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Hyundai Motor Company

HYMLF

89

KRW
0.00
(0.00%)
Day's range
89
89
52 wk Range
89
0
89

HYMLF Balance Sheet

Period EndingDec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents4,788,222,689,6253,724,670,379,2203,295,759,036,3886,736,813,854,5648,899,951,686,5886,215,815,246,4536,231,945,608,4766,759,338,000,0006,872,430,000,0007,096,513,000,0007,331,463,000,0007,890,089,000,0008,821,529,000,0009,113,625,000,0008,681,971,000,0009,862,136,000,00012,795,554,000,00020,864,879,000,00019,166,619,000,00019,014,944,000,000
Short-Term Investments936,100,242,750474,748,839,180107,126,624,2211,154,285,269,739259,614,596,2207,544,059,102,039-20,615,540,411,476.49212,478,296,000,00015,343,951,000,00018,857,527,000,00017,024,062,000,00020,085,728,000,00020,527,758,000,00017,687,189,000,00016,692,539,000,00019,991,479,000,00019,242,929,000,00011,232,797,000,0009,823,856,000,00011,274,529,000,000
Total Cash & Short-Term Investments5,724,322,932,3754,199,419,218,4003,402,885,660,6097,891,099,124,3049,159,566,282,8086,215,815,246,4536,231,945,608,47619,237,634,000,00022,216,381,000,00025,954,040,000,00024,355,525,000,00027,975,817,000,00029,349,287,000,00026,800,814,000,00025,374,510,000,00029,853,615,000,00032,038,483,000,00032,097,676,000,00028,990,475,000,00030,289,473,000,000
Net Receivables006,527,902,000,0003,665,117,305,72113,770,716,534,88022,994,173,000,00026,025,348,000,00020,867,467,000,0004,878,900,000,0005,367,313,000,0006,305,631,000,00032,895,347,000,0004,862,942,000,00025,864,589,000,0004,684,119,000,0004,536,089,000,0004,568,404,000,0005,692,943,000,00052,098,032,000,00010,320,231,000,000
Inventory9,328,743,979,5009,878,092,378,0008,450,068,318,33518,353,319,843,02512,019,809,917,5085,491,437,355,6826,237,752,321,7766,772,864,000,0007,073,116,000,0007,417,239,000,0009,198,999,000,00010,523,812,000,00010,279,904,000,00010,714,858,000,00011,663,848,000,00011,333,734,000,00011,645,641,000,00014,291,216,000,00017,400,346,000,00019,791,007,000,000
Other Current Assets12,181,735,087,12510,467,765,684,5302,764,252,140,94813,595,932,855,4223,182,137,000,0001,273,351,912,53536,456,652,749,9977,969,621,000,0008,388,017,000,0009,155,821,000,00010,197,409,000,00029,226,129,000,0008,810,535,000,0009,627,840,000,0008,866,315,000,0009,902,956,000,0009,628,636,000,00011,963,013,000,0003,431,560,000,0003,691,117,000,000
Total Current Assets27,234,801,999,00024,545,277,280,93021,145,108,119,89342,008,147,285,44737,807,570,817,68843,520,154,426,74048,926,350,609,75833,980,119,000,00037,677,514,000,00042,527,100,000,00043,751,933,000,00072,449,600,000,00048,439,726,000,00047,143,512,000,00045,904,673,000,00051,090,305,000,00053,312,760,000,00058,351,905,000,000101,724,717,000,00064,335,630,000,000
Property, Plant & Equipment (Net)23,352,083,013,37523,457,983,490,69019,225,004,163,05331,330,025,336,91329,621,317,851,78018,514,209,639,98219,265,620,857,48928,569,946,000,00032,027,463,000,00035,807,875,000,00046,418,533,000,00050,722,976,000,00050,555,092,000,00050,971,374,000,00054,634,406,000,00055,430,244,000,00062,811,905,000,00064,952,017,000,00069,623,161,000,00089,034,381,000,000
Goodwill0000000301,011,000,000299,352,000,000286,478,000,000292,078,000,000290,293,000,000291,429,000,000259,407,000,000261,525,000,000341,476,000,000373,763,000,000692,717,000,000700,819,000,000726,830,000,000
Intangible Assets2,536,978,355,2502,608,612,286,4902,248,746,971,2353,736,489,328,4423,811,126,353,4922,651,567,966,1042,660,109,330,0602,582,207,000,0002,829,738,000,0003,535,178,000,0004,006,010,000,0004,295,879,000,0004,517,907,000,0004,661,976,000,0005,004,971,000,0005,336,091,000,0005,473,223,000,0005,409,660,000,0005,517,766,000,0006,955,900,000,000
Goodwill & Intangible Assets2,536,978,355,2502,608,612,286,4902,248,746,971,2353,736,489,328,4423,811,126,353,4922,651,567,966,1042,660,109,330,0602,883,218,000,0003,129,090,000,0003,821,656,000,0004,298,088,000,0004,586,172,000,0004,809,336,000,0004,921,383,000,0005,266,496,000,0005,677,567,000,0005,846,986,000,0006,102,377,000,0006,218,585,000,0007,682,730,000,000
Long-Term Investments3,383,101,697,6253,101,180,196,5902,538,873,639,3523,147,089,698,0584,505,828,770,008-622,886,740,288.08132,332,826,575,22241,750,234,000,00043,119,568,000,00043,923,147,000,00051,103,834,000,00052,755,251,000,00050,483,641,000,00056,320,859,000,00067,938,001,000,00072,536,722,000,00088,483,080,000,000109,092,970,000,00098,833,994,000,000156,967,907,000,000
Tax Assets602,115,186,750439,895,085,490458,167,469,841747,166,308,071432,318,379,440588,673,523,389458,286,798,385489,080,000,000521,399,000,000649,850,000,000764,733,000,0001,116,774,000,0001,123,902,000,0001,846,330,000,0002,340,096,000,0002,847,454,000,0002,224,833,000,0003,237,309,000,0003,604,977,000,0004,162,055,000,000
Other Non-Current Assets14,835,814,280,62516,455,370,813,21017,279,089,641,64230,844,161,551,39228,987,324,247,60430,062,412,872,8275,836,781,049,50313,865,217,000,00016,946,445,000,00020,495,489,000,00019,030,825,000,000-2,794,845,000,00022,787,757,000,00019,452,294,000,00018,428,548,000,00021,761,920,000,00021,266,851,000,00014,005,884,000,0002,457,921,000,00017,615,726,000,000
Total Non-Current Assets44,710,092,533,62546,063,041,872,47041,749,881,885,12369,804,932,222,87667,357,915,602,32451,193,977,262,01460,553,624,610,65987,557,695,000,00095,743,965,000,000104,698,017,000,000121,616,013,000,000106,386,328,000,000129,759,728,000,000133,512,240,000,000148,607,547,000,000158,253,907,000,000180,633,655,000,000197,390,557,000,000180,738,638,000,000275,462,799,000,000
Other Assets00000000000000000000
Total Assets71,944,894,532,62570,608,319,153,40062,894,990,005,017111,813,079,508,323105,165,486,420,01294,714,131,688,754109,479,975,220,417121,537,814,000,000133,421,479,000,000147,225,117,000,000165,367,946,000,000178,835,928,000,000178,199,454,000,000180,655,752,000,000194,512,220,000,000209,344,212,000,000233,946,415,000,000255,742,462,000,000282,463,355,000,000339,798,429,000,000
Accounts Payable6,899,539,730,6258,125,012,710,8504,697,984,952,2288,935,580,587,7008,545,767,591,1806,353,365,497,7076,666,405,657,8737,339,274,000,0001,429,970,000,0001,698,855,000,0001,368,867,000,0006,985,942,000,0001,292,293,000,0002,079,368,000,0001,239,224,000,0002,120,732,000,0002,067,681,000,0001,510,668,000,00010,952,046,000,00014,346,450,000,000
Short-Term Debt16,686,691,316,62516,211,682,301,08015,643,734,798,24130,385,525,132,75623,369,279,368,00815,859,173,785,31816,208,743,961,22714,702,548,000,00013,987,145,000,00016,534,144,000,00020,172,928,000,00022,977,928,000,00021,557,212,000,00024,618,564,000,00028,481,639,000,00030,026,153,000,00033,834,004,000,00037,345,664,000,00034,369,056,000,00036,344,980,000,000
Tax Payables154,462,420,500391,004,032,860605,841,290,229815,552,234,533514,181,927,448894,913,381,599925,518,761,016550,847,000,000605,280,000,000656,201,000,0001,000,763,000,000540,909,000,000151,525,000,000150,802,000,000370,100,000,000548,733,000,000751,929,000,0001,008,506,000,0001,324,720,000,0001,942,728,000,000
Deferred Revenue154,462,420,500391,004,032,860605,841,290,22912,623,635,208,34312,540,485,867,7249,232,947,696,33910,296,893,909,77610,586,507,000,00010,673,463,000,00011,165,844,000,00013,362,370,000,0007,551,300,000,00012,884,837,000,000150,802,000,00015,863,918,000,00019,222,416,000,00019,727,373,000,0003,771,633,000,0004,039,740,000,0000
Other Current Liabilities8,967,490,251,7506,181,191,195,83016,055,734,959,30211,808,082,973,81112,026,303,940,2768,016,171,314,7418,614,489,091,0099,760,870,000,00015,454,792,000,00015,888,328,000,00018,266,603,000,00011,865,580,000,00017,157,701,000,00019,117,254,000,00020,356,089,000,00024,084,834,000,00024,580,576,000,00030,600,001,000,00022,676,541,000,00026,875,485,000,000
Total Current Liabilities32,708,183,719,50030,908,890,240,62027,756,596,059,37251,944,740,928,80044,455,532,826,91231,445,486,979,36533,163,508,528,87732,835,699,000,00031,919,682,000,00035,179,673,000,00041,213,520,000,00043,609,793,000,00043,160,709,000,00049,438,414,000,00053,314,096,000,00059,459,528,000,00064,236,787,000,00074,236,472,000,00073,362,103,000,00079,509,643,000,000
Long-Term Debt11,514,994,707,00012,764,633,343,84012,648,962,241,75724,092,538,610,03423,895,864,082,99222,737,074,778,38627,169,841,691,32830,533,495,000,00033,999,428,000,00037,733,259,000,00044,760,126,000,00049,846,375,000,00048,942,329,000,00046,941,364,000,00053,658,498,000,00062,137,651,000,00074,909,846,000,00075,950,960,000,00091,437,305,000,000121,406,485,000,000
Non-Current Deferred Revenue-700,958,302,125-692,649,082,440-691,120,006,815.24-184,209,758,777.0395,519,736,752,3046,240,598,672,1220945,775,000,000998,313,000,0001,188,697,000,0001,342,095,000,0001,575,498,000,0001,463,040,000,0001,639,137,000,0001,676,163,000,0001,923,114,000,0002,596,863,000,0003,441,470,000,0004,131,947,000,0006,109,966,000,000
Non-Current Deferred Tax Liabilities189,095,313,750255,458,975,730423,074,232,828474,823,065,479552,059,825,208913,401,324,6131,474,011,124,9442,362,063,000,0003,352,352,000,0004,051,203,000,0004,257,834,000,0004,622,226,000,0003,234,707,000,0003,320,346,000,0003,503,077,000,0003,277,573,000,0003,689,328,000,0005,027,741,000,0005,438,976,000,0005,522,927,000,000
Other Non-Current Liabilities5,944,578,538,5005,743,359,654,5504,278,487,580,8877,834,748,189,877976,653,969,564489,596,909,9077,045,702,416,0147,549,433,000,0007,108,521,000,0006,999,839,000,0007,433,252,000,0007,298,549,000,0006,942,562,000,0005,653,778,000,0006,192,354,000,0006,400,303,000,0006,095,516,000,0006,412,842,000,0006,283,584,000,0006,973,475,000,000
Total Non-Current Liabilities17,648,668,559,25018,763,451,974,12017,350,524,055,47232,402,109,865,39030,944,314,630,06830,380,671,685,02835,988,765,232,28640,784,540,000,00044,919,008,000,00049,424,879,000,00057,273,025,000,00062,881,557,000,00060,281,391,000,00057,321,328,000,00064,832,370,000,00073,543,714,000,00087,093,839,000,00090,609,445,000,000107,291,812,000,000140,012,853,000,000
Other Liabilities00000000000000000000
Capital Lease Obligations00000039,925,000,00028,791,000,00019,711,000,0009,471,000,000714,000,000-619,717,000,000-1,500,989,000,000-1,736,213,000,000767,984,000,000757,044,000,000950,572,000,0001,110,804,000,0001,058,402,000,0001,262,105,000,000
Total Liabilities50,356,852,278,75049,672,342,214,74045,107,120,114,84584,346,850,794,19075,399,847,456,98061,826,158,664,39469,152,273,761,16373,620,239,000,00076,838,690,000,00084,604,552,000,00098,486,545,000,000106,491,350,000,000103,442,100,000,000106,759,742,000,000118,146,466,000,000133,003,242,000,000151,330,626,000,000164,845,917,000,000180,653,915,000,000219,522,496,000,000
Preferred Stock360,396,457,875330,537,453,33000000331,011,000,000331,011,000,000331,011,000,000331,011,000,000331,011,000,000331,011,000,000331,011,000,000331,011,000,000331,011,000,000331,011,000,000331,011,000,000205,461,000,000331,011,000,000
Common Stock1,254,153,439,1251,152,280,116,4001,115,400,675,7831,613,174,683,7931,530,327,936,3361,488,992,467,8861,488,993,464,3851,157,982,000,0001,157,982,000,0001,157,982,000,0001,157,982,000,0001,488,993,000,0001,157,982,000,0001,157,982,000,0001,157,982,000,0001,157,982,000,0001,157,982,000,0001,157,982,000,0001,157,982,000,0001,157,982,000,000
Retained Earnings9,730,658,817,0009,795,729,765,7108,431,523,725,29012,829,462,160,61115,023,439,421,17625,216,162,862,94932,263,528,188,61939,570,106,000,00047,798,532,000,00054,649,863,000,00060,035,088,000,00064,361,408,000,00066,587,492,000,00066,490,082,000,00068,249,633,000,00068,911,800,000,00073,167,855,000,00079,953,601,000,00088,665,805,000,00042,384,136,000,000
Accumulated Other Comprehensive Income/Loss000000000-528,648,000,000-610,380,000,000-1,049,347,000,00045,314,528,000,000-744,836,000,00044,983,210,000,00045,669,171,000,00046,673,531,000,00046,432,150,000,000-838,892,000,00054,211,532,000,000
Other Total Stockholders' Equity5,884,945,068,3754,986,145,664,5604,021,589,314,5617,329,357,227,9516,115,559,787,1123,392,635,669,1653,360,511,290,8512,979,960,000,0002,643,560,000,0002,860,798,000,0001,931,698,000,0002,562,501,000,000-92,625,848,000,0003,045,970,000,0002,680,198,000,0002,489,501,000,0002,101,875,000,0002,527,375,000,0003,306,955,000,00065,230,269,000,000
Total Stockholders' Equity16,090,822,965,37515,616,732,707,87013,568,513,715,63420,660,209,227,95122,263,539,723,44830,097,791,380,87737,113,032,479,47044,039,059,000,00051,931,085,000,00057,654,828,000,00062,023,958,000,00067,189,658,000,00069,103,484,000,00067,973,969,000,00070,065,802,000,00069,480,633,000,00074,986,122,000,00082,349,287,000,00092,497,311,000,000109,103,398,000,000
Total Equity21,227,645,796,00020,605,439,485,33017,787,869,890,17127,466,228,714,13229,765,638,963,03232,887,973,024,35840,327,701,459,25347,917,575,000,00056,582,789,000,00062,620,565,000,00066,881,401,000,00072,344,578,000,00074,757,354,000,00073,896,010,000,00076,365,754,000,00076,340,970,000,00082,615,789,000,00090,896,545,000,000101,809,440,000,000120,275,933,000,000
Total Liabilities & Stockholders' Equity71,944,894,532,62570,608,319,153,40062,894,990,005,017111,813,079,508,323105,165,486,420,01294,714,131,688,754109,479,975,220,417121,537,814,000,000133,421,479,000,000147,225,117,000,000165,367,946,000,000178,835,928,000,000178,199,454,000,000180,655,752,000,000194,512,220,000,000209,344,212,000,000233,946,415,000,000255,742,462,000,000282,463,355,000,000339,798,429,000,000
Minority Interest5,136,822,830,6254,988,706,777,4604,219,356,174,5376,806,019,486,1817,502,099,239,5842,790,181,643,4813,214,668,979,7833,878,516,000,0004,651,704,000,0004,965,737,000,0004,857,443,000,0005,154,920,000,0005,653,870,000,0005,922,041,000,0006,299,952,000,0006,860,337,000,0007,629,667,000,0008,547,258,000,0009,312,129,000,00011,172,535,000,000
Total Liabilities & Total Equity71,944,894,532,62570,608,319,153,40062,894,990,005,017111,813,079,508,323105,165,486,420,01294,714,131,688,754109,479,975,220,417121,537,814,000,000133,421,479,000,000147,225,117,000,000165,367,946,000,000178,835,928,000,000178,199,454,000,000180,655,752,000,000194,512,220,000,000209,344,212,000,000233,946,415,000,000255,742,462,000,000282,463,355,000,000339,798,429,000,000
Total Investments4,319,201,940,3753,575,929,035,7702,646,000,263,5744,301,374,967,7984,765,443,366,2286,921,172,361,75111,717,286,163,74654,228,530,000,00058,277,998,000,00062,570,992,000,00068,296,526,000,00020,730,155,000,00071,086,668,000,00074,008,048,000,00084,630,540,000,00092,528,201,000,000107,726,009,000,000120,325,767,000,000108,657,850,000,000168,242,436,000,000
Total Debt28,201,686,023,62528,976,315,644,92028,292,697,039,99854,478,063,742,79047,265,143,451,00038,596,248,563,70543,338,660,652,55545,236,043,000,00047,986,573,000,00054,267,403,000,00064,933,054,000,00073,444,020,000,00072,000,530,000,00073,296,141,000,00082,140,137,000,00092,163,804,000,000108,743,850,000,000113,296,624,000,000125,806,361,000,000157,751,465,000,000
Net Debt23,413,463,334,00025,251,645,265,70024,996,938,003,61047,741,249,888,22638,365,191,764,41232,380,433,317,25237,106,715,044,07938,476,705,000,00041,114,143,000,00047,170,890,000,00057,601,591,000,00065,553,931,000,00063,179,001,000,00064,182,516,000,00073,458,166,000,00082,301,668,000,00095,948,296,000,00092,431,745,000,000106,639,742,000,000138,736,521,000,000