Hyundai Motor Company
HYMLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $17,519,724,000 | $17,997,705,000 | $19,014,944,000 |
| Short-Term Investments | $0 | $8,984,171,000 | $10,535,713,000 | $11,274,529,000 |
| Receivables | $0 | $62,193,997,000 | $62,589,366,000 | $10,320,231,000 |
| Inventory | $0 | $21,286,961,000 | $20,714,629,000 | $19,791,007,000 |
| Other Curr. Assets | $116,745,000,000 | -$48,324,980,000 | -$48,176,766,000 | $1,510,099,000 |
| Total Curr. Assets | $116,745,000,000 | $62,467,728,000 | $64,529,256,000 | $64,335,630,000 |
| Property Plant & Equip (Net) | $0 | $92,462,518,000 | $91,718,703,000 | $89,034,381,000 |
| Goodwill | $0 | $0 | $0 | $726,830,000 |
| Intangibles | $0 | $8,394,642,000 | $8,010,651,000 | $6,955,900,000 |
| Long-Term Investments | $0 | $35,430,511,000 | $120,600,498,000 | $156,967,907,000 |
| Tax Assets | $0 | $0 | $0 | $4,162,055,000 |
| Other NC Assets | $237,687,000,000 | $140,947,070,000 | $58,771,229,000 | $17,615,726,000 |
| Total NC Assets | $237,687,000,000 | $277,234,741,000 | $279,101,081,000 | $275,462,799,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $354,432,000,000 | $339,702,469,000 | $343,630,337,000 | $339,798,429,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $12,845,189,000 | $13,191,199,000 | $14,346,450,000 |
| Short-Term Debt | $0 | $37,319,333,000 | $36,337,832,000 | $36,069,352,000 |
| Tax Payable | $0 | $0 | $0 | $1,942,728,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $84,578,000,000 | $24,314,304,000 | $26,216,958,000 | $17,342,609,000 |
| Total Curr. Liab. | $84,578,000,000 | $81,320,097,000 | $81,366,031,000 | $79,509,643,000 |
| LT Debt | $165,197,000,000 | $116,958,643,000 | $120,637,544,000 | $120,420,008,000 |
| Deferred Rev, NC | $0 | $7,313,578,000 | $6,048,626,000 | $6,109,966,000 |
| Deferred Tax Liab, NC | $0 | $5,747,029,000 | $5,732,544,000 | $5,522,927,000 |
| Other NC Liab. | $12,372,000,000 | $6,012,476,000 | $7,311,824,000 | $6,973,475,000 |
| Total NC Liab. | $177,569,000,000 | $136,845,258,000 | $140,699,112,000 | $140,012,853,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,092,393,000 | $1,234,624,000 | $1,262,105,000 |
| Total Liabilities | $262,147,000,000 | $218,165,355,000 | $222,065,143,000 | $219,522,496,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $331,011,000 | $441,912,045 | $331,011,000 |
| Common Stock | $1,489,000,000 | $1,157,982,000 | $1,047,080,955 | $1,157,982,000 |
| Retained Earnings | $100,984,000,000 | $99,294,676,000 | $97,844,140,000 | $96,595,668,000 |
| AOCI | $0 | $2,483,600,000 | $4,803,295,000 | $4,212,894,000 |
| Other Equity | $15,224,000,000 | $0 | $0 | $0 |
| Total Equity | $125,347,000,000 | $110,277,190,000 | $110,237,425,000 | $109,103,398,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $11,259,924,000 | $11,327,769,000 | $11,172,535,000 |
| Total Liab. & Tot. Equity | $354,432,000,000 | $339,702,469,000 | $343,630,337,000 | $339,798,429,000 |
| Net Debt | $165,197,000,000 | $136,758,252,000 | $138,977,671,000 | $137,474,416,000 |