Hyundai Motor Company
HYMTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,015 | $19,167 | $20,865 | $12,796 |
| Short-Term Investments | $11,275 | $9,824 | $11,233 | $19,243 |
| Receivables | $10,320 | $5,873 | $9,199 | $7,722 |
| Inventory | $19,791 | $17,400 | $14,291 | $11,646 |
| Other Curr. Assets | $1,266 | $48,739 | $10,212 | $8,360 |
| Total Curr. Assets | $64,336 | $101,725 | $58,352 | $53,313 |
| Property Plant & Equip (Net) | $89,034 | $69,623 | $64,952 | $62,812 |
| Goodwill | $727 | $700 | $693 | $374 |
| Intangibles | $6,956 | $2,162 | $5,410 | $5,473 |
| Long-Term Investments | $156,968 | $32,613 | $109,093 | $88,483 |
| Tax Assets | $4,162 | $0 | $3,237 | $2,225 |
| Other NC Assets | $17,616 | $75,640 | $14,006 | $21,267 |
| Total NC Assets | $275,463 | $180,739 | $197,391 | $180,634 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $339,798 | $282,463 | $255,742 | $233,946 |
| Liabilities | – | – | – | – |
| Payables | $14,346 | $10,952 | $1,511 | $2,068 |
| Short-Term Debt | $36,069 | $34,145 | $36,941 | $33,667 |
| Tax Payable | $1,943 | $1,325 | $1,009 | $752 |
| Deferred Revenue | $0 | $4,040 | $3,772 | $19,727 |
| Other Curr. Liab. | $17,343 | $19,520 | $22,742 | $18,396 |
| Total Curr. Liab. | $79,510 | $73,362 | $74,236 | $64,237 |
| LT Debt | $120,420 | $90,603 | $75,245 | $74,127 |
| Deferred Rev, NC | $6,110 | $0 | $3,441 | $2,597 |
| Deferred Tax Liab, NC | $5,523 | $0 | $5,028 | $3,689 |
| Other NC Liab. | $6,973 | $15,855 | $6,189 | $5,898 |
| Total NC Liab. | $140,013 | $107,292 | $90,609 | $87,094 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,262 | $1,058 | $1,111 | $951 |
| Total Liabilities | $219,522 | $180,654 | $164,846 | $151,331 |
| Equity | – | – | – | – |
| Pref Stock | $331 | $331 | $331 | $331 |
| Common Stock | $1,158 | $1,284 | $1,158 | $1,158 |
| Retained Earnings | $96,596 | $88,666 | $79,954 | $73,168 |
| AOCI | $4,213 | -$126 | -$1,621 | -$1,773 |
| Other Equity | $0 | -$964 | $0 | $0 |
| Total Equity | $109,103 | $92,497 | $82,349 | $74,986 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,173 | $9,312 | $8,547 | $7,630 |
| Total Liab. & Tot. Equity | $339,798 | $282,463 | $255,742 | $233,946 |
| Net Debt | $137,474 | $105,581 | $91,321 | $94,998 |