- KR₩5tn
- KR₩32tn
- KR₩68tn
- 48
- 95
- 63
- 81
Annual balance sheet for HD Hyundai Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Interim Report | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,297,629 | 2,400,976 | 5,554,954 | 6,236,840 | 7,924,122 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,479,001 | 4,848,762 | 12,951,652 | 13,845,980 | 15,059,062 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8,049,124 | 13,555,037 | 30,130,810 | 32,083,111 | 35,592,850 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 12,074,395 | 14,726,949 | 25,891,364 | 26,531,276 | 28,198,674 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 26,558,952 | 35,778,648 | 65,570,861 | 67,982,821 | 73,866,670 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6,336,366 | 11,685,895 | 26,274,594 | 28,532,163 | 32,333,112 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 19,544,029 | 29,476,991 | 58,085,615 | 60,655,251 | 65,191,348 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 7,014,924 | 6,301,657 | 7,485,246 | 7,327,570 | 8,675,322 |
| Total Liabilities & Shareholders' Equity | 26,558,952 | 35,778,648 | 65,570,861 | 67,982,821 | 73,866,670 |
| Total Common Shares Outstanding |