88,665,805	79,953,601	73,167,855	68,911,800
Treasury Stock	-638,702	-850,447	-1,197,084	-1,713,928	-1,968,385	-1,700,592
Comprehensive Income & Other	3,973,802	4,212,894	-838,892	-1,620,682	-1,772,601	-3,409,661
Total Common Equity	113,126,505	108,897,937	92,291,850	82,143,826	74,780,661	69,275,172
Minority Interest	11,889,308	11,172,535	9,312,129	8,547,258	7,629,667	6,860,337
Shareholders' Equity	125,346,824	120,275,933	101,809,440	90,896,545	82,615,789	76,340,970
Total Liabilities & Equity	354,432,157	339,798,429	282,463,355	255,742,462	233,946,415	209,344,212
Total Debt	166,375,589	157,751,465	125,806,361	113,296,624	108,743,850	92,163,804
Net Cash (Debt)	-140,013,572	-127,453,162	-96,806,866	-81,186,094	-76,698,078	-62,304,921
Net Cash Per Share	-622127.77	-563378.48	-430667.05	-366251.85	-344340.39	-279632.28
Filing Date Shares Outstanding	223.64	226.8	225.76	224.19	221.64	222.75
Total Common Shares Outstanding	223.64	226.8	225.76	224.19	221.64	222.75
Working Capital	-21,331,681	36,254,644	28,362,614	22,152,801	24,328,579	24,226,829
Book Value Per Share	505840.34	480145.74	408810.57	366409.91	337391.63	311004.59
Tangible Book Value	104,527,410	105,866,748	89,429,137	79,595,874	72,976,168	67,875,276
Tangible Book Value Per Share	467389.86	466780.82	396130.06	355044.54	329250.21	304719.89
Land	-	12,675,550	12,490,298	12,180,112	12,130,094	12,047,003
Buildings	-	17,404,500	14,053,499	13,382,690	12,506,757	11,565,738
Machinery	-	41,139,515	37,678,073	36,309,037	34,252,734	31,219,091
Construction In Progress	-	7,707,710	6,377,821	4,270,343	3,882,050	3,754,415

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.