001500 — Hyundai Motor Securities Co Balance Sheet

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FinancialsConservativeSmall CapValue Trap

Annual balance sheet for Hyundai Motor Securities 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
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	673,937	555,475	972,999	831,850	750,275
Net Total Receivables	153,719	124,996	136,952	154,073	169,018
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,288	33,753	32,657	32,640	31,401
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	9,167,904	8,806,128	10,233,054	11,585,257	11,991,996
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	8,102,117	7,645,419	9,008,411	10,307,455	10,689,901
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,065,787	1,160,709	1,224,643	1,277,802	1,302,095
Total Liabilities & Shareholders' Equity	9,167,904	8,806,128	10,233,054	11,585,257	11,991,996
Total Common Shares Outstanding
Total Preferred Shares Outstanding