Hyundai Motor Company
HYUD.L
35.7
USD-0.05
(-0.14%)Day's range
35.7
35.7
52 wk Range
25.55
0
42.9HYUD.L Balance Sheet
| Period Ending | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 4,788,222,689,625 | 3,724,670,379,220 | 3,295,759,036,388 | 6,736,813,854,564 | 8,899,951,686,588 | 6,215,815,246,453 | 6,231,945,608,476 | 6,759,338,000,000 | 6,872,430,000,000 | 7,096,513,000,000 | 7,331,463,000,000 | 7,890,089,000,000 | 8,821,529,000,000 | 9,113,625,000,000 | 8,681,971,000,000 | 9,862,136,000,000 | 12,795,554,000,000 | 20,864,879,000,000 | 19,166,619,000,000 | |
| Short-Term Investments | 936,100,242,750 | 474,748,839,180 | 107,126,624,221 | 1,154,285,269,739 | 259,614,596,220 | 7,544,059,102,039 | 0 | 12,478,296,000,000 | 15,343,951,000,000 | 18,857,527,000,000 | 17,024,062,000,000 | 19,820,176,000,000 | 20,527,758,000,000 | 17,687,189,000,000 | 16,692,539,000,000 | 19,991,479,000,000 | 19,242,929,000,000 | 11,232,797,000,000 | 9,823,856,000,000 | |
| Total Cash & Short-Term Investments | 5,724,322,932,375 | 4,199,419,218,400 | 3,402,885,660,609 | 7,891,099,124,304 | 9,159,566,282,808 | 13,759,874,348,493 | 6,231,945,608,476 | 19,237,634,000,000 | 22,216,381,000,000 | 25,954,040,000,000 | 24,355,525,000,000 | 27,710,265,000,000 | 29,349,287,000,000 | 26,800,814,000,000 | 25,374,510,000,000 | 29,853,615,000,000 | 32,038,483,000,000 | 32,097,676,000,000 | 28,990,475,000,000 | |
| Net Receivables | 0 | 0 | 0 | 2 | 0 | -7,544,059,102,038.234 | 0.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,533,162,000,000 | 9,382,853,000,000 | 9,121,681,000,000 | 11,448,266,000,000 | 0 | |
| Inventory | 9,328,743,979,500 | 9,878,092,378,000 | 8,450,068,318,335 | 18,353,319,843,025 | 12,019,809,917,508 | 5,491,437,355,682 | 6,237,752,321,776 | 6,772,864,000,000 | 7,073,116,000,000 | 7,417,239,000,000 | 9,198,999,000,000 | 10,523,812,000,000 | 10,279,904,000,000 | 10,714,858,000,000 | 11,663,848,000,000 | 11,333,734,000,000 | 11,645,641,000,000 | 14,291,216,000,000 | 17,400,346,000,000 | |
| Other Current Assets | 12,181,735,087,125 | 10,467,765,684,530 | 9,292,154,140,948 | 15,763,728,318,116 | 16,628,194,617,371 | 31,812,901,824,602 | 36,456,652,679,505 | 7,969,621,000,000 | 8,388,017,000,000 | 9,155,821,000,000 | 10,197,409,000,000 | 9,349,929,000,000 | 8,810,535,000,000 | 9,627,840,000,000 | 8,866,315,000,000 | 9,902,956,000,000 | 9,628,636,000,000 | 11,963,013,000,000 | 12,213,212,000,000 | |
| Total Current Assets | 27,234,801,999,000 | 24,545,277,280,930 | 21,145,108,119,893 | 42,008,147,285,447 | 37,807,570,817,688 | 43,520,154,426,740 | 48,926,350,609,758 | 33,980,119,000,000 | 37,677,514,000,000 | 42,527,100,000,000 | 43,751,933,000,000 | 47,584,006,000,000 | 48,439,726,000,000 | 47,143,512,000,000 | 45,904,673,000,000 | 51,090,305,000,000 | 53,312,760,000,000 | 58,351,905,000,000 | 58,604,033,000,000 | |
| Property, Plant & Equipment (Net) | 23,352,083,013,375 | 23,457,983,490,690 | 19,225,004,163,053 | 31,330,025,336,913 | 29,621,317,851,780 | 18,514,209,639,982 | 19,265,620,857,489 | 28,569,946,000,000 | 32,027,463,000,000 | 35,807,875,000,000 | 46,418,533,000,000 | 50,722,976,000,000 | 50,555,092,000,000 | 50,971,374,000,000 | 54,634,406,000,000 | 55,430,244,000,000 | 62,811,905,000,000 | 64,952,017,000,000 | 69,623,161,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 301,011,000,000 | 299,352,000,000 | 286,478,000,000 | 292,078,000,000 | 290,293,000,000 | 291,429,000,000 | 259,407,000,000 | 261,525,000,000 | 341,476,000,000 | 373,763,000,000 | 692,717,000,000 | 700,819,000,000 | |
| Intangible Assets | 2,536,978,355,250 | 2,608,612,286,490 | 2,248,746,971,235 | 3,736,489,328,442 | 3,811,126,353,492 | 2,651,567,966,104 | 2,660,109,330,060 | 2,582,207,000,000 | 2,829,738,000,000 | 3,535,178,000,000 | 4,006,010,000,000 | 4,295,879,000,000 | 4,517,907,000,000 | 4,661,976,000,000 | 5,004,971,000,000 | 5,336,091,000,000 | 5,473,223,000,000 | 5,409,660,000,000 | 5,517,766,000,000 | |
| Goodwill & Intangible Assets | 2,536,978,355,250 | 2,608,612,286,490 | 2,248,746,971,235 | 3,736,489,328,442 | 3,811,126,353,492 | 2,651,567,966,104 | 2,660,109,330,060 | 2,883,218,000,000 | 3,129,090,000,000 | 3,821,656,000,000 | 4,298,088,000,000 | 4,586,172,000,000 | 4,809,336,000,000 | 4,921,383,000,000 | 5,266,496,000,000 | 5,677,567,000,000 | 5,846,986,000,000 | 6,102,377,000,000 | 6,218,585,000,000 | |
| Long-Term Investments | 3,383,101,697,625 | 3,101,180,196,590 | 2,538,873,639,352 | 3,147,089,698,058 | 4,505,828,770,008 | -622,886,740,288.081 | 0 | 41,750,234,000,000 | 42,934,047,000,000 | 43,713,465,000,000 | 51,272,464,000,000 | 52,830,567,000,000 | 50,558,910,000,000 | 56,320,859,000,000 | 67,938,001,000,000 | 72,536,722,000,000 | 88,483,080,000,000 | 109,092,970,000,000 | 130,477,008,000,000 | |
| Tax Assets | 602,115,186,750 | 439,895,085,490 | 458,167,469,841 | 747,166,308,071 | 432,318,379,440 | 588,673,523,389 | 458,286,798,385 | 489,080,000,000 | 521,399,000,000 | 649,850,000,000 | 764,733,000,000 | 1,116,774,000,000 | 1,123,902,000,000 | 1,846,330,000,000 | 2,340,096,000,000 | 2,847,454,000,000 | 2,224,833,000,000 | 3,237,309,000,000 | 3,604,977,000,000 | |
| Other Non-Current Assets | 14,835,814,280,625 | 16,455,370,813,210 | 17,279,089,641,640 | 30,844,161,551,392 | 28,987,324,247,604 | 30,062,412,872,826 | 38,169,607,624,723 | 13,865,217,000,000 | 17,131,966,000,000 | 20,705,171,000,000 | 18,862,195,000,000 | 21,995,433,000,000 | 22,712,488,000,000 | 19,452,294,000,000 | 18,428,548,000,000 | 21,761,920,000,000 | 21,266,851,000,000 | 14,005,884,000,000 | 13,935,591,000,000 | |
| Total Non-Current Assets | 44,710,092,533,625 | 46,063,041,872,470 | 41,749,881,885,123 | 69,804,932,222,876 | 67,357,915,602,324 | 51,193,977,262,014 | 60,553,624,610,659 | 87,557,695,000,000 | 95,743,965,000,000 | 104,698,017,000,000 | 121,616,013,000,000 | 131,251,922,000,000 | 129,759,728,000,000 | 133,512,240,000,000 | 148,607,547,000,000 | 158,253,907,000,000 | 180,633,655,000,000 | 197,390,557,000,000 | 223,859,322,000,000 | |
| Other Assets | 0 | 0 | -4,219,356,174,537.234 | -6,806,019,486,181.5 | 0 | 0 | -3,214,668,979,783.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 71,944,894,532,625 | 70,608,319,153,400 | 58,675,633,830,480 | 105,007,060,022,142 | 105,165,486,420,012 | 94,714,131,688,754 | 106,265,306,240,633 | 121,537,814,000,000 | 133,421,479,000,000 | 147,225,117,000,000 | 165,367,946,000,000 | 178,835,928,000,000 | 178,199,454,000,000 | 180,655,752,000,000 | 194,512,220,000,000 | 209,344,212,000,000 | 233,946,415,000,000 | 255,742,462,000,000 | 282,463,355,000,000 | |
| Accounts Payable | 6,899,539,730,625 | 8,125,012,710,850 | 4,697,984,952,228 | 8,935,580,587,700 | 8,545,767,591,180 | 6,353,365,497,707 | 6,666,405,657,873 | 7,339,274,000,000 | 7,168,032,000,000 | 7,332,356,000,000 | 7,543,799,000,000 | 7,305,743,000,000 | 6,922,852,000,000 | 8,201,886,000,000 | 8,445,396,000,000 | 9,649,045,000,000 | 10,057,379,000,000 | 12,014,117,000,000 | 12,588,173,000,000 | |
| Short-Term Debt | 16,686,691,316,625 | 16,211,682,301,080 | 15,643,734,798,241 | 30,385,525,132,756 | 23,369,279,368,008 | 15,859,173,785,318 | 16,208,743,961,227 | 14,702,548,000,000 | 13,987,145,000,000 | 16,534,144,000,000 | 20,172,928,000,000 | 23,597,645,000,000 | 23,058,201,000,000 | 26,354,777,000,000 | 28,481,639,000,000 | 30,026,153,000,000 | 33,834,004,000,000 | 37,345,664,000,000 | 34,369,056,000,000 | |
| Tax Payables | 154,462,420,500 | 391,004,032,860 | 605,841,290,229 | 815,552,234,533 | 514,181,927,448 | 894,913,381,599 | 925,518,761,016 | 550,847,000,000 | 605,280,000,000 | 656,201,000,000 | 1,000,763,000,000 | 540,909,000,000 | 151,525,000,000 | 150,802,000,000 | 370,100,000,000 | 548,733,000,000 | 751,929,000,000 | 1,008,506,000,000 | 1,324,720,000,000 | |
| Deferred Revenue | 154,462,420,500 | 391,004,032,860 | 605,841,290,229 | 815,552,234,533 | 514,181,927,448 | 894,913,381,599 | 925,518,761,016 | 550,847,000,000 | 605,280,000,000 | 656,201,000,000 | 1,000,763,000,000 | 540,909,000,000 | 151,525,000,000 | 150,802,000,000 | 15,863,918,000,000 | 19,222,416,000,000 | 19,727,373,000,000 | 0 | 0 | |
| Other Current Liabilities | 8,967,490,251,750 | 6,181,191,195,830 | 6,809,035,018,674 | 11,808,082,973,811 | 12,026,303,940,276 | 8,338,034,314,741 | 9,362,840,148,761 | 10,243,030,000,000 | 10,159,225,000,000 | 10,656,972,000,000 | 12,496,030,000,000 | 12,165,496,000,000 | 13,028,131,000,000 | 14,730,949,000,000 | 16,016,961,000,000 | 19,235,597,000,000 | 19,593,475,000,000 | 23,868,185,000,000 | 25,080,154,000,000 | |
| Total Current Liabilities | 32,708,183,719,500 | 30,908,890,240,620 | 27,756,596,059,372 | 51,944,740,928,800 | 44,455,532,826,912 | 31,445,486,979,365 | 33,163,508,528,877 | 32,835,699,000,000 | 31,919,682,000,000 | 35,179,673,000,000 | 41,213,520,000,000 | 43,609,793,000,000 | 43,160,709,000,000 | 49,438,414,000,000 | 53,314,096,000,000 | 59,459,528,000,000 | 64,236,787,000,000 | 74,236,472,000,000 | 73,362,103,000,000 | |
| Long-Term Debt | 11,514,994,707,000 | 12,764,633,343,840 | 12,648,962,241,757 | 24,092,538,610,034 | 23,895,864,082,992 | 22,737,074,778,386 | 27,169,841,691,328 | 30,533,495,000,000 | 33,999,428,000,000 | 37,733,259,000,000 | 44,760,126,000,000 | 49,846,375,000,000 | 48,942,329,000,000 | 46,941,364,000,000 | 53,658,498,000,000 | 62,137,651,000,000 | 74,909,846,000,000 | 75,950,960,000,000 | 91,437,305,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 945,775,000,000 | 998,313,000,000 | 1,188,697,000,000 | 1,342,095,000,000 | 1,575,498,000,000 | 1,463,040,000,000 | 1,639,137,000,000 | 1,676,163,000,000 | 1,923,114,000,000 | 2,596,863,000,000 | 3,441,470,000,000 | 4,403,064,000,000 | |
| Non-Current Deferred Tax Liabilities | 189,095,313,750 | 255,458,975,730 | 423,074,232,828 | 474,823,065,479 | 552,059,825,208 | 913,401,324,613 | 1,474,011,124,944 | 2,362,063,000,000 | 3,352,352,000,000 | 4,051,203,000,000 | 4,257,834,000,000 | 4,622,226,000,000 | 3,234,707,000,000 | 3,320,346,000,000 | 3,503,077,000,000 | 3,277,573,000,000 | 3,689,328,000,000 | 5,027,741,000,000 | 5,438,976,000,000 | |
| Other Non-Current Liabilities | 5,944,578,538,500 | 5,743,359,654,550 | 4,278,487,580,887 | 7,834,748,189,875 | 6,496,390,721,868 | 6,730,195,582,029 | 7,344,912,416,014 | 6,943,207,000,000 | 6,568,915,000,000 | 6,451,720,000,000 | 6,912,970,000,000 | 6,837,458,000,000 | 6,641,315,000,000 | 5,420,481,000,000 | 5,994,632,000,000 | 6,205,376,000,000 | 5,897,802,000,000 | 6,189,274,000,000 | 6,012,467,000,000 | |
| Total Non-Current Liabilities | 17,648,668,559,250 | 18,763,451,974,120 | 17,350,524,055,472 | 32,402,109,865,390 | 30,944,314,630,068 | 30,380,671,685,028 | 35,988,765,232,286 | 40,784,540,000,000 | 44,919,008,000,000 | 49,424,879,000,000 | 57,273,025,000,000 | 62,881,557,000,000 | 60,281,391,000,000 | 57,321,328,000,000 | 64,832,370,000,000 | 73,543,714,000,000 | 87,093,839,000,000 | 90,609,445,000,000 | 107,291,812,000,000 | |
| Other Liabilities | 0 | 0 | 0.008 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 39,925,000,000 | 28,791,000,000 | 19,711,000,000 | 9,471,000,000 | 714,000,000 | 0 | 0 | 0 | 767,984,000,000 | 757,044,000,000 | 950,572,000,000 | 1,110,804,000,000 | 1,058,402,000,000 | |
| Total Liabilities | 50,356,852,278,750 | 49,672,342,214,740 | 45,107,120,114,845 | 84,346,850,794,190 | 75,399,847,456,980 | 61,826,158,664,394 | 69,152,273,761,163 | 73,620,239,000,000 | 76,838,690,000,000 | 84,604,552,000,000 | 98,486,545,000,000 | 106,491,350,000,000 | 103,442,100,000,000 | 106,759,742,000,000 | 118,146,466,000,000 | 133,003,242,000,000 | 151,330,626,000,000 | 164,845,917,000,000 | 180,653,915,000,000 | |
| Preferred Stock | 360,396,457,875 | 330,537,453,330 | 0 | 0 | 0 | 0 | 0 | 331,011,000,000 | 331,011,000,000 | 331,011,000,000 | 331,011,000,000 | 331,011,000,000 | 331,011,000,000 | 331,011,000,000 | 331,011,000,000 | 331,011,000,000 | 331,011,000,000 | 331,011,000,000 | 331,011,000,000 | |
| Common Stock | 1,254,153,439,125 | 1,152,280,116,400 | 1,115,400,675,783 | 1,613,174,683,793 | 1,530,327,936,336 | 1,488,992,467,886 | 1,488,993,464,385 | 1,157,982,000,000 | 1,157,982,000,000 | 1,157,982,000,000 | 1,157,982,000,000 | 1,157,982,000,000 | 1,157,982,000,000 | 1,157,982,000,000 | 1,157,982,000,000 | 1,157,982,000,000 | 1,157,982,000,000 | 1,157,982,000,000 | 1,157,982,000,000 | |
| Retained Earnings | 9,730,658,817,000 | 9,795,729,765,710 | 8,431,523,725,290 | 12,829,462,160,611 | 15,023,439,421,176 | 25,216,162,862,949 | 32,263,528,188,619 | 39,570,106,000,000 | 47,798,532,000,000 | 54,121,215,000,000 | 59,424,708,000,000 | 63,643,072,000,000 | 66,587,492,000,000 | 65,745,246,000,000 | 68,249,633,000,000 | 68,911,800,000,000 | 73,167,855,000,000 | 79,953,601,000,000 | 88,665,805,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,353,022,000,000 | -3,409,661,000,000 | -1,772,601,000,000 | -1,620,682,000,000 | 0 | |
| Other Total Stockholders' Equity | 4,745,614,251,375 | 4,338,185,372,430 | 4,021,589,314,561 | 6,217,572,383,547 | 5,709,772,365,936 | 3,392,636,050,042.602 | 3,360,510,826,466 | 2,979,960,000,000 | 2,643,560,000,000 | 1,515,972,000,000 | 1,110,257,000,000 | 2,057,593,000,000 | 1,026,999,000,000 | -5,106,000,000 | 2,680,198,000,000 | 2,489,501,000,000 | 2,101,875,000,000 | 2,527,375,000,000 | 2,342,513,000,000 | |
| Total Stockholders' Equity | 16,090,822,965,375 | 15,616,732,707,870 | 13,568,513,715,634 | 20,660,209,227,951 | 22,263,539,723,448 | 30,097,791,380,877 | 37,113,032,479,470 | 44,039,059,000,000 | 51,931,085,000,000 | 57,654,828,000,000 | 62,023,958,000,000 | 67,189,658,000,000 | 69,103,484,000,000 | 67,973,969,000,000 | 70,065,802,000,000 | 69,480,633,000,000 | 74,986,122,000,000 | 82,349,287,000,000 | 92,497,311,000,000 | |
| Total Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,973,969,000,000 | 76,365,754,000,000 | 76,340,970,000,000 | 82,615,789,000,000 | 90,896,545,000,000 | 101,809,440,000,000 | |
| Total Liabilities & Stockholders' Equity | 66,447,675,244,125 | 65,289,074,922,610 | 58,675,633,830,480 | 105,007,060,022,142 | 97,663,387,180,428 | 94,714,131,688,754 | 106,265,306,240,633 | 117,659,298,000,000 | 128,769,775,000,000 | 142,259,380,000,000 | 160,510,503,000,000 | 173,681,008,000,000 | 172,545,584,000,000 | 174,733,711,000,000 | 194,512,220,000,000 | 209,344,212,000,000 | 233,946,415,000,000 | 255,742,462,000,000 | 282,463,355,000,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,299,952,000,000 | 6,860,337,000,000 | 7,629,667,000,000 | 8,547,258,000,000 | 9,312,129,000,000 | |
| Total Liabilities & Total Equity | 66,447,675,244,125 | 65,289,074,922,610 | 58,675,633,830,480 | 105,007,060,022,142 | 97,663,387,180,428 | 94,714,131,688,754 | 106,265,306,240,633 | 117,659,298,000,000 | 128,769,775,000,000 | 142,259,380,000,000 | 160,510,503,000,000 | 173,681,008,000,000 | 172,545,584,000,000 | 174,733,711,000,000 | 194,512,220,000,000 | 209,344,212,000,000 | 233,946,415,000,000 | 255,742,462,000,000 | 282,463,355,000,000 | |
| Total Investments | 4,319,201,940,375 | 3,575,929,035,770 | 2,646,000,263,574 | 4,301,374,967,798 | 4,765,443,366,228 | 6,921,172,361,751 | 11,717,286,163,746 | 54,228,530,000,000 | 58,277,998,000,000 | 62,570,992,000,000 | 68,296,526,000,000 | 72,650,743,000,000 | 71,086,668,000,000 | 74,008,048,000,000 | 84,630,540,000,000 | 92,528,201,000,000 | 107,726,009,000,000 | 120,325,767,000,000 | 140,300,864,000,000 | |
| Total Debt | 28,201,686,023,625 | 28,976,315,644,920 | 28,292,697,039,998 | 54,478,063,742,790 | 47,265,143,451,000 | 38,596,248,563,705 | 43,338,660,652,555 | 45,236,043,000,000 | 47,986,573,000,000 | 54,267,403,000,000 | 64,933,054,000,000 | 73,444,020,000,000 | 72,000,530,000,000 | 73,296,141,000,000 | 82,140,137,000,000 | 92,163,804,000,000 | 108,743,850,000,000 | 113,296,624,000,000 | 125,806,361,000,000 | |
| Net Debt | 23,413,463,334,000 | 25,251,645,265,700 | 24,996,938,003,610 | 47,741,249,888,226 | 38,365,191,764,412 | 32,380,433,317,252 | 37,106,715,044,079 | 38,476,705,000,000 | 41,114,143,000,000 | 47,170,890,000,000 | 57,601,591,000,000 | 65,553,931,000,000 | 63,179,001,000,000 | 64,182,516,000,000 | 73,458,166,000,000 | 82,301,668,000,000 | 95,948,296,000,000 | 92,431,745,000,000 | 106,639,742,000,000 |