Hyundai Motor (HYMTF)
OTC: HYMTF
· Real-Time Price · USD
51.00
-4.10 (-7.44%)
At close: Jul 30, 2025, 11:47 AM
Hyundai Motor Balance Sheet Statement
Financials in KRW. Fiscal
year is
January - December.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
Cash & Equivalents | 19,014.9B | 19,166.6B | 20,864.9B | 12,795.6B |
Short-Term Investments | 11,274.5B | 9,823.9B | 11,232.8B | 19,242.9B |
Long-Term Investments | 156,967.9B | 32,613.2B | 109,093B | 88,483.1B |
Other Long-Term Assets | 17,615.7B | 75,640B | 14,005.9B | 21,266.9B |
Receivables | 10,320.2B | 5,873.3B | 5,692.9B | 4,568.4B |
Inventory | 19,791B | 17,400.3B | 14,291.2B | 11,645.6B |
Other Current Assets | 1,266.3B | 48,738.5B | 10,212.3B | 8,360B |
Total Current Assets | 64,335.6B | 101,724.7B | 58,351.9B | 53,312.8B |
Property-Plant & Equipment | 89,034.4B | 69,623.2B | 64,952B | 62,811.9B |
Goodwill & Intangibles | 7,682.7B | 2,862.2B | 6,102.4B | 5,847B |
Total Long-Term Assets | 275,462.8B | 180,738.6B | 197,390.6B | 180,633.7B |
Total Assets | 339,798.4B | 282,463.4B | 255,742.5B | 233,946.4B |
Account Payables | 14,346.5B | 10,952B | 1,510.7B | 2,067.7B |
Deferred Revenue | n/a | 4,039.7B | 3,771.6B | 19,727.4B |
Short-Term Debt | 36,069.4B | 34,144.7B | 36,940.6B | 33,666.7B |
Other Current Liabilities | 17,342.6B | 19,520.1B | 22,741.9B | 18,396.4B |
Total Current Liabilities | 79,509.6B | 73,362.1B | 74,236.5B | 64,236.8B |
Long-Term Debt | 120,420B | 90,603.3B | 75,245.2B | 74,126.5B |
Other Long-Term Liabilities | 6,973.5B | 15,854.5B | 14,658.5B | 12,184B |
Total Long-Term Liabilities | 140,012.9B | 107,291.8B | 90,609.4B | 87,093.8B |
Total Liabilities | 219,522.5B | 180,653.9B | 164,845.9B | 151,330.6B |
Total Debt | 157,751.5B | 125,806.4B | 113,296.6B | 108,743.9B |
Common Stock | 1,158B | 1,283.5B | 1,158B | 1,158B |
Retained Earnings | 96,595.7B | 88,665.8B | 79,953.6B | 73,167.9B |
Comprehensive Income | n/a | -125.55B | 46,432.2B | 46,673.5B |
Shareholders Equity | 109,103.4B | 92,497.3B | 82,349.3B | 74,986.1B |
Total Investments | 168,242.4B | 108,657.9B | 120,325.8B | 107,726B |