Hyundai Motor Company (HYMTF)
OTCMKTS: HYMTF · Delayed Price · USD
59.90
0.00 (0.00%)
Jun 18, 2024, 3:54 PM EDT - Market open

Hyundai Motor Company Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Year
202320222021202020192018
Cash & Equivalents
19,166,61920,864,87912,795,5549,862,1368,681,9719,113,625
Short-Term Investments
9,823,85611,232,79719,242,92919,991,47916,692,53917,687,189
Cash & Cash Equivalents
28,990,47532,097,67632,038,48329,853,615--
Cash Growth
-9.68%0.18%7.32%---
Receivables
8,781,6529,198,6677,721,9097,628,023--
Inventory
17,400,34614,291,21611,645,64111,333,73411,663,84810,714,858
Other Current Assets
3,431,5602,764,3461,906,7272,274,933--
Total Current Assets
58,604,03358,351,90553,312,76051,090,30545,904,67347,143,512
Property, Plant & Equipment
89,282,97283,592,52079,477,83772,840,214--
Goodwill
6,919,4046,795,0946,220,7496,019,0435,528,0215,180,790
Intangible Assets
5,517,7665,409,6605,473,2235,336,0915,004,9714,661,976
Other Long-Term Assets
122,139,180101,593,28389,461,84674,058,559--
Total Long-Term Assets
223,859,322197,390,557180,633,655158,253,907148,607,547133,512,240
Total Assets
282,463,355255,742,462233,946,415209,344,212194,512,220180,655,752
Accounts Payable
12,588,17312,014,11710,057,3799,649,0458,445,3968,201,886
Current Debt
34,369,05637,345,66433,834,00430,026,15328,481,63926,354,777
Other Current Liabilities
26,404,87424,876,69120,345,40419,784,330--
Total Current Liabilities
73,362,10374,236,47264,236,78759,459,52853,314,09634,941,560
Long-Term Debt
91,437,30575,950,96074,909,84662,137,65153,658,49846,941,364
Other Long-Term Liabilities
15,854,50714,658,48512,183,99311,406,063--
Total Long-Term Liabilities
107,291,81290,609,44587,093,83973,543,71464,832,37048,123,056
Total Liabilities
180,653,915164,845,917151,330,626133,003,242118,146,46683,064,616
Total Debt
125,806,361113,296,624108,743,85092,163,804--
Debt Growth
11.04%4.19%17.99%---
Common Stock
1,157,9821,157,9821,157,9821,157,9821,157,9821,157,982
Retained Earnings
88,665,80579,953,60173,167,85568,911,80068,249,63365,745,246
Shareholders' Equity
101,809,44090,896,54582,615,78976,340,97076,365,75466,903,228
Net Cash / Debt
-96,815,886-81,198,948-76,705,367-62,310,189--
Net Cash Per Share
--157235.25-147277.04-119289.24--
Working Capital
-14,758,070-15,884,567-10,924,027-8,369,223--
Book Value Per Share
-176013.87158625.26146150.35--