HD Hyundai Electric Co., Ltd. (KRX:267260)
South Korea · Delayed Price · Currency is KRW 746,000
-6,000 (-0.80%)
Aug 20, 2026, 3:30 PM KST
HD Hyundai Electric 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 | 988,100 | 950,782 | 569,772 | 176,098 | 172,686 | 354,809 |
Short-Term Investments | - | 17,261 | 32,988 | 23,909 | 20,592 | 21,057 |
Trading Asset Securities | - | - | - | 42 | 1,500 | - |
Cash & Short-Term Investments | 988,100 | 968,043 | 602,759 | 200,049 | 194,778 | 375,866 |
Cash Growth | 36.24% | 60.60% | 201.31% | 2.71% | -48.18% | -29.71% |
Accounts Receivable | - | 735,524 | 796,869 | 600,924 | 471,600 | 443,243 |
Other Receivables | - | 34,259 | 31,780 | 58,142 | 32,829 | 11,081 |
Receivables | - | 772,225 | 830,084 | 659,630 | 505,278 | 454,733 |
Inventory | - | 1,266,518 | 1,081,391 | 849,725 | 627,806 | 357,079 |
Prepaid Expenses | - | 9,435 | 4,389 | 4,541 | 2,430 | 1,351 |
Other Current Assets | 2,949,900 | 410,055 | 245,118 | 259,008 | 218,014 | 209,308 |
Total Current Assets | 3,938,000 | 3,426,275 | 2,763,741 | 1,972,953 | 1,548,306 | 1,398,338 |
Property, Plant & Equipment | - | 1,012,307 | 786,373 | 651,398 | 570,982 | 524,073 |
Long-Term Investments | - | 6,713 | 4,754 | 4,661 | 5,159 | 6,170 |
Goodwill | - | 430 | 430 | 8,563 | 8,637 | 74 |
Other Intangible Assets | - | 44,963 | 45,591 | 41,660 | 37,853 | 34,567 |
Long-Term Accounts Receivable | - | 162 | 1,622 | 1,934 | - | 0 |
Long-Term Deferred Tax Assets | - | 233,786 | 155,154 | 178,547 | 212,150 | 218,614 |
Long-Term Deferred Charges | - | 19,853 | 19,892 | 19,783 | 19,021 | 18,037 |
Other Long-Term Assets | 1,553,800 | 23,530 | 16,457 | 27,873 | 32,910 | 15,098 |
Total Assets | 5,491,800 | 4,769,815 | 3,795,545 | 2,910,160 | 2,435,030 | 2,214,970 |
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 | - | 401,972 | 326,157 | 275,967 | 254,458 | 192,717 |
Accrued Expenses | - | 118,317 | 109,275 | 75,500 | 57,175 | 248,229 |
Short-Term Debt | - | 18,836 | 19,906 | 341,002 | 277,938 | 206,842 |
Current Portion of Long-Term Debt | - | 120,364 | 106,893 | 100,714 | 176,687 | 83,960 |
Current Portion of Leases | - | 17,159 | 13,898 | 10,185 | 10,810 | 3,498 |
Current Income Taxes Payable | - | 107,393 | 71,737 | 8,837 | 7.34 | 438.64 |
Other Current Liabilities | 3,077,700 | 1,764,677 | 1,353,214 | 685,224 | 634,069 | 516,812 |
Total Current Liabilities | 3,077,700 | 2,548,719 | 2,001,079 | 1,497,429 | 1,411,145 | 1,252,496 |
Long-Term Debt | - | 46,859 | 166,950 | 273,777 | 110,540 | 255,060 |
Long-Term Leases | - | 55,347 | 44,133 | 16,988 | 22,762 | 5,276 |
Pension & Post-Retirement Benefits | - | 0 | 0 | 0 | 0 | -0 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 828.5 | 2,334 |
Other Long-Term Liabilities | 155,800 | 85,955 | 75,867 | 64,936 | 58,586 | 53,582 |
Total Liabilities | 3,233,500 | 2,736,880 | 2,288,028 | 1,853,130 | 1,603,861 | 1,568,748 |
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 | 754,900 | 180,236 | 180,236 | 180,236 | 180,236 | 180,236 |
Additional Paid-In Capital | - | 402,297 | 401,837 | 401,837 | 401,833 | 901,707 |
Retained Earnings | 1,503,400 | 1,322,719 | 815,876 | 396,621 | 171,908 | -499,814 |
Treasury Stock | - | -15,241 | -15,241 | -15,241 | -15,241 | -15,241 |
Comprehensive Income & Other | - | 138,760 | 119,079 | 84,690 | 83,844 | 79,334 |
Total Common Equity | 2,258,300 | 2,028,772 | 1,501,787 | 1,048,142 | 822,580 | 646,222 |
Minority Interest | - | 4,163 | 5,730 | 8,888 | 8,589 | - |
Shareholders' Equity | 2,258,300 | 2,032,935 | 1,507,517 | 1,057,030 | 831,169 | 646,222 |
Total Liabilities & Equity | 5,491,800 | 4,769,815 | 3,795,545 | 2,910,160 | 2,435,030 | 2,214,970 |
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 | - | 258,566 | 351,779 | 742,666 | 598,737 | 554,636 |
Net Cash (Debt) | 988,100 | 709,477 | 250,980 | -542,618 | -403,959 | -178,770 |
Net Cash Growth | 107.86% | 182.68% | - | - | - | - |
Net Cash Per Share | 27452.79 | 19711.68 | 6973.09 | -15075.76 | -11223.36 | -4966.84 |
Filing Date Shares Outstanding | 35.99 | 35.99 | 35.99 | 35.99 | 35.99 | 35.99 |
Total Common Shares Outstanding | 35.99 | 35.99 | 35.99 | 35.99 | 35.99 | 35.99 |
Working Capital | 860,300 | 877,556 | 762,662 | 475,525 | 137,161 | 145,842 |
Book Value Per Share | 62743.27 | 56366.19 | 41724.75 | 29120.97 | 22854.07 | 17954.25 |
Tangible Book Value | 2,258,300 | 1,983,379 | 1,455,766 | 997,919 | 776,090 | 611,581 |
Tangible Book Value Per Share | 62743.27 | 55105.03 | 40446.13 | 27725.59 | 21562.43 | 16991.80 |
Land | - | 332,117 | 227,114 | 188,882 | 188,825 | 185,830 |
Buildings | - | 542,062 | 473,804 | 401,415 | 354,175 | 339,602 |
Machinery | - | 766,221 | 705,738 | 651,932 | 601,589 | 578,256 |
Construction In Progress | - | 48,314 | 33,143 | 36,082 | 16,475 | 7,264 |