HD Hyundai Co., Ltd. (KRX:267250)
South Korea flag South Korea · Delayed Price · Currency is KRW
74,200
+100 (0.13%)
At close: Mar 28, 2025, 3:30 PM KST

HD Hyundai Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2017
Cash & Equivalents
5,667,0604,400,5033,994,7682,137,0642,038,501
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Short-Term Investments
----205,692
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Trading Asset Securities
2,256,0631,828,1001,544,853263,91253,436
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Cash & Short-Term Investments
7,923,1236,228,6025,539,6212,400,9762,297,629
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Cash Growth
27.21%12.44%130.72%4.50%-15.49%
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Accounts Receivable
5,055,5854,891,0884,542,4534,052,0421,926,057
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Other Receivables
1,001,5131,181,6621,349,186561,544300,126
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Receivables
6,068,2686,081,2625,902,6044,613,7802,227,305
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Inventory
10,007,1109,416,3289,470,7426,031,8723,021,899
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Prepaid Expenses
642,619518,839424,60650,83732,004
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Other Current Assets
10,886,8809,835,2818,790,285452,277464,607
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Total Current Assets
35,528,00132,080,31130,127,85813,549,7428,043,444
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Property, Plant & Equipment
28,198,67426,531,27625,891,36414,726,94912,074,395
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Long-Term Investments
573,901881,118805,7073,472,7173,739,483
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Goodwill
1,701,3881,603,1781,632,4671,635,4001,307,117
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Other Intangible Assets
2,269,3912,426,9612,572,8871,341,925613,144
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Long-Term Accounts Receivable
333,815291,342359,317219,196155,004
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Long-Term Deferred Tax Assets
2,018,3672,141,2851,916,335393,397252,638
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Long-Term Deferred Charges
343,964244,445168,85386,97288,453
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Other Long-Term Assets
2,825,3021,717,8382,039,776288,850222,693
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Total Assets
73,866,67067,982,82165,570,86135,778,64826,558,952
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Accounts Payable
5,867,3244,751,1514,305,4592,822,7951,614,464
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Accrued Expenses
1,547,8441,234,4151,090,773477,662337,614
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Short-Term Debt
984,1522,257,6682,077,3671,824,9961,052,227
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Current Portion of Long-Term Debt
3,470,3593,908,4834,208,0952,429,0651,196,412
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Current Portion of Leases
428,821328,954339,063257,735209,474
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Current Income Taxes Payable
206,713184,446589,205391,50970,313
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Current Unearned Revenue
10,74941,06939,91336,36052,251
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Other Current Liabilities
19,817,15015,825,97713,364,4763,445,7731,803,611
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Total Current Liabilities
32,333,11228,532,16326,014,35111,685,8956,336,366
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Long-Term Debt
10,391,67212,157,52011,437,2809,410,7217,283,753
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Long-Term Leases
1,719,0301,278,0411,468,6911,257,8921,132,975
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Long-Term Deferred Tax Liabilities
723,104987,3631,014,449540,031308,347
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Other Long-Term Liabilities
2,205,4751,707,7182,039,942988,094368,867
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Total Liabilities
47,481,56844,750,98442,046,95423,926,58515,461,098
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Common Stock
81,43381,43381,43381,43381,433
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Additional Paid-In Capital
4,750,2325,252,2495,253,3225,233,2385,192,703
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Retained Earnings
3,021,0792,439,2122,654,6991,686,5272,212,956
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Treasury Stock
-489,547-489,547-489,547-489,547-489,547
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Comprehensive Income & Other
1,312,12544,224-14,661-208,42217,378
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Total Common Equity
8,675,3227,327,5707,485,2466,303,2297,014,924
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Minority Interest
17,709,78015,904,26715,778,4185,548,8344,082,931
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Shareholders' Equity
26,385,10223,231,83723,523,90711,852,06311,097,854
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Total Liabilities & Equity
73,866,67067,982,82165,570,86135,778,64826,558,952
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Total Debt
16,994,03519,930,66619,530,49615,180,40910,874,841
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Net Cash (Debt)
-9,070,912-13,702,064-13,990,876-12,779,432-8,577,212
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Net Cash Per Share
-128358.75-193892.29-197979.15-180836.51-120566.79
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Filing Date Shares Outstanding
70.6770.6770.6770.6770.67
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Total Common Shares Outstanding
70.6770.6770.6770.6770.67
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Working Capital
3,194,8893,548,1484,113,5071,863,8471,707,078
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Book Value Per Share
122760.93103689.45105920.6589194.4199265.31
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Tangible Book Value
4,704,5433,297,4313,279,8923,325,9045,094,663
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Tangible Book Value Per Share
66572.0746660.5946412.4047063.5072092.49
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Land
8,159,6177,954,4577,953,8472,747,8732,209,160
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Buildings
11,551,77710,725,15810,643,4373,639,7592,939,238
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Machinery
17,374,14815,594,07415,174,7227,464,2216,500,626
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Construction In Progress
862,365870,856656,2533,627,7282,104,313
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.