Hyundai Motor Company (HYMTF)

Hyundai Motor Company 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	17,998,000	19,014,944	19,166,619	20,864,879	12,795,554	9,862,136
Short-Term Investments	-	8,796,474	7,458,844	5,878,899	7,000,238	7,291,359
Trading Asset Securities	-	2,486,885	2,374,032	5,366,752	12,249,980	12,705,388
Cash & Short-Term Investments	17,998,000	30,298,303	28,999,495	32,110,530	32,045,772	29,858,883
Cash Growth	-39.67%	4.48%	-9.69%	0.20%	7.32%	17.66%
Accounts Receivable	-	6,717,113	5,873,260	5,692,943	4,568,404	4,536,089
Other Receivables	-	3,822,615	3,077,964	3,561,266	3,169,457	3,209,218
Receivables	-	10,539,728	8,951,224	9,254,209	7,737,861	7,745,307
Inventory	-	19,791,007	17,400,346	14,291,216	11,645,641	11,333,734
Prepaid Expenses	-	863,212	713,067	782,749	558,336	459,580
Other Current Assets	97,737,000	2,843,380	2,539,901	1,913,201	1,325,150	1,692,801
Total Current Assets	115,735,000	115,764,287	101,724,717	96,389,273	88,565,366	83,686,357
Property, Plant & Equipment	-	89,034,381	69,623,161	64,952,017	62,811,905	55,430,244
Long-Term Investments	-	40,401,992	32,613,203	28,441,619	25,852,749	22,669,701
Goodwill	-	724,952	700,337	692,235	373,281	340,994
Other Intangible Assets	-	2,304,359	2,161,894	1,855,235	1,430,730	1,058,420
Long-Term Accounts Receivable	-	272,211	210,979	179,781	137,157	124,269
Long-Term Deferred Tax Assets	-	4,162,055	3,604,977	3,237,309	2,224,833	2,847,454
Long-Term Deferred Charges	-	4,651,541	3,355,872	3,554,425	4,042,493	4,277,671
Other Long-Term Assets	227,895,000	6,068,986	3,900,756	4,113,608	2,730,893	1,839,462
Total Assets	343,630,000	339,798,429	282,463,355	255,742,462	233,946,415	209,344,212
Accounts Payable	-	12,549,646	10,952,046	10,797,065	9,155,255	8,793,179
Accrued Expenses	-	4,812,810	4,481,203	3,351,822	2,851,174	2,957,418
Short-Term Debt	-	9,327,139	9,035,548	11,366,480	13,087,836	13,780,670
Current Portion of Long-Term Debt	-	26,742,213	25,109,158	25,574,131	20,578,902	16,104,005
Current Portion of Leases	-	275,628	224,350	405,053	167,266	141,478
Current Income Taxes Payable	-	1,942,728	1,324,720	1,008,506	751,929	548,733
Current Unearned Revenue	-	3,238,788	2,884,964	2,307,294	1,766,660	1,598,350
Other Current Liabilities	-	20,620,691	19,350,114	19,426,121	15,877,765	15,535,695
Total Current Liabilities	-	79,509,643	73,362,103	74,236,472	64,236,787	59,459,528
Long-Term Debt	156,940,000	120,420,008	90,603,253	75,245,209	74,126,540	61,522,085
Long-Term Leases	-	986,477	834,052	705,751	783,306	615,566
Long-Term Unearned Revenue	-	5,681,562	4,026,192	3,150,126	2,356,667	1,705,607
Long-Term Deferred Tax Liabilities	-	5,522,927	5,438,976	5,027,741	3,689,328	3,277,573
Other Long-Term Liabilities	65,125,000	7,237,803	6,312,071	6,418,757	6,058,833	6,175,317
Total Liabilities	222,065,000	219,522,496	180,653,915	164,845,917	151,330,626	133,003,242
Common Stock	1,489,000	1,283,532	1,283,532	1,283,532	1,283,532	1,283,532
Additional Paid-In Capital	7,656,000	7,656,290	4,378,489	4,241,303	4,070,260	4,190,093
Retained Earnings	97,844,000	96,595,668	88,665,805	79,953,601	73,167,855	68,911,800
Treasury Stock	-	-850,447	-1,197,084	-1,713,928	-1,968,385	-1,700,592
Comprehensive Income & Other	14,576,000	4,212,894	-838,892	-1,620,682	-1,772,601	-3,409,661
Total Common Equity	121,565,000	108,897,937	92,291,850	82,143,826	74,780,661	69,275,172
Minority Interest	-	11,172,535	9,312,129	8,547,258	7,629,667	6,860,337
Shareholders' Equity	121,565,000	120,275,933	101,809,440	90,896,545	82,615,789	76,340,970
Total Liabilities & Equity	343,630,000	339,798,429	282,463,355	255,742,462	233,946,415	209,344,212
Total Debt	156,940,000	157,751,465	125,806,361	113,296,624	108,743,850	92,163,804
Net Cash (Debt)	-138,942,000	-127,453,162	-96,806,866	-81,186,094	-76,698,078	-62,304,921
Net Cash Per Share	-612614.08	-563378.48	-430667.05	-366251.85	-344340.39	-279632.28
Filing Date Shares Outstanding	226.8	226.8	225.76	224.19	221.64	222.75
Total Common Shares Outstanding	226.8	226.8	225.76	224.19	221.64	222.75
Working Capital	115,735,000	36,254,644	28,362,614	22,152,801	24,328,579	24,226,829
Book Value Per Share	535996.54	480145.74	408810.57	366409.91	337391.63	311004.59
Tangible Book Value	121,565,000	105,866,748	89,429,137	79,595,874	72,976,168	67,875,276
Tangible Book Value Per Share	535996.54	466780.82	396130.06	355044.54	329250.21	304719.89
Land	-	12,675,550	12,490,298	12,180,112	12,130,094	12,047,003
Buildings	-	17,404,500	14,053,499	13,382,690	12,506,757	11,565,738
Machinery	-	41,139,515	37,678,073	36,309,037	34,252,734	31,219,091
Construction In Progress	-	7,707,710	6,377,821	4,270,343	3,882,050	3,754,415

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.