Hyundai Corporation (KRX:011760)

Hyundai 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	297,361	303,041	297,930	356,938	195,080	248,035
Short-Term Investments	10,799	11,820	12,740	5,000	2,000	2,176
Trading Asset Securities	4.87	1.83	110.67	-	-	-
Cash & Short-Term Investments	308,165	314,863	310,781	361,938	197,080	250,211
Cash Growth	-0.64%	1.31%	-14.13%	83.65%	-21.23%	44.74%
Accounts Receivable	1,250,411	997,343	758,869	526,086	650,114	284,503
Receivables	1,250,411	997,343	758,869	526,086	650,114	284,503
Inventory	271,663	266,194	221,120	293,978	213,245	75,801
Prepaid Expenses	8,148	3,518	5,938	6,265	3,175	3,704
Other Current Assets	81,956	96,520	41,225	46,948	47,796	45,079
Total Current Assets	1,920,343	1,678,438	1,337,933	1,235,215	1,111,410	659,299
Property, Plant & Equipment	55,595	55,600	40,742	40,068	37,870	27,141
Long-Term Investments	239,878	244,487	240,261	139,116	140,587	126,504
Other Intangible Assets	11,503	9,495	9,961	9,750	8,907	8,406
Long-Term Accounts Receivable	1,151	1,280	65.72	159.02	563.43	772.13
Long-Term Deferred Tax Assets	463.69	523.66	1,233	2,693	6,253	5,630
Other Long-Term Assets	61,671	55,128	410,593	384,189	373,406	368,048
Total Assets	2,308,174	2,062,309	2,059,713	1,831,302	1,707,383	1,219,059
Accounts Payable	629,388	661,840	477,043	444,427	255,964	160,009
Accrued Expenses	9,345	-	-	-	-	4,173
Short-Term Debt	595,161	320,985	370,806	290,967	466,626	171,238
Current Portion of Long-Term Debt	103,955	986.97	357,402	49,943	29,962	29,959
Current Portion of Leases	5,363	4,990	5,892	3,344	3,197	3,277
Current Income Taxes Payable	15,175	18,174	13,251	15,282	7,219	4,063
Other Current Liabilities	174,541	195,154	138,727	173,289	110,817	88,601
Total Current Liabilities	1,532,927	1,202,129	1,363,121	977,252	873,785	461,319
Long-Term Debt	69,260	172,141	47,203	372,839	422,451	397,256
Long-Term Leases	10,235	10,639	4,234	4,781	6,607	8,418
Long-Term Deferred Tax Liabilities	20,706	20,318	46,766	21,367	22,042	14,553
Other Long-Term Liabilities	1,269	1,601	17,744	18,468	17,823	20,399
Total Liabilities	1,635,504	1,406,982	1,479,068	1,394,708	1,344,553	904,595
Common Stock	66,145	66,145	66,145	66,145	66,145	66,145
Retained Earnings	776,775	761,380	649,791	575,528	504,262	474,641
Treasury Stock	-21,062	-21,062	-21,062	-21,062	-21,062	-21,062
Comprehensive Income & Other	-154,895	-154,486	-117,507	-187,579	-188,277	-206,667
Total Common Equity	666,962	651,976	577,367	433,032	361,067	313,057
Minority Interest	5,708	3,351	3,278	3,562	1,763	1,407
Shareholders' Equity	672,670	655,327	580,645	436,594	362,830	314,464
Total Liabilities & Equity	2,308,174	2,062,309	2,059,713	1,831,302	1,707,383	1,219,059
Total Debt	783,973	509,742	785,537	721,874	928,844	610,148
Net Cash (Debt)	-475,808	-194,879	-474,756	-359,935	-731,764	-359,937
Net Cash Per Share	-39610.92	-16225.09	-39526.90	-29967.24	-60924.64	-29057.97
Filing Date Shares Outstanding	13.01	12.01	12.01	12.01	12.01	12.01
Total Common Shares Outstanding	13.01	12.01	12.01	12.01	12.01	12.01
Working Capital	387,416	476,309	-25,188	257,963	237,625	197,980
Book Value Per Share	51261.56	54281.75	48069.98	36053.04	30061.47	26064.26
Tangible Book Value	655,460	642,481	567,406	423,281	352,161	304,651
Tangible Book Value Per Share	50377.47	53491.19	47240.62	35241.24	29319.93	25364.43
Land	1,150	1,097	1,069	1,117	1,409	-
Buildings	27,012	27,125	16,545	15,565	15,625	5,874
Construction In Progress	-	-	-	4,394	-	-

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.