Hyundai Corp
KRX:011760
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
H
|
Hyundai Corp
KRX:011760
|
KR |
|
Valmet Oyj
OMXH:VALMT
|
FI |
|
Cauldron Energy Ltd
ASX:CXU
|
AU |
Balance Sheet
Balance Sheet Decomposition
Hyundai Corp
Hyundai Corp
Balance Sheet
Hyundai Corp
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
78 057
|
37 891
|
43 091
|
65 594
|
89 169
|
107 742
|
76 149
|
184 080
|
195 748
|
156 405
|
355 612
|
313 869
|
254 857
|
305 562
|
69 743
|
193 586
|
158 314
|
81 269
|
162 921
|
248 035
|
195 080
|
356 938
|
297 930
|
303 041
|
|
| Cash Equivalents |
78 057
|
37 891
|
43 091
|
65 594
|
89 169
|
107 742
|
76 149
|
184 080
|
195 748
|
156 405
|
355 612
|
313 869
|
254 857
|
305 562
|
69 743
|
193 586
|
158 314
|
81 269
|
162 921
|
248 035
|
195 080
|
356 938
|
297 930
|
303 041
|
|
| Short-Term Investments |
844
|
25 866
|
27 745
|
37 640
|
13 956
|
45 724
|
59 995
|
17 262
|
6 740
|
67 152
|
5 382
|
40 100
|
40 000
|
13 100
|
0
|
10 085
|
0
|
11 181
|
9 954
|
2 176
|
2 000
|
5 000
|
12 851
|
11 822
|
|
| Total Receivables |
579 008
|
483 559
|
216 751
|
161 430
|
165 251
|
139 809
|
186 961
|
296 304
|
287 204
|
656 526
|
802 757
|
808 978
|
650 962
|
793 363
|
600 570
|
587 208
|
551 723
|
480 166
|
454 415
|
300 034
|
673 072
|
542 290
|
775 071
|
1 018 901
|
|
| Accounts Receivables |
424 775
|
364 415
|
151 680
|
141 870
|
133 909
|
133 753
|
168 393
|
249 122
|
280 609
|
642 498
|
755 238
|
787 629
|
635 687
|
779 830
|
523 928
|
572 531
|
523 173
|
468 094
|
443 372
|
295 332
|
663 262
|
525 741
|
758 263
|
996 913
|
|
| Other Receivables |
154 233
|
119 144
|
65 071
|
19 560
|
31 342
|
6 056
|
18 568
|
47 182
|
6 595
|
14 028
|
47 519
|
21 349
|
15 275
|
13 533
|
76 642
|
14 677
|
28 550
|
12 072
|
11 043
|
4 702
|
9 810
|
16 548
|
16 808
|
21 988
|
|
| Inventory |
44 107
|
39 335
|
17 550
|
40 973
|
100 583
|
137 380
|
181 426
|
295 686
|
235 310
|
386 815
|
261 608
|
200 996
|
210 435
|
267 359
|
341 182
|
286 994
|
239 509
|
286 453
|
192 637
|
75 801
|
213 245
|
293 978
|
221 120
|
266 194
|
|
| Other Current Assets |
51 048
|
31 026
|
12 530
|
11 051
|
15 277
|
42 643
|
44 965
|
253 441
|
74 970
|
39 444
|
132 206
|
66 798
|
69 308
|
53 700
|
46 556
|
42 121
|
43 561
|
24 046
|
31 639
|
33 253
|
28 013
|
37 009
|
30 961
|
78 480
|
|
| Total Current Assets |
753 064
|
617 678
|
317 668
|
316 689
|
384 235
|
473 298
|
549 496
|
1 046 774
|
799 972
|
1 306 342
|
1 557 566
|
1 430 740
|
1 225 562
|
1 433 085
|
1 058 051
|
1 119 993
|
993 107
|
883 115
|
851 565
|
659 299
|
1 111 410
|
1 235 215
|
1 337 933
|
1 678 438
|
|
| PP&E Net |
189 057
|
95 006
|
113 686
|
105 649
|
30 569
|
29 189
|
42 596
|
63 167
|
55 600
|
52 982
|
51 531
|
43 640
|
3 762
|
5 084
|
5 256
|
4 461
|
3 434
|
10 349
|
28 668
|
27 141
|
37 870
|
40 068
|
40 742
|
55 600
|
|
| PP&E Gross |
189 057
|
95 006
|
113 686
|
105 649
|
30 569
|
29 189
|
42 596
|
63 167
|
55 600
|
52 982
|
51 531
|
43 640
|
3 762
|
5 084
|
5 256
|
4 461
|
3 434
|
10 349
|
28 668
|
27 141
|
37 870
|
40 068
|
40 742
|
55 600
|
|
| Accumulated Depreciation |
16 735
|
17 874
|
20 998
|
20 096
|
19 417
|
15 082
|
17 216
|
23 577
|
27 785
|
34 679
|
31 367
|
34 747
|
11 671
|
12 059
|
13 001
|
13 992
|
14 376
|
14 381
|
18 237
|
22 510
|
27 913
|
32 659
|
38 787
|
41 832
|
|
| Intangible Assets |
17 313
|
43 091
|
1 147
|
1 267
|
4 575
|
6 023
|
35 658
|
57 303
|
53 704
|
64 050
|
67 927
|
68 045
|
60 828
|
55 919
|
31 183
|
29 330
|
23 958
|
7 797
|
8 798
|
8 406
|
8 907
|
9 750
|
9 961
|
9 495
|
|
| Goodwill |
2 798
|
0
|
0
|
0
|
664
|
498
|
332
|
166
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
203 432
|
195 355
|
113 251
|
54 249
|
22 811
|
32 616
|
68 473
|
81 356
|
75 513
|
46 121
|
58 771
|
52 025
|
24 357
|
16 793
|
32 320
|
33 035
|
17 754
|
21 551
|
23 080
|
24 161
|
29 424
|
29 404
|
34 609
|
32 065
|
|
| Long-Term Investments |
121 316
|
102 334
|
107 010
|
75 345
|
82 662
|
110 470
|
200 968
|
40 326
|
195 354
|
124 028
|
336 106
|
311 226
|
397 115
|
410 743
|
372 991
|
313 824
|
215 752
|
168 874
|
523 274
|
487 331
|
507 544
|
506 988
|
627 253
|
274 842
|
|
| Other Long-Term Assets |
41 920
|
12 640
|
11 145
|
12 855
|
7 041
|
18 373
|
33 245
|
29 341
|
24 740
|
17 950
|
7 143
|
9 085
|
6 507
|
5 037
|
4 185
|
13 542
|
4 924
|
6 485
|
9 209
|
12 721
|
12 229
|
9 877
|
9 214
|
11 868
|
|
| Other Assets |
2 798
|
0
|
0
|
0
|
664
|
498
|
332
|
166
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 328 899
N/A
|
1 066 104
-20%
|
663 908
-38%
|
566 054
-15%
|
532 558
-6%
|
670 467
+26%
|
930 768
+39%
|
1 318 433
+42%
|
1 204 884
-9%
|
1 611 472
+34%
|
2 079 045
+29%
|
1 914 762
-8%
|
1 718 131
-10%
|
1 926 660
+12%
|
1 503 986
-22%
|
1 514 184
+1%
|
1 258 929
-17%
|
1 098 171
-13%
|
1 444 594
+32%
|
1 219 059
-16%
|
1 707 383
+40%
|
1 831 302
+7%
|
2 059 713
+12%
|
2 062 309
+0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
731 448
|
718 235
|
315 567
|
190 850
|
232 931
|
279 525
|
315 451
|
494 219
|
411 854
|
655 243
|
667 836
|
647 116
|
498 711
|
577 010
|
464 792
|
446 180
|
398 970
|
324 268
|
321 247
|
160 009
|
255 963
|
444 427
|
477 043
|
661 840
|
|
| Accrued Liabilities |
7 542
|
4 441
|
6 007
|
3 462
|
4 420
|
6 309
|
5 471
|
18 801
|
6 041
|
4 010
|
1 784
|
1 909
|
1 263
|
1 549
|
1 430
|
1 785
|
2 074
|
3 458
|
3 454
|
4 173
|
4 701
|
7 341
|
7 809
|
7 436
|
|
| Short-Term Debt |
157 277
|
100 591
|
19 018
|
22 785
|
18 543
|
14 582
|
43 099
|
68 290
|
124 197
|
424 796
|
510 066
|
476 862
|
328 847
|
437 270
|
288 192
|
422 850
|
337 191
|
308 780
|
256 518
|
171 178
|
466 626
|
290 967
|
370 806
|
320 985
|
|
| Current Portion of Long-Term Debt |
114 585
|
78 865
|
10 157
|
7 123
|
2 148
|
0
|
0
|
0
|
133 632
|
48 011
|
49 131
|
97 219
|
46 192
|
7 430
|
7 487
|
3 274
|
0
|
0
|
3 665
|
33 235
|
33 159
|
53 287
|
363 294
|
5 977
|
|
| Other Current Liabilities |
69 085
|
66 598
|
30 950
|
28 210
|
28 411
|
79 875
|
81 502
|
208 974
|
193 937
|
172 402
|
294 614
|
145 740
|
142 456
|
122 759
|
152 120
|
135 387
|
109 181
|
93 092
|
90 527
|
92 724
|
113 335
|
181 230
|
144 169
|
205 891
|
|
| Total Current Liabilities |
1 079 938
|
968 731
|
381 699
|
252 431
|
286 453
|
380 292
|
445 523
|
790 283
|
869 661
|
1 304 462
|
1 523 432
|
1 368 846
|
1 017 470
|
1 146 017
|
914 020
|
1 009 476
|
847 415
|
729 597
|
675 411
|
461 319
|
873 785
|
977 252
|
1 363 121
|
1 202 129
|
|
| Long-Term Debt |
173 482
|
136 206
|
168 051
|
171 192
|
145 621
|
138 692
|
203 922
|
248 420
|
100 950
|
105 958
|
117 275
|
86 422
|
32 613
|
14 786
|
7 961
|
4 786
|
4 786
|
34 662
|
378 787
|
405 675
|
429 058
|
377 620
|
51 437
|
182 780
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45 292
|
43 295
|
70 218
|
92 631
|
83 723
|
58 902
|
36 913
|
22 621
|
29 055
|
14 553
|
22 042
|
21 367
|
46 766
|
20 318
|
|
| Minority Interest |
27 954
|
19 184
|
19 559
|
12 652
|
6 134
|
6 252
|
7 133
|
3 701
|
1 846
|
1 024
|
1 947
|
1 765
|
613
|
719
|
807
|
926
|
1 028
|
1 144
|
1 474
|
1 407
|
1 763
|
3 562
|
3 278
|
3 351
|
|
| Other Liabilities |
6 749
|
6 644
|
22 845
|
14 716
|
3 946
|
2 899
|
87 431
|
74 157
|
87 329
|
4 498
|
6 871
|
6 296
|
3 447
|
6 204
|
8 306
|
8 069
|
7 012
|
5 365
|
19 585
|
23 048
|
19 668
|
18 468
|
17 744
|
1 755
|
|
| Total Liabilities |
1 288 123
N/A
|
1 130 764
-12%
|
592 154
-48%
|
450 991
-24%
|
442 154
-2%
|
528 135
+19%
|
744 009
+41%
|
1 116 562
+50%
|
1 059 787
-5%
|
1 415 942
+34%
|
1 690 923
+19%
|
1 506 624
-11%
|
1 124 360
-25%
|
1 260 357
+12%
|
1 014 818
-19%
|
1 082 160
+7%
|
897 154
-17%
|
793 390
-12%
|
1 104 313
+39%
|
906 002
-18%
|
1 346 316
+49%
|
1 398 270
+4%
|
1 482 346
+6%
|
1 410 333
-5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
367 934
|
367 934
|
114 791
|
114 791
|
111 649
|
111 649
|
111 649
|
111 649
|
111 649
|
111 649
|
111 649
|
111 649
|
111 649
|
111 649
|
66 145
|
66 145
|
66 145
|
66 145
|
66 145
|
66 145
|
66 145
|
66 145
|
66 145
|
66 145
|
|
| Retained Earnings |
294 310
|
391 249
|
566 124
|
210 439
|
207 302
|
48 740
|
83 543
|
94 584
|
40 569
|
98 741
|
134 744
|
174 582
|
272 299
|
293 601
|
429 047
|
426 161
|
442 930
|
425 743
|
433 542
|
474 641
|
504 262
|
575 528
|
649 791
|
761 380
|
|
| Additional Paid In Capital |
0
|
36
|
329 670
|
0
|
223 298
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
5 392
|
25 318
|
18 587
|
3 210
|
1 038
|
1 583
|
2 983
|
1 530
|
1 444
|
588
|
163 444
|
149 247
|
234 846
|
288 779
|
263 090
|
214 479
|
140 501
|
98 480
|
121 958
|
67 777
|
79 697
|
79 032
|
148 024
|
88 292
|
|
| Treasury Stock |
30 193
|
28 853
|
69
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 310
|
12 078
|
12 078
|
12 078
|
21 062
|
21 062
|
21 062
|
21 062
|
21 062
|
|
| Other Equity |
2 737
|
12 790
|
212 072
|
213 921
|
36 204
|
19 639
|
5 450
|
2 831
|
5 678
|
15 448
|
21 716
|
27 340
|
25 023
|
27 725
|
269 113
|
267 450
|
275 723
|
273 508
|
269 286
|
274 444
|
267 974
|
266 611
|
265 531
|
242 778
|
|
| Total Equity |
40 776
N/A
|
64 660
N/A
|
71 754
N/A
|
115 063
+60%
|
90 404
-21%
|
142 332
+57%
|
186 759
+31%
|
201 872
+8%
|
145 097
-28%
|
195 530
+35%
|
388 121
+98%
|
408 138
+5%
|
593 770
+45%
|
666 303
+12%
|
489 169
-27%
|
432 024
-12%
|
361 775
-16%
|
304 781
-16%
|
340 280
+12%
|
313 057
-8%
|
361 067
+15%
|
433 032
+20%
|
577 367
+33%
|
651 976
+13%
|
|
| Total Liabilities & Equity |
1 328 899
N/A
|
1 066 104
-20%
|
663 908
-38%
|
566 054
-15%
|
532 558
-6%
|
670 467
+26%
|
930 768
+39%
|
1 318 433
+42%
|
1 204 884
-9%
|
1 611 472
+34%
|
2 079 045
+29%
|
1 914 762
-8%
|
1 718 131
-10%
|
1 926 660
+12%
|
1 503 986
-22%
|
1 514 184
+1%
|
1 258 929
-17%
|
1 098 171
-13%
|
1 444 594
+32%
|
1 219 059
-16%
|
1 707 383
+40%
|
1 831 302
+7%
|
2 059 713
+12%
|
2 062 309
+0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
5
|
5
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
12
|
12
|
12
|
12
|
12
|
|