Hyundai Motor Company (KRX:005380)
South Korea
· Delayed Price · Currency is KRW 526,000
+19,000 (3.75%)
At close: Mar 10, 2026
Hyundai Motor Company Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 18,361,000 | 19,014,944 | 19,166,619 | 20,864,879 | 12,795,554 | Upgrade
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| Short-Term Investments | - | 8,796,474 | 7,458,844 | 5,878,899 | 7,000,238 | Upgrade
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| Trading Asset Securities | - | 2,486,885 | 2,374,032 | 5,366,752 | 12,249,980 | Upgrade
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| Cash & Short-Term Investments | 18,361,000 | 30,298,303 | 28,999,495 | 32,110,530 | 32,045,772 | Upgrade
|
| Cash Growth | -39.40% | 4.48% | -9.69% | 0.20% | 7.32% | Upgrade
|
| Accounts Receivable | - | 6,717,113 | 5,873,260 | 5,692,943 | 4,568,404 | Upgrade
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| Other Receivables | - | 3,822,615 | 3,077,964 | 3,561,266 | 3,169,457 | Upgrade
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| Receivables | - | 10,539,728 | 8,951,224 | 9,254,209 | 7,737,861 | Upgrade
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| Inventory | - | 19,791,007 | 17,400,346 | 14,291,216 | 11,645,641 | Upgrade
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| Finance Div. Loans and Leases | - | 51,428,657 | 43,120,684 | 38,037,368 | 35,252,606 | Upgrade
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| Prepaid Expenses | - | 863,212 | 713,067 | 782,749 | 558,336 | Upgrade
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| Other Current Assets | 102,416,000 | 2,843,380 | 2,539,901 | 1,913,201 | 1,325,150 | Upgrade
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| Total Current Assets | 120,777,000 | 115,764,287 | 101,724,717 | 96,389,273 | 88,565,366 | Upgrade
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| Property, Plant & Equipment | - | 89,034,381 | 69,623,161 | 64,952,017 | 62,811,905 | Upgrade
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| Long-Term Investments | - | 40,401,992 | 32,613,203 | 28,441,619 | 25,852,749 | Upgrade
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| Goodwill | - | 724,952 | 700,337 | 692,235 | 373,281 | Upgrade
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| Other Intangible Assets | - | 2,304,359 | 2,161,894 | 1,855,235 | 1,430,730 | Upgrade
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| Finance Div. Loans and Leases Long-Term | - | 76,411,787 | 64,566,977 | 52,326,478 | 45,776,526 | Upgrade
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| Long-Term Accounts Receivable | - | 272,211 | 210,979 | 179,781 | 137,157 | Upgrade
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| Long-Term Deferred Tax Assets | - | 4,162,055 | 3,604,977 | 3,237,309 | 2,224,833 | Upgrade
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| Long-Term Deferred Charges | - | 4,651,541 | 3,355,872 | 3,554,425 | 4,042,493 | Upgrade
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| Other Long-Term Assets | 248,068,000 | 6,068,986 | 3,900,756 | 4,113,608 | 2,730,893 | Upgrade
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| Total Assets | 368,845,000 | 339,798,429 | 282,463,355 | 255,742,462 | 233,946,415 | Upgrade
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| Accounts Payable | - | 12,549,646 | 10,952,046 | 10,797,065 | 9,155,255 | Upgrade
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| Accrued Expenses | - | 4,812,810 | 4,481,203 | 3,351,822 | 2,851,174 | Upgrade
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| Short-Term Debt | - | 9,327,139 | 9,035,548 | 11,366,480 | 13,087,836 | Upgrade
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| Current Portion of Long-Term Debt | - | 26,742,213 | 25,109,158 | 25,574,131 | 20,578,902 | Upgrade
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| Current Portion of Leases | - | 275,628 | 224,350 | 405,053 | 167,266 | Upgrade
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| Current Income Taxes Payable | - | 1,942,728 | 1,324,720 | 1,008,506 | 751,929 | Upgrade
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| Current Unearned Revenue | - | 3,238,788 | 2,884,964 | 2,307,294 | 1,766,660 | Upgrade
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| Other Current Liabilities | - | 20,620,691 | 19,350,114 | 19,426,121 | 15,877,765 | Upgrade
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| Total Current Liabilities | - | 79,509,643 | 73,362,103 | 74,236,472 | 64,236,787 | Upgrade
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| Long-Term Debt | 175,390,000 | 120,420,008 | 90,603,253 | 75,245,209 | 74,126,540 | Upgrade
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| Long-Term Leases | - | 986,477 | 834,052 | 705,751 | 783,306 | Upgrade
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| Long-Term Unearned Revenue | - | 5,681,562 | 4,026,192 | 3,150,126 | 2,356,667 | Upgrade
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| Pension & Post-Retirement Benefits | - | 164,076 | 77,268 | 61,861 | 79,165 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 5,522,927 | 5,438,976 | 5,027,741 | 3,689,328 | Upgrade
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| Other Long-Term Liabilities | 65,807,000 | 7,237,803 | 6,312,071 | 6,418,757 | 6,058,833 | Upgrade
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| Total Liabilities | 241,197,000 | 219,522,496 | 180,653,915 | 164,845,917 | 151,330,626 | Upgrade
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| Common Stock | 1,489,000 | 1,283,532 | 1,283,532 | 1,283,532 | 1,283,532 | Upgrade
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| Additional Paid-In Capital | 7,781,000 | 7,656,290 | 4,378,489 | 4,241,303 | 4,070,260 | Upgrade
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| Retained Earnings | 101,312,000 | 96,595,668 | 88,665,805 | 79,953,601 | 73,167,855 | Upgrade
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| Treasury Stock | - | -850,447 | -1,197,084 | -1,713,928 | -1,968,385 | Upgrade
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| Comprehensive Income & Other | 17,066,000 | 4,212,894 | -838,892 | -1,620,682 | -1,772,601 | Upgrade
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| Total Common Equity | 127,648,000 | 108,897,937 | 92,291,850 | 82,143,826 | 74,780,661 | Upgrade
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| Minority Interest | - | 11,172,535 | 9,312,129 | 8,547,258 | 7,629,667 | Upgrade
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| Shareholders' Equity | 127,648,000 | 120,275,933 | 101,809,440 | 90,896,545 | 82,615,789 | Upgrade
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| Total Liabilities & Equity | 368,845,000 | 339,798,429 | 282,463,355 | 255,742,462 | 233,946,415 | Upgrade
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| Total Debt | 175,390,000 | 157,751,465 | 125,806,361 | 113,296,624 | 108,743,850 | Upgrade
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| Net Cash (Debt) | -157,029,000 | -127,453,162 | -96,806,866 | -81,186,094 | -76,698,078 | Upgrade
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| Net Cash Per Share | -603269.46 | -563378.48 | -430667.05 | -366251.85 | -344340.39 | Upgrade
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| Filing Date Shares Outstanding | 260.3 | 263.81 | 262.88 | 261.31 | 258.92 | Upgrade
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| Total Common Shares Outstanding | - | 263.81 | 262.88 | 261.31 | 258.92 | Upgrade
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| Working Capital | 120,777,000 | 36,254,644 | 28,362,614 | 22,152,801 | 24,328,579 | Upgrade
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| Book Value Per Share | 490394.39 | 412789.17 | 351079.89 | 314355.73 | 288815.34 | Upgrade
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| Tangible Book Value | 127,648,000 | 105,866,748 | 89,429,137 | 79,595,874 | 72,976,168 | Upgrade
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| Tangible Book Value Per Share | 490394.39 | 401299.13 | 340190.08 | 304604.99 | 281846.09 | Upgrade
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| Land | - | 12,675,550 | 12,490,298 | 12,180,112 | 12,130,094 | Upgrade
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| Buildings | - | 17,404,500 | 14,053,499 | 13,382,690 | 12,506,757 | Upgrade
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| Machinery | - | 41,139,515 | 37,678,073 | 36,309,037 | 34,252,734 | Upgrade
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| Construction In Progress | - | 7,707,710 | 6,377,821 | 4,270,343 | 3,882,050 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.