005380 — Hyundai Motor Co Balance Sheet
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Annual balance sheet for Hyundai Motor Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 32,038,483 | 32,097,676 | 28,990,475 | 30,289,473 | 26,389,792 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 42,990,467 | 47,291,577 | 52,071,908 | 61,968,385 | 70,225,747 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 88,565,366 | 96,389,273 | 101,724,717 | 115,764,287 | 120,777,363 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 62,811,905 | 64,952,017 | 69,623,161 | 89,034,381 | 103,876,359 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 233,946,415 | 255,742,462 | 282,463,355 | 339,798,429 | 368,844,849 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 64,236,787 | 74,236,472 | 73,362,103 | 79,509,643 | 88,579,290 |
| 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 | 158,960,293 | 173,393,175 | 189,966,044 | 230,695,031 | 253,398,342 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 74,986,122 | 82,349,287 | 92,497,311 | 109,103,398 | 115,446,507 |
| Total Liabilities & Shareholders' Equity | 233,946,415 | 255,742,462 | 282,463,355 | 339,798,429 | 368,844,849 |
| Total Common Shares Outstanding |