Hyundai Motor Company (LON: HYUD)
London
· Delayed Price · Currency is GBP · Price in USD
35.70
-0.05 (-0.14%)
Inactive · Last trade price
on Jul 22, 2022
Hyundai Motor Company Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 14,991,980 | 19,166,619 | 20,864,879 | 12,795,554 | 9,862,136 | 8,681,971 | Upgrade
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Short-Term Investments | 6,660,019 | 7,458,844 | 5,878,899 | 7,000,238 | 7,291,359 | 7,380,782 | Upgrade
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Trading Asset Securities | 1,942,955 | 2,374,032 | 5,366,752 | 12,249,980 | 12,705,388 | 9,314,383 | Upgrade
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Cash & Short-Term Investments | 23,594,954 | 28,999,495 | 32,110,530 | 32,045,772 | 29,858,883 | 25,377,136 | Upgrade
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Cash Growth | -21.64% | -9.69% | 0.20% | 7.32% | 17.66% | -5.32% | Upgrade
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Accounts Receivable | 6,610,518 | 5,873,260 | 5,692,943 | 4,568,404 | 4,536,089 | 4,684,119 | Upgrade
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Other Receivables | 3,207,691 | 3,077,964 | 3,561,266 | 3,169,457 | 3,209,218 | 2,651,100 | Upgrade
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Receivables | 9,818,209 | 8,951,224 | 9,254,209 | 7,737,861 | 7,745,307 | 7,335,219 | Upgrade
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Inventory | 18,800,314 | 17,400,346 | 14,291,216 | 11,645,641 | 11,333,734 | 11,663,848 | Upgrade
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Prepaid Expenses | 1,600,374 | 713,067 | 782,749 | 558,336 | 459,580 | 427,780 | Upgrade
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Other Current Assets | 2,782,869 | 2,539,901 | 1,913,201 | 1,325,150 | 1,692,801 | 1,100,690 | Upgrade
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Total Current Assets | 56,596,720 | 101,724,717 | 96,389,273 | 88,565,366 | 83,686,357 | 76,082,873 | Upgrade
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Property, Plant & Equipment | 79,325,053 | 69,623,161 | 64,952,017 | 62,811,905 | 55,430,244 | 54,634,406 | Upgrade
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Long-Term Investments | 37,884,369 | 32,613,203 | 28,441,619 | 25,852,749 | 22,669,701 | 22,104,242 | Upgrade
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Goodwill | - | 700,337 | 692,235 | 373,281 | 340,994 | 261,043 | Upgrade
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Other Intangible Assets | 6,553,538 | 2,161,894 | 1,855,235 | 1,430,730 | 1,058,420 | 928,628 | Upgrade
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Long-Term Accounts Receivable | 235,749 | 210,979 | 179,781 | 137,157 | 124,269 | 127,430 | Upgrade
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Long-Term Deferred Tax Assets | 3,786,285 | 3,604,977 | 3,237,309 | 2,224,833 | 2,847,454 | 2,340,096 | Upgrade
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Long-Term Deferred Charges | - | 3,355,872 | 3,554,425 | 4,042,493 | 4,277,671 | 4,076,343 | Upgrade
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Other Long-Term Assets | 121,704,889 | 3,900,756 | 4,113,608 | 2,730,893 | 1,839,462 | 1,876,251 | Upgrade
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Total Assets | 306,086,603 | 282,463,355 | 255,742,462 | 233,946,415 | 209,344,212 | 194,512,220 | Upgrade
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Accounts Payable | 11,842,130 | 10,952,046 | 10,797,065 | 9,155,255 | 8,793,179 | 7,669,424 | Upgrade
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Accrued Expenses | 4,782,851 | 4,481,203 | 3,351,822 | 2,851,174 | 2,957,418 | 2,850,091 | Upgrade
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Short-Term Debt | 6,361,353 | 9,035,548 | 11,366,480 | 13,087,836 | 13,780,670 | 12,570,693 | Upgrade
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Current Portion of Long-Term Debt | 21,568,808 | 25,109,158 | 25,574,131 | 20,578,902 | 16,104,005 | 15,778,558 | Upgrade
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Current Portion of Leases | 267,282 | 224,350 | 405,053 | 167,266 | 141,478 | 132,388 | Upgrade
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Current Income Taxes Payable | 1,437,766 | 1,324,720 | 1,008,506 | 751,929 | 548,733 | 370,100 | Upgrade
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Current Unearned Revenue | 2,598,850 | 2,884,964 | 2,307,294 | 1,766,660 | 1,598,350 | 1,384,062 | Upgrade
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Other Current Liabilities | 18,963,441 | 19,350,114 | 19,426,121 | 15,877,765 | 15,535,695 | 12,558,780 | Upgrade
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Total Current Liabilities | 67,822,481 | 73,362,103 | 74,236,472 | 64,236,787 | 59,459,528 | 53,314,096 | Upgrade
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Long-Term Debt | 108,464,649 | 90,603,253 | 75,245,209 | 74,126,540 | 61,522,085 | 53,022,902 | Upgrade
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Long-Term Leases | 864,659 | 834,052 | 705,751 | 783,306 | 615,566 | 635,596 | Upgrade
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Long-Term Unearned Revenue | 4,995,993 | 4,026,192 | 3,150,126 | 2,356,667 | 1,705,607 | 1,455,882 | Upgrade
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Long-Term Deferred Tax Liabilities | 5,516,050 | 5,438,976 | 5,027,741 | 3,689,328 | 3,277,573 | 3,503,077 | Upgrade
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Other Long-Term Liabilities | 6,819,796 | 6,312,071 | 6,418,757 | 6,058,833 | 6,175,317 | 5,802,315 | Upgrade
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Total Liabilities | 194,572,577 | 180,653,915 | 164,845,917 | 151,330,626 | 133,003,242 | 118,146,466 | Upgrade
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Common Stock | 1,157,982 | 1,283,532 | 1,283,532 | 1,283,532 | 1,283,532 | 1,283,532 | Upgrade
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Additional Paid-In Capital | 4,587,609 | 4,378,489 | 4,241,303 | 4,070,260 | 4,190,093 | 4,197,015 | Upgrade
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Retained Earnings | 95,253,364 | 88,665,805 | 79,953,601 | 73,167,855 | 68,911,800 | 68,249,633 | Upgrade
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Treasury Stock | -618,295 | -1,197,084 | -1,713,928 | -1,968,385 | -1,700,592 | -1,516,817 | Upgrade
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Comprehensive Income & Other | 562,450 | -838,892 | -1,620,682 | -1,772,601 | -3,409,661 | -2,353,022 | Upgrade
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Total Common Equity | 100,943,110 | 92,291,850 | 82,143,826 | 74,780,661 | 69,275,172 | 69,860,341 | Upgrade
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Minority Interest | 10,239,905 | 9,312,129 | 8,547,258 | 7,629,667 | 6,860,337 | 6,299,952 | Upgrade
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Shareholders' Equity | 111,514,026 | 101,809,440 | 90,896,545 | 82,615,789 | 76,340,970 | 76,365,754 | Upgrade
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Total Liabilities & Equity | 306,086,603 | 282,463,355 | 255,742,462 | 233,946,415 | 209,344,212 | 194,512,220 | Upgrade
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Total Debt | 137,526,751 | 125,806,361 | 113,296,624 | 108,743,850 | 92,163,804 | 82,140,137 | Upgrade
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Net Cash (Debt) | -113,931,797 | -96,806,866 | -81,186,094 | -76,698,078 | -62,304,921 | -56,763,001 | Upgrade
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Net Cash Per Share | -504994.41 | -430667.05 | -366251.85 | -344340.39 | -279632.28 | -252097.22 | Upgrade
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Filing Date Shares Outstanding | 262.88 | 225.76 | 224.19 | 221.64 | 222.75 | 224.14 | Upgrade
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Total Common Shares Outstanding | 262.88 | 225.76 | 224.19 | 221.64 | 222.75 | 224.14 | Upgrade
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Working Capital | -11,225,761 | 28,362,614 | 22,152,801 | 24,328,579 | 24,226,829 | 22,768,777 | Upgrade
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Book Value Per Share | 383982.14 | 408810.57 | 366409.91 | 337391.63 | 311004.59 | 311677.88 | Upgrade
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Tangible Book Value | 94,389,572 | 89,429,137 | 79,595,874 | 72,976,168 | 67,875,276 | 68,670,188 | Upgrade
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Tangible Book Value Per Share | 359052.84 | 396130.06 | 355044.54 | 329250.21 | 304719.89 | 306368.08 | Upgrade
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Land | - | 12,490,298 | 12,180,112 | 12,130,094 | 12,047,003 | 12,039,472 | Upgrade
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Buildings | - | 14,053,499 | 13,382,690 | 12,506,757 | 11,565,738 | 11,190,270 | Upgrade
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Machinery | - | 37,678,073 | 36,309,037 | 34,252,734 | 31,219,091 | 29,365,952 | Upgrade
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Construction In Progress | - | 6,377,821 | 4,270,343 | 3,882,050 | 3,754,415 | 3,586,808 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.