Hyundai Motor Co. Ltd. (HYMLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,310,460 | 15,333,290 | 14,605,420 | 11,516,000 | N/A |
| Marketable Securities | 8,213,514 | 8,114,063 | 8,196,539 | 17,411,380 | N/A |
| Receivables | 42,911,290 | 41,143,790 | 32,802,690 | 38,401,400 | N/A |
| Inventories | 13,853,710 | 13,920,280 | 10,003,850 | 10,481,080 | N/A |
| Other current assets | 2,746,026 | 2,868,347 | 1,863,991 | 1,898,970 | 0 |
| TOTAL | $81,035,000 | $81,379,770 | $67,472,490 | $79,708,830 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 31,173,760 | 31,136,720 | 25,307,230 | 31,988,780 | N/A |
| Investments And Advances | 59,187,520 | 50,175,290 | 39,818,310 | 47,342,530 | 0 |
| Intangibles | 5,377,911 | 4,974,868 | 4,271,664 | 5,262,288 | 0 |
| Other Non-Current Assets | 61,084,709 | 58,304,022 | 42,149,996 | 46,249,402 | 0 |
| TOTAL | $156,823,900 | $144,590,900 | $111,547,200 | $130,843,000 | $N/A |
| Total Assets | $237,858,900 | $225,970,700 | $179,019,700 | $210,551,800 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,248,550 | 27,315,770 | 25,858,430 | 30,300,060 | N/A |
| Accounts payable and accrued liabilities | 15,457,765 | 15,675,884 | 13,352,469 | 13,941,810 | 0 |
| Other current liabilities | 13,396,500 | 14,360,500 | 11,761,390 | 12,743,960 | N/A |
| TOTAL | $55,656,750 | $58,689,680 | $51,965,530 | $57,813,110 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 84,294,010 | 72,482,600 | 52,671,650 | 66,713,890 | N/A |
| Other Non-Current Liabilities | 8,666,145 | 8,083,960 | 6,308,040 | 6,969,561 | 0 |
| TOTAL | $98,008,990 | $85,833,450 | $63,426,610 | $78,384,470 | $N/A |
| Total Liabilities | $153,665,800 | $144,523,100 | $115,392,100 | $136,197,600 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 1,042,295 | 1,191,194 | 1,042,295 | 1,340,094 | N/A |
| Retained earnings | 67,616,970 | 70,932,640 | 55,967,520 | 65,851,070 | N/A |
| Other shareholders' equity | 10,174,492 | 5,820,925 | 3,648,853 | 3,499,812 | 0 |
| TOTAL | $84,193,160 | $81,447,550 | $63,627,580 | $74,354,210 | $N/A |
| Total Liabilities And Equity | $237,858,960 | $225,970,650 | $179,019,680 | $210,551,810 | $0 |