Hyundai Motor Co
OTC:HYMLF

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Hyundai Motor Co Logo
Hyundai Motor Co
OTC:HYMLF
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Price: 89 USD Market Closed
Updated: May 28, 2024

Balance Sheet

Balance Sheet Decomposition
Hyundai Motor Co

Current Assets 106.1T
Cash & Short-Term Investments 29.8T
Receivables 55.5T
Other Current Assets 20.8T
Non-Current Assets 189.9T
Long-Term Investments 34.4T
PP&E 72.6T
Intangibles 6.3T
Other Non-Current Assets 76.6T
Current Liabilities 72.4T
Accounts Payable 11.2T
Accrued Liabilities 5.2T
Short-Term Debt 7.5T
Other Current Liabilities 48.5T
Non-Current Liabilities 128.4T
Long-Term Debt 102.2T
Other Non-Current Liabilities 26.2T

Balance Sheet
Hyundai Motor Co

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7 096 513
7 331 463
7 890 089
8 821 529
9 113 625
8 681 971
9 862 136
12 795 554
20 864 879
19 166 619
Cash Equivalents
7 096 513
7 331 463
7 890 089
8 821 529
9 113 625
8 681 971
9 862 136
12 795 554
20 864 879
19 166 619
Short-Term Investments
18 857 527
17 024 062
19 820 176
20 527 758
17 687 189
16 692 539
19 991 479
19 242 929
11 232 797
9 823 856
Total Receivables
30 413 233
32 594 253
32 895 347
32 874 699
33 136 589
37 513 419
40 341 359
42 990 467
47 291 577
52 071 908
Accounts Receivables
5 791 791
6 606 046
5 973 266
5 220 170
5 025 271
5 014 028
4 863 168
4 901 170
6 019 479
6 522 703
Other Receivables
24 621 442
25 988 207
26 922 081
27 654 529
28 111 318
32 499 391
35 478 191
38 089 297
41 272 098
45 549 205
Inventory
7 417 239
9 198 999
10 523 812
10 279 904
10 714 858
11 663 848
11 333 734
11 645 641
14 291 216
17 400 346
Other Current Assets
1 241 172
1 380 433
1 320 176
1 472 024
2 355 840
1 531 096
2 157 649
1 890 775
2 708 804
3 261 988
Total Current Assets
65 025 684
67 529 210
72 449 600
73 975 914
73 008 101
76 082 873
83 686 357
88 565 366
96 389 273
101 724 717
PP&E Net
35 807 875
46 418 533
50 722 976
50 555 092
50 971 374
54 634 406
55 430 244
62 811 905
64 952 017
69 623 161
PP&E Gross
35 807 875
46 418 533
50 722 976
50 555 092
50 971 374
54 634 406
55 430 244
62 811 905
64 952 017
69 623 161
Accumulated Depreciation
17 549 117
19 835 907
22 379 749
23 386 622
25 830 084
27 542 727
27 477 757
31 190 919
34 670 287
39 498 949
Intangible Assets
3 535 178
4 006 010
4 295 879
4 517 907
4 661 976
5 004 971
5 336 091
5 473 223
5 409 660
5 517 766
Goodwill
286 478
292 078
290 293
291 429
259 407
261 525
341 476
373 763
692 717
700 819
Note Receivable
22 500 021
25 455 047
27 994 898
26 621 499
29 177 658
32 559 794
37 554 830
46 311 562
52 963 738
65 240 399
Long-Term Investments
18 847 353
19 894 812
20 794 597
20 088 576
19 640 932
22 275 736
22 830 668
26 009 405
28 586 069
32 759 351
Other Long-Term Assets
1 222 528
1 772 256
2 287 685
2 149 037
2 936 304
3 692 915
4 164 546
4 401 191
6 748 988
6 897 142
Other Assets
286 478
292 078
290 293
291 429
259 407
261 525
341 476
373 763
692 717
700 819
Total Assets
147 225 117
N/A
165 367 946
+12%
178 835 928
+8%
178 199 454
0%
180 655 752
+1%
194 512 220
+8%
209 344 212
+8%
233 946 415
+12%
255 742 462
+9%
282 463 355
+10%
Liabilities
Accounts Payable
7 041 529
7 081 124
6 985 942
6 483 875
7 655 630
7 669 424
8 793 179
9 155 255
10 797 065
10 952 046
Accrued Liabilities
1 954 263
3 051 435
2 752 047
3 830 729
2 669 315
2 850 091
2 957 418
2 851 174
3 351 822
4 481 203
Short-Term Debt
6 845 920
9 384 165
8 760 678
9 959 654
12 249 850
12 570 693
13 780 670
13 087 836
11 366 480
9 035 548
Current Portion of Long-Term Debt
9 688 224
10 788 763
14 836 967
13 098 547
14 104 927
15 910 946
16 245 483
20 746 168
25 979 184
25 333 508
Other Current Liabilities
9 649 737
10 908 033
10 274 159
9 787 904
12 758 692
14 312 942
17 682 778
18 396 354
22 741 921
23 559 798
Total Current Liabilities
35 179 673
41 213 520
43 609 793
43 160 709
49 438 414
53 314 096
59 459 528
64 236 787
74 236 472
73 362 103
Long-Term Debt
37 733 259
44 760 126
49 846 375
48 942 329
46 941 364
53 658 498
62 137 651
74 909 846
75 950 960
91 437 305
Deferred Income Tax
4 051 203
4 257 834
4 622 226
3 234 707
3 320 346
3 503 077
3 277 573
3 689 328
5 027 741
5 438 976
Minority Interest
4 965 737
4 857 443
5 154 920
5 653 870
5 922 041
6 299 952
6 860 337
7 629 667
8 547 258
9 312 129
Other Liabilities
7 640 417
8 255 065
8 412 956
8 104 355
7 059 618
7 670 795
8 128 490
8 494 665
9 630 744
10 415 531
Total Liabilities
89 570 289
N/A
103 343 988
+15%
111 646 270
+8%
109 095 970
-2%
112 681 783
+3%
124 446 418
+10%
139 863 579
+12%
158 960 293
+14%
173 393 175
+9%
189 966 044
+10%
Equity
Common Stock
1 488 993
1 488 993
1 488 993
1 488 993
1 488 993
1 488 993
1 488 993
1 488 993
1 488 993
1 488 993
Retained Earnings
54 649 863
60 035 088
64 361 408
67 332 328
66 490 082
68 249 633
68 911 800
73 167 855
79 953 601
88 665 805
Additional Paid In Capital
4 134 550
3 520 395
4 202 597
4 201 214
4 201 214
4 197 015
4 190 093
4 070 260
4 241 303
4 378 489
Unrealized Security Profit/Loss
260 390
184 578
73 808
164 743
859 917
609 913
801 589
278 440
868 777
401 441
Treasury Stock
1 273 752
1 588 697
1 640 096
0
0
0
0
0
1 713 928
1 197 084
Other Equity
1 605 216
1 616 399
1 149 436
3 754 308
3 346 403
3 259 926
4 308 664
3 462 546
751 905
437 451
Total Equity
57 654 828
N/A
62 023 958
+8%
67 189 658
+8%
69 103 484
+3%
67 973 969
-2%
70 065 802
+3%
69 480 633
-1%
74 986 122
+8%
82 349 287
+10%
92 497 311
+12%
Total Liabilities & Equity
147 225 117
N/A
165 367 946
+12%
178 835 928
+8%
178 199 454
0%
180 655 752
+1%
194 512 220
+8%
209 344 212
+8%
233 946 415
+12%
255 742 462
+9%
282 463 355
+10%
Shares Outstanding
Common Shares Outstanding
271
269
269
269
265
262
260
259
261
263

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