Hyundai Motor Company
HYMLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $17,520 | $17,998 | $19,015 |
| Short-Term Investments | $0 | $8,984 | $10,536 | $11,275 |
| Receivables | $0 | $62,194 | $62,589 | $10,320 |
| Inventory | $0 | $21,287 | $20,715 | $19,791 |
| Other Curr. Assets | $116,745 | -$48,325 | -$48,177 | $1,510 |
| Total Curr. Assets | $116,745 | $62,468 | $64,529 | $64,336 |
| Property Plant & Equip (Net) | $0 | $92,463 | $91,719 | $89,034 |
| Goodwill | $0 | $0 | $0 | $727 |
| Intangibles | $0 | $8,395 | $8,011 | $6,956 |
| Long-Term Investments | $0 | $35,431 | $120,600 | $156,968 |
| Tax Assets | $0 | $0 | $0 | $4,162 |
| Other NC Assets | $237,687 | $140,947 | $58,771 | $17,616 |
| Total NC Assets | $237,687 | $277,235 | $279,101 | $275,463 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $354,432 | $339,702 | $343,630 | $339,798 |
| Liabilities | – | – | – | – |
| Payables | $0 | $12,845 | $13,191 | $14,346 |
| Short-Term Debt | $0 | $37,319 | $36,338 | $36,069 |
| Tax Payable | $0 | $0 | $0 | $1,943 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $84,578 | $24,314 | $26,217 | $17,343 |
| Total Curr. Liab. | $84,578 | $81,320 | $81,366 | $79,510 |
| LT Debt | $165,197 | $116,959 | $120,638 | $120,420 |
| Deferred Rev, NC | $0 | $7,314 | $6,049 | $6,110 |
| Deferred Tax Liab, NC | $0 | $5,747 | $5,733 | $5,523 |
| Other NC Liab. | $12,372 | $6,012 | $7,312 | $6,973 |
| Total NC Liab. | $177,569 | $136,845 | $140,699 | $140,013 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,092 | $1,235 | $1,262 |
| Total Liabilities | $262,147 | $218,165 | $222,065 | $219,522 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $331 | $442 | $331 |
| Common Stock | $1,489 | $1,158 | $1,047 | $1,158 |
| Retained Earnings | $100,984 | $99,295 | $97,844 | $96,596 |
| AOCI | $0 | $2,484 | $4,803 | $4,213 |
| Other Equity | $15,224 | $0 | $0 | $0 |
| Total Equity | $125,347 | $110,277 | $110,237 | $109,103 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $11,260 | $11,328 | $11,173 |
| Total Liab. & Tot. Equity | $354,432 | $339,702 | $343,630 | $339,798 |
| Net Debt | $165,197 | $136,758 | $138,978 | $137,474 |