Hyundai Motor (HYMTF)

AI Score

Unlock

47.00

-0.90 (-1.88%)

At close: Apr 21, 2025, 3:05 PM

Hyundai Motor Balance Sheet Statement

Financials in KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	19,014.9B	19,166.6B	20,864.9B	12,795.6B	9,862.1B	8,682B	9,113.6B	8,821.5B	7,890.1B
Short-Term Investments	11,274.5B	9,823.9B	11,232.8B	19,242.9B	19,991.5B	16,692.5B	17,687.2B	20,527.8B	20,085.7B
Long-Term Investments	156,967.9B	32,613.2B	109,093B	88,483.1B	72,536.7B	67,938B	56,320.9B	50,558.9B	644.43B
Other Long-Term Assets	17,615.7B	75,640B	14,005.9B	21,266.9B	21,761.9B	18,428.5B	19,452.3B	22,712.5B	49,316B
Receivables	n/a	5,873.3B	5,692.9B	4,568.4B	4,536.1B	4,684.1B	4,707B	4,862.9B	5,658.1B
Inventory	19,791B	17,400.3B	14,291.2B	11,645.6B	11,333.7B	11,663.8B	10,714.9B	10,279.9B	10,523.8B
Other Current Assets	11,586.5B	48,738.5B	10,212.3B	8,360B	8,577.9B	7,639.7B	8,426.5B	7,710.9B	28,151.5B
Total Current Assets	64,335.6B	101,724.7B	58,351.9B	53,312.8B	51,090.3B	45,904.7B	47,143.5B	48,439.7B	72,449.6B
Property-Plant & Equipment	89,034.4B	69,623.2B	64,952B	62,811.9B	55,430.2B	54,634.4B	50,971.4B	50,555.1B	50,723B
Goodwill & Intangibles	7,682.7B	2,862.2B	6,102.4B	5,847B	5,677.6B	5,266.5B	4,921.4B	4,809.3B	4,586.2B
Total Long-Term Assets	275,462.8B	180,738.6B	197,390.6B	180,633.7B	158,253.9B	148,607.5B	133,512.2B	129,759.7B	106,386.3B
Total Assets	339,798.4B	282,463.4B	255,742.5B	233,946.4B	209,344.2B	194,512.2B	180,655.8B	178,199.5B	178,835.9B
Account Payables	14,346.5B	10,952B	1,510.7B	2,067.7B	2,120.7B	1,239.2B	2,079.4B	1,292.3B	1,498.3B
Deferred Revenue	n/a	4,039.7B	3,771.6B	19,727.4B	19,222.4B	15,863.9B	14,496.9B	12,884.8B	7,551.3B
Short-Term Debt	36,069.4B	34,144.7B	36,940.6B	33,666.7B	29,884.7B	28,349.3B	26,354.8B	23,058.2B	23,597.6B
Other Current Liabilities	17,342.6B	19,520.1B	22,741.9B	18,396.4B	17,682.8B	14,312.9B	12,758.7B	9,787.9B	2,722.9B
Total Current Liabilities	79,509.6B	73,362.1B	74,236.5B	64,236.8B	59,459.5B	53,314.1B	49,438.4B	43,160.7B	43,609.8B
Long-Term Debt	120,420B	90,603.3B	75,245.2B	74,126.5B	61,522.1B	53,022.9B	46,941.4B	48,942.3B	49,846.4B
Other Long-Term Liabilities	6,973.5B	15,854.5B	14,658.5B	12,184B	11,406.1B	11,173.9B	10,380B	11,339.1B	13,035.2B
Total Long-Term Liabilities	140,012.9B	107,291.8B	90,609.4B	87,093.8B	73,543.7B	64,832.4B	57,321.3B	60,281.4B	62,881.6B
Total Liabilities	219,522.5B	180,653.9B	164,845.9B	151,330.6B	133,003.2B	118,146.5B	106,759.7B	103,442.1B	106,491.4B
Total Debt	157,751.5B	125,806.4B	113,296.6B	108,743.9B	92,163.8B	82,140.1B	73,296.1B	72,000.5B	73,444B
Common Stock	1,158B	1,283.5B	1,158B	1,158B	1,158B	1,158B	1,158B	1,158B	1,489B
Retained Earnings	96,595.7B	88,665.8B	79,953.6B	73,167.9B	68,911.8B	68,249.6B	66,490.1B	66,587.5B	64,361.4B
Comprehensive Income	n/a	-125.55B	46,432.2B	46,673.5B	45,669.2B	44,983.2B	46,022.6B	45,314.5B	43,369.7B
Shareholders Equity	109,103.4B	92,497.3B	82,349.3B	74,986.1B	69,480.6B	70,065.8B	67,974B	69,103.5B	67,189.7B
Total Investments	168,242.4B	108,657.9B	120,325.8B	107,726B	92,528.2B	84,630.5B	74,008B	71,086.7B	20,730.2B