Hyundai Motor Company
HYMTF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $17,997,705 | $19,014,944 | $14,991,980 |
| Short-Term Investments | – | $8,152,964 | $11,274,529 | $8,602,974 |
| Receivables | – | $6,807,630 | $10,320,231 | $9,857,448 |
| Inventory | – | $20,714,629 | $19,791,007 | $18,800,314 |
| Other Curr. Assets | – | $7,604,970 | $1,266,297 | $48,449,635 |
| Total Curr. Assets | – | $64,529,256 | $64,335,630 | $104,093,418 |
| Property Plant & Equip (Net) | – | $91,718,703 | $89,034,381 | $0 |
| Goodwill | – | $0 | $726,830 | $0 |
| Intangibles | – | $8,010,651 | $6,955,900 | $6,553,538 |
| Long-Term Investments | – | $40,778,983 | $156,967,907 | $146,166,022 |
| Tax Assets | – | $0 | $4,162,055 | $0 |
| Other NC Assets | – | $138,592,744 | $17,615,726 | $49,273,625 |
| Total NC Assets | – | $279,101,081 | $275,462,799 | $201,993,185 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $343,630,337 | $339,798,429 | $306,086,603 |
| Liabilities | – | – | – | – |
| Payables | – | $13,191,199 | $14,346,450 | $13,080,124 |
| Short-Term Debt | – | $36,337,832 | $36,069,352 | $27,897,882 |
| Tax Payable | – | $0 | $1,942,728 | $1,437,766 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $26,216,958 | $17,342,609 | $17,276,569 |
| Total Curr. Liab. | – | $81,366,031 | $79,509,643 | $67,822,481 |
| LT Debt | – | $120,637,544 | $120,420,008 | $108,464,649 |
| Deferred Rev, NC | – | $6,351,780 | $6,109,966 | $5,408,391 |
| Deferred Tax Liab, NC | – | $5,732,544 | $5,522,927 | $5,516,050 |
| Other NC Liab. | – | $7,008,670 | $6,973,475 | $6,496,347 |
| Total NC Liab. | – | $140,699,112 | $140,012,853 | $126,750,096 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $1,234,624 | $1,262,105 | $1,131,941 |
| Total Liabilities | – | $222,065,143 | $219,522,496 | $194,572,577 |
| Equity | – | – | – | – |
| Pref Stock | – | $441,912 | $331,011 | $0 |
| Common Stock | – | $1,047,081 | $1,157,982 | $0 |
| Retained Earnings | – | $97,844,140 | $96,595,668 | $95,253,364 |
| AOCI | – | $4,803,295 | $0 | $0 |
| Other Equity | – | $0 | $4,212,894 | $1,433,148 |
| Total Equity | – | $110,237,425 | $109,103,398 | $101,274,121 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $11,327,769 | $11,172,535 | $10,239,905 |
| Total Liab. & Tot. Equity | – | $343,630,337 | $339,798,429 | $306,086,603 |
| Net Debt | $0 | $138,977,671 | $137,474,416 | $121,370,551 |