Hyundai Corporation (KRX: 011760)

Hyundai Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	257,036	297,930	356,938	195,080	248,035	162,921
Short-Term Investments	10,918	12,740	5,000	2,000	2,176	9,954
Trading Asset Securities	60.3	110.67	-	-	-	-
Cash & Short-Term Investments	268,014	310,781	361,938	197,080	250,211	172,875
Cash Growth	-27.20%	-14.13%	83.65%	-21.23%	44.74%	86.99%
Accounts Receivable	964,296	758,869	526,086	650,114	284,503	435,043
Other Receivables	-	-	-	-	-	19,372
Receivables	964,296	758,869	526,086	650,114	284,503	454,415
Inventory	216,309	221,120	293,978	213,245	75,801	192,637
Prepaid Expenses	4,896	5,938	6,265	3,175	3,704	2,703
Other Current Assets	80,019	41,225	46,948	47,796	45,079	28,936
Total Current Assets	1,533,533	1,337,933	1,235,215	1,111,410	659,299	851,565
Property, Plant & Equipment	52,983	40,742	40,068	37,870	27,141	28,668
Long-Term Investments	326,349	240,261	139,116	140,587	126,504	193,735
Other Intangible Assets	9,559	9,961	9,750	8,907	8,406	8,798
Long-Term Accounts Receivable	1,365	65.72	159.02	563.43	772.13	1,053
Long-Term Deferred Tax Assets	419.53	1,233	2,693	6,253	5,630	5,837
Other Long-Term Assets	55,159	410,593	384,189	373,406	368,048	332,912
Total Assets	1,999,785	2,059,713	1,831,302	1,707,383	1,219,059	1,444,594
Accounts Payable	480,512	477,043	444,427	255,964	160,009	321,247
Accrued Expenses	6,466	-	-	-	4,173	3,454
Short-Term Debt	424,863	370,806	290,967	466,626	171,238	256,518
Current Portion of Long-Term Debt	954.26	357,402	49,943	29,962	29,959	-
Current Portion of Leases	4,717	5,892	3,344	3,197	3,277	3,665
Current Income Taxes Payable	12,604	13,251	15,282	7,219	4,063	3,107
Other Current Liabilities	159,640	138,727	173,289	110,817	88,601	87,420
Total Current Liabilities	1,089,756	1,363,121	977,252	873,785	461,319	675,411
Long-Term Debt	167,538	47,203	372,839	422,451	397,256	369,419
Long-Term Leases	11,137	4,234	4,781	6,607	8,418	9,369
Long-Term Deferred Tax Liabilities	31,905	46,766	21,367	22,042	14,553	29,055
Other Long-Term Liabilities	3,075	17,744	18,468	17,823	20,399	17,685
Total Liabilities	1,304,576	1,479,068	1,394,708	1,344,553	904,595	1,102,839
Common Stock	66,145	66,145	66,145	66,145	66,145	66,145
Retained Earnings	747,736	649,791	575,528	504,262	474,641	433,542
Treasury Stock	-21,062	-21,062	-21,062	-21,062	-21,062	-12,078
Comprehensive Income & Other	-100,744	-117,507	-187,579	-188,277	-206,667	-147,328
Total Common Equity	692,074	577,367	433,032	361,067	313,057	340,280
Minority Interest	3,135	3,278	3,562	1,763	1,407	1,474
Shareholders' Equity	695,209	580,645	436,594	362,830	314,464	341,755
Total Liabilities & Equity	1,999,785	2,059,713	1,831,302	1,707,383	1,219,059	1,444,594
Total Debt	609,210	785,537	721,874	928,844	610,148	638,970
Net Cash (Debt)	-341,196	-474,756	-359,935	-731,764	-359,937	-466,096
Net Cash Per Share	-28408.46	-39526.90	-29967.24	-60924.64	-29057.97	-36819.40
Filing Date Shares Outstanding	12.01	12.01	12.01	12.01	12.01	12.66
Total Common Shares Outstanding	12.01	12.01	12.01	12.01	12.01	12.66
Working Capital	443,777	-25,188	257,963	237,625	197,980	176,154
Book Value Per Share	57620.17	48069.98	36053.04	30061.47	26064.26	26880.58
Tangible Book Value	682,515	567,406	423,281	352,161	304,651	331,482
Tangible Book Value Per Share	56824.30	47240.62	35241.24	29319.93	25364.43	26185.58
Land	1,083	1,069	1,117	1,409	-	-
Buildings	24,818	16,545	15,565	15,625	5,874	6,416
Construction In Progress	-	-	4,394	-	-	5,113

Source: S&P Capital IQ. Standard template. Financial Sources.