Hyundai Motor Company
HYMTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,014,944,000 | $19,166,619,000 | $20,864,879,000 | $12,795,554,000 |
| Short-Term Investments | $11,274,529,000 | $9,823,856,000 | $11,232,797,000 | $19,242,929,000 |
| Receivables | $10,320,231,000 | $5,873,260,000 | $9,198,667,000 | $7,721,909,000 |
| Inventory | $19,791,007,000 | $17,400,346,000 | $14,291,216,000 | $11,645,641,000 |
| Other Curr. Assets | $1,266,297,000 | $48,738,549,000 | $10,212,261,000 | $8,360,035,000 |
| Total Curr. Assets | $64,335,630,000 | $101,724,717,000 | $58,351,905,000 | $53,312,760,000 |
| Property Plant & Equip (Net) | $89,034,381,000 | $69,623,161,000 | $64,952,017,000 | $62,811,905,000 |
| Goodwill | $726,830,000 | $700,337,000 | $692,717,000 | $373,763,000 |
| Intangibles | $6,955,900,000 | $2,161,894,000 | $5,409,660,000 | $5,473,223,000 |
| Long-Term Investments | $156,967,907,000 | $32,613,203,000 | $109,092,970,000 | $88,483,080,000 |
| Tax Assets | $4,162,055,000 | $0 | $3,237,309,000 | $2,224,833,000 |
| Other NC Assets | $17,615,726,000 | $75,640,043,000 | $14,005,884,000 | $21,266,851,000 |
| Total NC Assets | $275,462,799,000 | $180,738,638,000 | $197,390,557,000 | $180,633,655,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $339,798,429,000 | $282,463,355,000 | $255,742,462,000 | $233,946,415,000 |
| Liabilities | – | – | – | – |
| Payables | $14,346,450,000 | $10,952,046,000 | $1,510,668,000 | $2,067,681,000 |
| Short-Term Debt | $36,069,352,000 | $34,144,706,000 | $36,940,611,000 | $33,666,738,000 |
| Tax Payable | $1,942,728,000 | $1,324,720,000 | $1,008,506,000 | $751,929,000 |
| Deferred Revenue | $0 | $4,039,740,000 | $3,771,633,000 | $19,727,373,000 |
| Other Curr. Liab. | $17,342,609,000 | $19,520,058,000 | $22,741,921,000 | $18,396,354,000 |
| Total Curr. Liab. | $79,509,643,000 | $73,362,103,000 | $74,236,472,000 | $64,236,787,000 |
| LT Debt | $120,420,008,000 | $90,603,253,000 | $75,245,209,000 | $74,126,540,000 |
| Deferred Rev, NC | $6,109,966,000 | $0 | $3,441,470,000 | $2,596,863,000 |
| Deferred Tax Liab, NC | $5,522,927,000 | $0 | $5,027,741,000 | $3,689,328,000 |
| Other NC Liab. | $6,973,475,000 | $15,854,507,000 | $6,189,274,000 | $5,897,802,000 |
| Total NC Liab. | $140,012,853,000 | $107,291,812,000 | $90,609,445,000 | $87,093,839,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,262,105,000 | $1,058,402,000 | $1,110,804,000 | $950,572,000 |
| Total Liabilities | $219,522,496,000 | $180,653,915,000 | $164,845,917,000 | $151,330,626,000 |
| Equity | – | – | – | – |
| Pref Stock | $331,011,000 | $331,011,000 | $331,011,000 | $331,011,000 |
| Common Stock | $1,157,982,000 | $1,283,532,000 | $1,157,982,000 | $1,157,982,000 |
| Retained Earnings | $96,595,668,000 | $88,665,805,000 | $79,953,601,000 | $73,167,855,000 |
| AOCI | $4,212,894,000 | -$125,550,000 | -$1,620,682,000 | -$1,772,601,000 |
| Other Equity | $0 | -$964,442,000 | $0 | $0 |
| Total Equity | $109,103,398,000 | $92,497,311,000 | $82,349,287,000 | $74,986,122,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,172,535,000 | $9,312,129,000 | $8,547,258,000 | $7,629,667,000 |
| Total Liab. & Tot. Equity | $339,798,429,000 | $282,463,355,000 | $255,742,462,000 | $233,946,415,000 |
| Net Debt | $137,474,416,000 | $105,581,340,000 | $91,320,941,000 | $94,997,724,000 |