Hyundai Motor Company
HYMTF · 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 | $5,873,260 | $9,198,667 | $7,721,909 |
| Inventory | $19,791,007 | $17,400,346 | $14,291,216 | $11,645,641 |
| Other Curr. Assets | $1,266,297 | $48,738,549 | $10,212,261 | $8,360,035 |
| Total Curr. Assets | $64,335,630 | $101,724,717 | $58,351,905 | $53,312,760 |
| Property Plant & Equip (Net) | $89,034,381 | $69,623,161 | $64,952,017 | $62,811,905 |
| Goodwill | $726,830 | $700,337 | $692,717 | $373,763 |
| Intangibles | $6,955,900 | $2,161,894 | $5,409,660 | $5,473,223 |
| Long-Term Investments | $156,967,907 | $32,613,203 | $109,092,970 | $88,483,080 |
| Tax Assets | $4,162,055 | $0 | $3,237,309 | $2,224,833 |
| Other NC Assets | $17,615,726 | $75,640,043 | $14,005,884 | $21,266,851 |
| Total NC Assets | $275,462,799 | $180,738,638 | $197,390,557 | $180,633,655 |
| 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 | $36,069,352 | $34,144,706 | $36,940,611 | $33,666,738 |
| 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. | $17,342,609 | $19,520,058 | $22,741,921 | $18,396,354 |
| Total Curr. Liab. | $79,509,643 | $73,362,103 | $74,236,472 | $64,236,787 |
| LT Debt | $120,420,008 | $90,603,253 | $75,245,209 | $74,126,540 |
| Deferred Rev, NC | $6,109,966 | $0 | $3,441,470 | $2,596,863 |
| Deferred Tax Liab, NC | $5,522,927 | $0 | $5,027,741 | $3,689,328 |
| Other NC Liab. | $6,973,475 | $15,854,507 | $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 | $331,011 | $331,011 | $331,011 |
| Common Stock | $1,157,982 | $1,283,532 | $1,157,982 | $1,157,982 |
| Retained Earnings | $96,595,668 | $88,665,805 | $79,953,601 | $73,167,855 |
| AOCI | $4,212,894 | -$125,550 | -$1,620,682 | -$1,772,601 |
| Other Equity | $0 | -$964,442 | $0 | $0 |
| 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 | $137,474,416 | $105,581,340 | $91,320,941 | $94,997,724 |