- KR₩18tn
- KR₩44tn
- KR₩71tn
Annual balance sheet for HD Hyundai Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | Annual Audited Accounts | 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 | 2,400,976 | 5,554,954 | 6,236,840 | 7,924,122 | 11,163,846 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,848,762 | 12,606,812 | 13,559,853 | 13,866,750 | 14,823,267 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 13,555,037 | 30,130,810 | 32,083,111 | 35,592,850 | 39,632,675 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 14,726,949 | 25,891,364 | 26,531,276 | 28,198,674 | 30,018,525 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 35,778,648 | 65,570,861 | 67,982,821 | 73,866,670 | 78,685,890 |
| 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 | 11,685,895 | 26,274,594 | 28,532,163 | 32,333,112 | 33,637,107 |
| 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 | 29,476,991 | 58,085,615 | 60,655,251 | 65,191,348 | 68,569,528 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 6,301,657 | 7,485,246 | 7,327,570 | 8,675,322 | 10,116,363 |
| Total Liabilities & Shareholders' Equity | 35,778,648 | 65,570,861 | 67,982,821 | 73,866,670 | 78,685,890 |
| Total Common Shares Outstanding |