HD Hyundai Co., Ltd. (KRX:267250)

HD 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	7,948,893	5,667,060	4,400,503	3,994,768	2,137,064	2,038,501
Short-Term Investments	-	-	-	-	-	205,692
Trading Asset Securities	2,750,766	2,256,063	1,828,100	1,544,853	263,912	53,436
Cash & Short-Term Investments	10,699,660	7,923,123	6,228,602	5,539,621	2,400,976	2,297,629
Cash Growth	54.01%	27.21%	12.44%	130.72%	4.50%	-15.49%
Accounts Receivable	5,868,437	5,055,585	4,891,088	4,542,453	4,052,042	1,926,057
Other Receivables	1,181,611	1,001,513	1,181,662	1,349,186	561,544	300,126
Receivables	7,059,277	6,068,268	6,081,262	5,902,604	4,613,780	2,227,305
Inventory	10,417,655	10,007,110	9,416,328	9,470,742	6,031,872	3,021,899
Prepaid Expenses	669,677	642,619	518,839	424,606	50,837	32,004
Other Current Assets	10,896,628	10,886,880	9,835,281	8,790,285	452,277	464,607
Total Current Assets	39,742,897	35,528,001	32,080,311	30,127,858	13,549,742	8,043,444
Property, Plant & Equipment	29,072,717	28,198,674	26,531,276	25,891,364	14,726,949	12,074,395
Long-Term Investments	575,322	573,901	881,118	805,707	3,472,717	3,739,483
Goodwill	1,709,356	1,701,388	1,603,178	1,632,467	1,635,400	1,307,117
Other Intangible Assets	2,218,954	2,269,391	2,426,961	2,572,887	1,341,925	613,144
Long-Term Accounts Receivable	291,800	333,815	291,342	359,317	219,196	155,004
Long-Term Deferred Tax Assets	1,808,318	2,018,367	2,141,285	1,916,335	393,397	252,638
Long-Term Deferred Charges	362,357	343,964	244,445	168,853	86,972	88,453
Other Long-Term Assets	2,639,617	2,825,302	1,717,838	2,039,776	288,850	222,693
Total Assets	78,485,416	73,866,670	67,982,821	65,570,861	35,778,648	26,558,952
Accounts Payable	6,049,456	5,867,324	4,751,151	4,305,459	2,822,795	1,614,464
Accrued Expenses	1,476,846	1,547,844	1,234,415	1,090,773	477,662	337,614
Short-Term Debt	2,925,876	984,152	2,257,668	2,077,367	1,824,996	1,052,227
Current Portion of Long-Term Debt	1,820,725	3,470,359	3,908,483	4,208,095	2,429,065	1,196,412
Current Portion of Leases	412,673	428,821	328,954	339,063	257,735	209,474
Current Income Taxes Payable	310,442	206,713	184,446	589,205	391,509	70,313
Current Unearned Revenue	10,988	10,749	41,069	39,913	36,360	52,251
Other Current Liabilities	22,589,085	19,817,150	15,825,977	13,364,476	3,445,773	1,803,611
Total Current Liabilities	35,596,091	32,333,112	28,532,163	26,014,351	11,685,895	6,336,366
Long-Term Debt	11,067,078	10,391,672	12,157,520	11,437,280	9,410,721	7,283,753
Long-Term Leases	1,709,749	1,719,030	1,278,041	1,468,691	1,257,892	1,132,975
Long-Term Deferred Tax Liabilities	819,142	723,104	987,363	1,014,449	540,031	308,347
Other Long-Term Liabilities	2,178,740	2,205,475	1,707,718	2,039,942	988,094	368,867
Total Liabilities	51,474,979	47,481,568	44,750,984	42,046,954	23,926,585	15,461,098
Common Stock	81,433	81,433	81,433	81,433	81,433	81,433
Additional Paid-In Capital	4,762,631	4,750,232	5,252,249	5,253,322	5,233,238	5,192,703
Retained Earnings	3,176,821	3,021,079	2,439,212	2,654,699	1,686,527	2,212,956
Treasury Stock	-489,547	-489,547	-489,547	-489,547	-489,547	-489,547
Comprehensive Income & Other	1,724,102	1,312,125	44,224	-14,661	-208,422	17,378
Total Common Equity	9,255,440	8,675,322	7,327,570	7,485,246	6,303,229	7,014,924
Minority Interest	17,754,997	17,709,780	15,904,267	15,778,418	5,548,834	4,082,931
Shareholders' Equity	27,010,437	26,385,102	23,231,837	23,523,907	11,852,063	11,097,854
Total Liabilities & Equity	78,485,416	73,866,670	67,982,821	65,570,861	35,778,648	26,558,952
Total Debt	17,936,101	16,994,035	19,930,666	19,530,496	15,180,409	10,874,841
Net Cash (Debt)	-7,236,441	-9,070,912	-13,702,064	-13,990,876	-12,779,432	-8,577,212
Net Cash Per Share	-102399.92	-128358.75	-193892.29	-197979.15	-180836.51	-120566.79
Filing Date Shares Outstanding	70.67	70.67	70.67	70.67	70.67	70.67
Total Common Shares Outstanding	70.67	70.67	70.67	70.67	70.67	70.67
Working Capital	4,146,806	3,194,889	3,548,148	4,113,507	1,863,847	1,707,078
Book Value Per Share	130969.94	122760.93	103689.45	105920.65	89194.41	99265.31
Tangible Book Value	5,327,129	4,704,543	3,297,431	3,279,892	3,325,904	5,094,663
Tangible Book Value Per Share	75382.03	66572.07	46660.59	46412.40	47063.50	72092.49
Land	8,963,297	8,159,617	7,954,457	7,953,847	2,747,873	2,209,160
Buildings	11,630,162	11,551,777	10,725,158	10,643,437	3,639,759	2,939,238
Machinery	17,458,740	17,374,148	15,594,074	15,174,722	7,464,221	6,500,626
Construction In Progress	1,045,027	862,365	870,856	656,253	3,627,728	2,104,313

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.