Hyundai Motor Company Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	19,166,619	20,864,879	12,795,554	9,862,136	8,681,971	9,113,625
Short-Term Investments	9,823,856	11,232,797	19,242,929	19,991,479	16,692,539	17,687,189
Cash & Cash Equivalents	28,990,475	32,097,676	32,038,483	29,853,615	-	-
Cash Growth	-9.68%	0.18%	7.32%	-	-	-
Receivables	8,781,652	9,198,667	7,721,909	7,628,023	-	-
Inventory	17,400,346	14,291,216	11,645,641	11,333,734	11,663,848	10,714,858
Other Current Assets	3,431,560	2,764,346	1,906,727	2,274,933	-	-
Total Current Assets	58,604,033	58,351,905	53,312,760	51,090,305	45,904,673	47,143,512
Property, Plant & Equipment	89,282,972	83,592,520	79,477,837	72,840,214	-	-
Goodwill	6,919,404	6,795,094	6,220,749	6,019,043	5,528,021	5,180,790
Intangible Assets	5,517,766	5,409,660	5,473,223	5,336,091	5,004,971	4,661,976
Other Long-Term Assets	122,139,180	101,593,283	89,461,846	74,058,559	-	-
Total Long-Term Assets	223,859,322	197,390,557	180,633,655	158,253,907	148,607,547	133,512,240
Total Assets	282,463,355	255,742,462	233,946,415	209,344,212	194,512,220	180,655,752
Accounts Payable	12,588,173	12,014,117	10,057,379	9,649,045	8,445,396	8,201,886
Current Debt	34,369,056	37,345,664	33,834,004	30,026,153	28,481,639	26,354,777
Other Current Liabilities	26,404,874	24,876,691	20,345,404	19,784,330	-	-
Total Current Liabilities	73,362,103	74,236,472	64,236,787	59,459,528	53,314,096	34,941,560
Long-Term Debt	91,437,305	75,950,960	74,909,846	62,137,651	53,658,498	46,941,364
Other Long-Term Liabilities	15,854,507	14,658,485	12,183,993	11,406,063	-	-
Total Long-Term Liabilities	107,291,812	90,609,445	87,093,839	73,543,714	64,832,370	48,123,056
Total Liabilities	180,653,915	164,845,917	151,330,626	133,003,242	118,146,466	83,064,616
Total Debt	125,806,361	113,296,624	108,743,850	92,163,804	-	-
Debt Growth	11.04%	4.19%	17.99%	-	-	-
Common Stock	1,157,982	1,157,982	1,157,982	1,157,982	1,157,982	1,157,982
Retained Earnings	88,665,805	79,953,601	73,167,855	68,911,800	68,249,633	65,745,246
Shareholders' Equity	101,809,440	90,896,545	82,615,789	76,340,970	76,365,754	66,903,228
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	-	176013.87	158625.26	146150.35	-	-