227840 — Hyundai Holdings Co Balance Sheet

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Consumer DefensivesConservativeSmall CapTurnaround

Annual balance sheet for Hyundai Holdings Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	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 and Equivalents
Short Term Investments
Cash and Short Term Investments	46,357	37,398	41,213	45,173	44,607
Net Total Accounts Receivable
Net Total Receivables	9,113	11,393	11,745	8,687	12,628
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	86,387	80,586	91,594	90,791	94,830
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,141	14,189	17,124	41,480	47,749
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	216,919	250,985	296,128	344,014	376,109
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18,128	27,131	21,605	29,079	49,222
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	41,082	53,000	72,576	79,854	79,511
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	175,837	197,984	223,551	264,160	296,598
Total Liabilities & Shareholders' Equity	216,919	250,985	296,128	344,014	376,109
Total Common Shares Outstanding