Hyundai Motor Company (LUX: HYUOR)

Hyundai Motor Company Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

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

Source: S&P Capital IQ. Standard template. Financial Sources.