Hyundai Corporation (KRX:011760)
South Korea · Delayed Price · Currency is KRW 26,500
-250 (-0.93%)
At close: Sep 18, 2026
Hyundai 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 | 375,455 | 215,525 | 303,041 | 297,930 | 356,938 | 195,080 |
Short-Term Investments | 1,500 | 2,193 | 11,820 | 12,740 | 5,000 | 2,000 |
Trading Asset Securities | 32.37 | 294.84 | 1.83 | 110.67 | - | - |
Cash & Short-Term Investments | 376,988 | 218,013 | 314,863 | 310,781 | 361,938 | 197,080 |
Cash Growth | -9.60% | -30.76% | 1.31% | -14.13% | 83.65% | -21.23% |
Accounts Receivable | 1,825,017 | 1,170,351 | 997,343 | 758,869 | 526,086 | 650,114 |
Receivables | 1,826,205 | 1,170,601 | 997,343 | 758,869 | 526,086 | 650,114 |
Inventory | 316,714 | 315,273 | 266,194 | 221,120 | 293,978 | 213,245 |
Prepaid Expenses | 19,386 | 12,075 | 3,518 | 5,938 | 6,265 | 3,175 |
Other Current Assets | 162,732 | 140,546 | 96,520 | 41,225 | 46,948 | 47,796 |
Total Current Assets | 2,702,024 | 1,856,508 | 1,678,438 | 1,337,933 | 1,235,215 | 1,111,410 |
Property, Plant & Equipment | 186,891 | 161,330 | 55,600 | 40,742 | 40,068 | 37,870 |
Long-Term Investments | 222,326 | 199,221 | 244,487 | 240,261 | 139,116 | 140,587 |
Goodwill | 17,373 | 15,787 | - | - | - | - |
Other Intangible Assets | 15,730 | 15,368 | 9,495 | 9,961 | 9,750 | 8,907 |
Long-Term Accounts Receivable | 723.55 | 911.13 | 1,280 | 65.72 | 159.02 | 563.43 |
Long-Term Deferred Tax Assets | 5,025 | 14,887 | 523.66 | 1,233 | 2,693 | 6,253 |
Other Long-Term Assets | 56,085 | 50,010 | 55,128 | 410,593 | 384,189 | 373,406 |
Total Assets | 3,217,402 | 2,324,711 | 2,062,309 | 2,059,713 | 1,831,302 | 1,707,383 |
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 | 875,137 | 505,503 | 661,840 | 477,043 | 444,427 | 255,964 |
Accrued Expenses | 25,854 | - | - | - | - | - |
Short-Term Debt | 1,049,849 | 682,778 | 320,985 | 370,806 | 290,967 | 466,626 |
Current Portion of Long-Term Debt | 82,864 | 94,917 | 986.97 | 357,402 | 49,943 | 29,962 |
Current Portion of Leases | 6,113 | 6,648 | 4,990 | 5,892 | 3,344 | 3,197 |
Current Income Taxes Payable | 13,693 | 7,313 | 18,174 | 13,251 | 15,282 | 7,219 |
Other Current Liabilities | 246,832 | 217,236 | 195,154 | 138,727 | 173,289 | 110,817 |
Total Current Liabilities | 2,307,108 | 1,514,396 | 1,202,129 | 1,363,121 | 977,252 | 873,785 |
Long-Term Debt | 92,622 | 79,271 | 172,141 | 47,203 | 372,839 | 422,451 |
Long-Term Leases | 10,400 | 11,739 | 10,639 | 4,234 | 4,781 | 6,607 |
Pension & Post-Retirement Benefits | 4,249 | 2,851 | 154.14 | - | - | 1,845 |
Long-Term Deferred Tax Liabilities | 15,201 | 3,178 | 20,318 | 46,766 | 21,367 | 22,042 |
Other Long-Term Liabilities | 20,992 | 18,479 | 1,601 | 17,744 | 18,468 | 17,823 |
Total Liabilities | 2,450,573 | 1,629,914 | 1,406,982 | 1,479,068 | 1,394,708 | 1,344,553 |
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 | 66,145 | 66,145 | 66,145 | 66,145 | 66,145 | 66,145 |
Retained Earnings | 881,673 | 839,016 | 761,380 | 649,791 | 575,528 | 504,262 |
Treasury Stock | -21,062 | -21,062 | -21,062 | -21,062 | -21,062 | -21,062 |
Comprehensive Income & Other | -164,496 | -191,420 | -154,486 | -117,507 | -187,579 | -188,277 |
Total Common Equity | 762,259 | 692,679 | 651,976 | 577,367 | 433,032 | 361,067 |
Minority Interest | 4,569 | 2,118 | 3,351 | 3,278 | 3,562 | 1,763 |
Shareholders' Equity | 766,829 | 694,796 | 655,327 | 580,645 | 436,594 | 362,830 |
Total Liabilities & Equity | 3,217,402 | 2,324,711 | 2,062,309 | 2,059,713 | 1,831,302 | 1,707,383 |
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 | 1,241,848 | 875,354 | 509,742 | 785,537 | 721,874 | 928,844 |
Net Cash (Debt) | -864,860 | -657,341 | -194,879 | -474,756 | -359,935 | -731,764 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -72005.46 | -54728.40 | -16225.09 | -39526.90 | -29967.24 | -60924.64 |
Filing Date Shares Outstanding | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 |
Total Common Shares Outstanding | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 |
Working Capital | 394,916 | 342,113 | 476,309 | -25,188 | 257,963 | 237,625 |
Book Value Per Share | 63463.62 | 57670.54 | 54281.75 | 48069.98 | 36053.04 | 30061.47 |
Tangible Book Value | 729,156 | 661,524 | 642,481 | 567,406 | 423,281 | 352,161 |
Tangible Book Value Per Share | 60707.52 | 55076.70 | 53491.19 | 47240.62 | 35241.24 | 29319.93 |
Land | 38,644 | 26,453 | 1,097 | 1,069 | 1,117 | 1,409 |
Buildings | 75,278 | 64,406 | 27,125 | 16,545 | 15,565 | 15,625 |
Machinery | 96,256 | 86,030 | 25,529 | - | - | - |
Construction In Progress | 6,544 | 6,462 | - | - | 4,394 | - |