Hyundai Motor Co. Ltd. (HYMLF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,310,460 | 10,494,390 | 12,701,900 | 15,734,840 | 15,333,290 |
| Marketable Securities | 8,213,514 | 6,234,743 | 6,740,340 | 8,258,073 | 8,114,063 |
| Receivables | 42,911,290 | 39,746,440 | 39,226,910 | 43,831,570 | 41,143,790 |
| Inventories | 13,853,710 | 13,160,220 | 13,323,250 | 14,462,770 | 13,920,280 |
| Other current assets | 2,746,026 | 3,229,597 | 2,436,330 | 2,579,777 | 2,868,347 |
| TOTAL | $81,035,000 | $72,865,390 | $74,428,730 | $84,867,030 | $81,379,770 |
| Non-Current Assets | |||||
| PPE Net | 31,173,760 | 28,981,320 | 28,646,580 | 31,710,070 | 31,136,720 |
| Investments And Advances | 59,187,520 | 52,486,040 | 51,034,770 | 53,286,370 | 50,175,290 |
| Intangibles | 5,377,911 | 4,587,477 | 4,466,129 | 5,038,788 | 4,974,868 |
| Other Non-Current Assets | 61,084,709 | 55,340,363 | 56,273,121 | 61,844,772 | 58,304,022 |
| TOTAL | $156,823,900 | $141,395,200 | $140,420,600 | $151,880,000 | $144,590,900 |
| Total Assets | $237,858,900 | $214,260,600 | $214,849,300 | $236,747,000 | $225,970,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,248,550 | 19,528,520 | 22,137,130 | 24,387,270 | 27,315,770 |
| Accounts payable and accrued liabilities | 15,457,765 | 13,793,491 | 13,303,918 | 14,453,633 | 15,675,884 |
| Other current liabilities | 13,396,500 | 12,960,190 | 14,439,820 | 6,125,496 | 14,360,500 |
| TOTAL | $55,656,750 | $47,475,740 | $51,142,800 | $57,912,850 | $58,689,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 84,294,010 | 75,925,260 | 74,251,120 | 81,118,370 | 72,482,600 |
| Other Non-Current Liabilities | 9,037,230 | 8,221,117 | 8,062,603 | 8,681,392 | 8,350,691 |
| TOTAL | $98,008,990 | $88,725,070 | $86,840,180 | $94,909,130 | $85,833,450 |
| Total Liabilities | $153,665,800 | $136,200,800 | $137,983,000 | $152,822,000 | $144,523,100 |
| Shareholders' Equity | |||||
| Common Shares | 1,042,295 | 1,042,295 | 1,042,295 | 1,191,194 | 1,191,194 |
| Retained earnings | 67,616,970 | 66,677,350 | 64,942,290 | 71,500,880 | 70,932,640 |
| Other shareholders' equity | 10,174,492 | 7,128,849 | 7,819,093 | 7,732,893 | 5,820,925 |
| TOTAL | $84,193,160 | $78,059,820 | $76,866,340 | $83,925,070 | $81,447,550 |
| Total Liabilities And Equity | $237,858,960 | $214,260,620 | $214,849,340 | $236,747,070 | $225,970,650 |