Hyundai Motor Company
HYMLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $17,519,724 | $17,997,705 | $19,014,944 |
| Short-Term Investments | $0 | $8,984,171 | $10,535,713 | $11,274,529 |
| Receivables | $0 | $62,193,997 | $62,589,366 | $10,320,231 |
| Inventory | $0 | $21,286,961 | $20,714,629 | $19,791,007 |
| Other Curr. Assets | $116,745,000 | -$47,517,125 | -$47,308,157 | $3,934,919 |
| Total Curr. Assets | $116,745,000 | $62,467,728 | $64,529,256 | $64,335,630 |
| Property Plant & Equip (Net) | $0 | $92,462,518 | $91,718,703 | $89,034,381 |
| Goodwill | $0 | $0 | $0 | $726,830 |
| Intangibles | $0 | $8,394,642 | $8,010,651 | $6,955,900 |
| Long-Term Investments | $0 | $35,430,511 | $120,600,498 | $156,967,907 |
| Tax Assets | $0 | $0 | $0 | $4,162,055 |
| Other NC Assets | $237,687,000 | $140,947,070 | $58,771,229 | $17,615,726 |
| Total NC Assets | $237,687,000 | $277,234,741 | $279,101,081 | $275,462,799 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $354,432,000 | $339,702,469 | $343,630,337 | $339,798,429 |
| Liabilities | – | – | – | – |
| Payables | $0 | $12,845,189 | $13,191,199 | $14,346,450 |
| Short-Term Debt | $0 | $37,598,194 | $36,603,882 | $36,344,980 |
| Tax Payable | $0 | $0 | $0 | $1,942,728 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $84,578,000 | $30,876,714 | $31,570,950 | $26,875,485 |
| Total Curr. Liab. | $84,578,000 | $81,320,097 | $81,366,031 | $79,509,643 |
| LT Debt | $165,197,000 | $117,772,175 | $121,606,118 | $121,406,485 |
| Deferred Rev, NC | $0 | $7,313,578 | $6,048,626 | $6,109,966 |
| Deferred Tax Liab, NC | $0 | $5,747,029 | $5,732,544 | $5,522,927 |
| Other NC Liab. | $12,372,000 | $6,012,476 | $7,311,824 | $6,973,475 |
| Total NC Liab. | $177,569,000 | $136,845,258 | $140,699,112 | $140,012,853 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,092,393 | $1,234,624 | $1,262,105 |
| Total Liabilities | $262,147,000 | $218,165,355 | $222,065,143 | $219,522,496 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $331,011 | $441,912 | $331,011 |
| Common Stock | $1,489,000 | $1,157,982 | $1,047,081 | $1,157,982 |
| Retained Earnings | $100,984,000 | $99,294,676 | $97,844,140 | $96,595,668 |
| AOCI | $0 | $2,483,600 | $4,803,295 | $4,212,894 |
| Other Equity | $22,874,000 | $7,009,921 | $6,100,997 | $6,805,843 |
| Total Equity | $125,347,000 | $110,277,190 | $110,237,425 | $109,103,398 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $11,259,924 | $11,327,769 | $11,172,535 |
| Total Liab. & Tot. Equity | $354,432,000 | $339,702,469 | $343,630,337 | $339,798,429 |
| Net Debt | $165,197,000 | $137,850,645 | $140,212,295 | $138,736,521 |