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    Hyundai Motor Company

    HYMTF

    48.05

    USD
    -2.95
    (-5.78%)
    Day's range
    48.05
    48.05
    52 wk Range
    41.29
    0
    69.27

    HYMTF 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 Receivables000016,628,194,617,37231,809,530,204,09236,456,652,679,5054,467,960,000,0004,878,900,000,0005,367,313,000,0006,305,631,000,0005,658,134,000,0004,862,942,000,0004,706,965,000,0004,684,119,000,0004,536,089,000,0004,568,404,000,0005,692,943,000,0005,873,260,000,00010,320,231,000,000
    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 Assets12,181,735,087,12510,467,765,684,53002,478,731,462,69416,628,194,617,37131,812,901,824,60236,456,652,679,5057,969,621,000,0008,388,017,000,0009,155,821,000,00010,197,409,000,00028,554,023,000,0008,810,535,000,0009,627,840,000,0008,866,315,000,0009,902,956,000,0009,628,636,000,00011,963,013,000,00049,451,616,000,0003,934,919,000,000
    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
    Goodwill000000177,154,000,000301,011,000,000299,352,000,000286,478,000,000292,078,000,000290,293,000,000291,429,000,000259,407,000,000261,525,000,000341,476,000,000373,763,000,000692,717,000,000700,337,000,000726,830,000,000
    Intangible Assets2,536,978,355,2502,608,612,286,4902,248,746,971,2353,736,489,328,4423,811,126,353,4922,651,567,966,1042,660,109,330,0602,582,207,000,0002,829,738,000,0003,535,178,000,0004,006,010,000,0004,295,879,000,0004,517,907,000,0004,661,976,000,0005,004,971,000,0005,336,091,000,0005,473,223,000,0005,409,660,000,0002,161,894,000,0006,955,900,000,000
    Goodwill & Intangible Assets2,536,978,355,2502,608,612,286,4902,248,746,971,2353,736,489,328,4423,811,126,353,4922,651,567,966,1042,660,109,330,0602,883,218,000,0003,129,090,000,0003,821,656,000,0004,298,088,000,0004,586,172,000,0004,809,336,000,0004,921,383,000,0005,266,496,000,0005,677,567,000,0005,846,986,000,0006,102,377,000,0002,862,231,000,0007,682,730,000,000
    Long-Term Investments3,383,101,697,6253,101,180,196,5902,538,873,639,3523,147,089,698,0584,505,828,770,008-622,886,740,288.08132,332,826,575,22241,750,234,000,00042,934,047,000,00043,713,465,000,00051,272,464,000,000644,427,000,00050,558,910,000,00056,320,859,000,00067,938,001,000,00072,536,722,000,00088,483,080,000,000109,092,970,000,00032,613,203,000,000156,967,907,000,000
    Tax Assets602,115,186,750439,895,085,490458,167,469,841747,166,308,071432,318,379,440588,673,523,389458,286,798,385489,080,000,000521,399,000,000649,850,000,000764,733,000,0001,116,774,000,0001,123,902,000,0001,846,330,000,0002,340,096,000,0002,847,454,000,0002,224,833,000,0003,237,309,000,00004,162,055,000,000
    Other Non-Current Assets14,835,814,280,62516,455,370,813,21017,279,089,641,64230,844,161,551,39228,987,324,247,60430,062,412,872,8275,836,781,049,50313,865,217,000,00017,131,966,000,00020,705,171,000,00018,862,195,000,00049,315,979,000,00022,712,488,000,00019,452,294,000,00018,428,548,000,00021,761,920,000,00021,266,851,000,00014,005,884,000,00075,640,043,000,00017,615,726,000,000
    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 Assets00100000000000000000
    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 Payable6,899,539,730,6258,125,012,710,8504,697,984,952,2288,935,580,587,7008,545,767,591,1806,353,365,497,7076,666,405,657,8737,339,274,000,0001,429,970,000,0001,698,855,000,0001,368,867,000,0001,498,310,000,0001,292,293,000,0002,079,368,000,0001,239,224,000,0002,120,732,000,0002,067,681,000,0001,510,668,000,00010,952,046,000,00014,346,450,000,000
    Short-Term Debt16,686,691,316,62516,211,682,301,08015,643,734,798,24130,385,525,132,75623,369,279,368,00815,859,173,785,31816,208,743,961,22714,702,548,000,00013,987,145,000,00016,534,144,000,00020,172,928,000,00016,046,345,000,00023,058,201,000,00026,354,777,000,00028,481,639,000,00030,026,153,000,00033,834,004,000,00037,345,664,000,00034,369,056,000,00036,344,980,000,000
    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 Revenue00112,623,635,208,34312,540,485,867,7249,232,947,696,33910,296,893,909,77610,586,507,000,00010,673,463,000,00011,165,844,000,00013,362,370,000,0007,551,300,000,00012,884,837,000,00014,496,854,000,00015,863,918,000,00019,222,416,000,00019,727,373,000,0003,771,633,000,0004,039,740,000,0000
    Other Current Liabilities8,967,490,251,7506,181,191,195,8306,809,035,018,67411,808,082,973,81112,026,303,940,2768,338,034,314,7419,362,840,148,76110,243,030,000,00015,897,287,000,00016,290,473,000,00018,670,962,000,00010,421,629,000,00018,658,690,000,00020,853,467,000,00023,223,133,000,00026,763,910,000,00027,583,173,000,00034,371,634,000,00022,676,541,000,00026,875,485,000,000
    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-700,958,302,125-692,649,082,440-691,120,006,815.24-184,209,758,777.0395,519,736,752,3046,240,598,672,122383,383,000,000945,775,000,000998,313,000,0001,188,697,000,0001,342,095,000,0001,575,498,000,0001,463,040,000,0001,639,137,000,0001,676,163,000,0001,923,114,000,0002,596,863,000,0003,441,470,000,00006,109,966,000,000
    Non-Current Deferred Tax Liabilities189,095,313,750255,458,975,730423,074,232,828474,823,065,479552,059,825,208913,401,324,6131,474,011,124,9442,362,063,000,0003,352,352,000,0004,051,203,000,0004,257,834,000,0004,622,226,000,0003,234,707,000,0003,320,346,000,0003,503,077,000,0003,277,573,000,0003,689,328,000,0005,027,741,000,00005,522,927,000,000
    Other Non-Current Liabilities5,944,578,538,5005,743,359,654,5504,278,487,580,8877,834,748,189,877976,653,969,564489,596,909,9076,961,529,416,0146,943,207,000,00010,919,580,000,00011,691,620,000,00012,512,899,000,00013,035,182,000,00011,339,062,000,00010,379,964,000,00011,173,872,000,00011,406,063,000,00012,183,993,000,00014,658,485,000,00015,854,507,000,0006,973,475,000,000
    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 Liabilities00100100000000000000
    Capital Lease Obligations00000039,925,000,00028,791,000,00019,711,000,0009,471,000,000714,000,000-7,551,300,000,00000767,984,000,000757,044,000,000950,572,000,0001,110,804,000,0001,058,402,000,0001,262,105,000,000
    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 Stock360,396,457,875330,537,453,33000000331,011,000,000331,011,000,000331,011,000,000331,011,000,000331,011,000,000331,011,000,000331,011,000,000331,011,000,000331,011,000,000331,011,000,000331,011,000,000331,011,000,000331,011,000,000
    Common Stock1,254,153,439,1251,152,280,116,4001,115,400,675,7831,613,174,683,7931,530,327,936,3361,488,992,467,8861,488,993,464,3851,157,982,000,0001,157,982,000,0001,157,982,000,0001,157,982,000,0001,488,993,000,0001,157,982,000,0001,157,982,000,0001,157,982,000,0001,157,982,000,0001,157,982,000,0001,157,982,000,0001,283,532,000,0001,157,982,000,000
    Retained Earnings9,730,658,817,0009,795,729,765,7108,431,523,725,29012,829,462,160,61115,023,439,421,17625,216,162,862,94932,263,528,188,61939,570,106,000,00047,798,532,000,00054,649,863,000,00060,035,088,000,00064,361,408,000,00066,587,492,000,00066,490,082,000,00068,249,633,000,00068,911,800,000,00073,167,855,000,00079,953,601,000,00088,665,805,000,00096,595,668,000,000
    Accumulated Other Comprehensive Income/Loss00000000-834,036,000,000-1,344,826,000,000-1,431,821,000,00043,369,739,000,00045,314,528,000,00046,022,607,000,00044,983,210,000,00045,669,171,000,00046,673,531,000,00046,432,150,000,000-125,550,000,0000
    Other Total Stockholders' Equity4,745,614,251,3754,338,185,372,4304,021,589,314,5616,217,572,383,5475,709,772,365,9363,392,636,050,0423,360,510,826,4662,979,960,000,0003,953,303,000,0002,860,798,000,0001,931,698,000,0001,339,257,000,000282,163,000,000-5,106,000,000327,176,000,000-920,160,000,000329,274,000,000906,693,000,0002,216,963,000,00011,018,737,000,000
    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