Hyundai Motor Company
HYMLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,014,944 | $19,166,619 | $20,864,879 | $12,795,554 |
| Short-Term Investments | $11,274,529 | $9,823,856 | $11,232,797 | $19,242,929 |
| Receivables | $10,320,231 | $52,098,032 | $5,692,943 | $4,568,404 |
| Inventory | $19,791,007 | $17,400,346 | $14,291,216 | $11,645,641 |
| Other Curr. Assets | $3,934,919 | $3,235,864 | $44,307,438 | $40,312,838 |
| Total Curr. Assets | $64,335,630 | $101,724,717 | $96,389,273 | $88,565,366 |
| Property Plant & Equip (Net) | $89,034,381 | $69,623,161 | $64,952,017 | $62,811,905 |
| Goodwill | $726,830 | $700,819 | $692,717 | $373,763 |
| Intangibles | $6,955,900 | $5,517,766 | $5,409,660 | $5,473,223 |
| Long-Term Investments | $156,967,907 | $98,833,994 | $109,092,970 | $88,483,080 |
| Tax Assets | $4,162,055 | $3,604,977 | $3,237,309 | $2,224,833 |
| Other NC Assets | $17,615,726 | $2,457,921 | -$24,031,484 | -$13,985,755 |
| Total NC Assets | $275,462,799 | $180,738,638 | $159,353,189 | $145,381,049 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $339,798,429 | $282,463,355 | $255,742,462 | $233,946,415 |
| Liabilities | – | – | – | – |
| Payables | $14,346,450 | $10,952,046 | $1,510,668 | $2,067,681 |
| Short-Term Debt | $36,344,980 | $34,369,056 | $37,345,664 | $33,834,004 |
| Tax Payable | $1,942,728 | $1,324,720 | $1,008,506 | $751,929 |
| Deferred Revenue | $0 | $4,039,740 | $3,771,633 | $19,727,373 |
| Other Curr. Liab. | $26,875,485 | $22,676,541 | $30,600,001 | $7,855,800 |
| Total Curr. Liab. | $79,509,643 | $73,362,103 | $74,236,472 | $64,236,787 |
| LT Debt | $121,406,485 | $91,437,305 | $75,950,960 | $74,909,846 |
| Deferred Rev, NC | $6,109,966 | $4,131,947 | $3,441,470 | $2,596,863 |
| Deferred Tax Liab, NC | $5,522,927 | $5,438,976 | $5,027,741 | $3,689,328 |
| Other NC Liab. | $6,973,475 | $6,283,584 | $6,189,274 | $5,897,802 |
| Total NC Liab. | $140,012,853 | $107,291,812 | $90,609,445 | $87,093,839 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,262,105 | $1,058,402 | $1,110,804 | $950,572 |
| Total Liabilities | $219,522,496 | $180,653,915 | $164,845,917 | $151,330,626 |
| Equity | – | – | – | – |
| Pref Stock | $331,011 | $205,461 | $331,011 | $331,011 |
| Common Stock | $1,157,982 | $1,157,982 | $1,157,982 | $1,157,982 |
| Retained Earnings | $96,595,668 | $88,665,805 | $79,953,601 | $73,167,855 |
| AOCI | $4,212,894 | -$838,892 | -$1,620,682 | -$1,772,601 |
| Other Equity | $6,805,843 | $3,306,955 | $2,527,375 | $2,101,875 |
| Total Equity | $109,103,398 | $92,497,311 | $82,349,287 | $74,986,122 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,172,535 | $9,312,129 | $8,547,258 | $7,629,667 |
| Total Liab. & Tot. Equity | $339,798,429 | $282,463,355 | $255,742,462 | $233,946,415 |
| Net Debt | $138,736,521 | $106,639,742 | $92,431,745 | $95,948,296 |