Hyundai G.F. Holdings Co., Ltd. (KRX:005440)
South Korea
· Delayed Price · Currency is KRW 14,930
-260 (-1.71%)
Apr 29, 2026, 3:30 PM KST
Hyundai G.F. Holdings 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 | 257,146 | 255,707 | 76,552 | 56,640 | 59,408 | Upgrade
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| Short-Term Investments | 15,915 | 10,029 | - | - | - | Upgrade
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| Trading Asset Securities | 878,832 | 1,109,124 | 71,689 | 57,092 | 74,701 | Upgrade
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| Cash & Short-Term Investments | 1,151,893 | 1,374,859 | 148,241 | 113,732 | 134,109 | Upgrade
|
| Cash Growth | -16.22% | 827.45% | 30.34% | -15.20% | -66.48% | Upgrade
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| Accounts Receivable | 886,417 | 897,934 | 581,181 | 531,872 | 473,029 | Upgrade
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| Other Receivables | 122,708 | 117,754 | 6,526 | 8,378 | 9,416 | Upgrade
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| Receivables | 1,017,555 | 1,023,289 | 591,072 | 543,341 | 486,218 | Upgrade
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| Inventory | 1,233,447 | 1,317,838 | 425,323 | 372,030 | 330,006 | Upgrade
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| Prepaid Expenses | 45,179 | 56,938 | 9,590 | 8,905 | 7,052 | Upgrade
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| Other Current Assets | 95,701 | 102,860 | 23,613 | 20,072 | 33,169 | Upgrade
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| Total Current Assets | 3,543,775 | 3,875,785 | 1,197,839 | 1,058,080 | 990,554 | Upgrade
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| Property, Plant & Equipment | 2,224,440 | 2,203,753 | 818,952 | 633,149 | 649,421 | Upgrade
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| Long-Term Investments | 3,005,493 | 2,329,235 | 2,630,641 | 1,110,613 | 1,088,112 | Upgrade
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| Goodwill | 14,325 | 14,325 | 4,163 | 116,588 | 148,362 | Upgrade
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| Other Intangible Assets | 832,526 | 894,002 | 172,530 | 30,915 | 62,467 | Upgrade
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| Long-Term Accounts Receivable | 14,130 | 16,283 | 1,948 | 10,048 | 8,276 | Upgrade
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| Long-Term Deferred Tax Assets | 102,021 | 107,897 | 42,736 | 28,460 | 28,080 | Upgrade
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| Other Long-Term Assets | 701,934 | 621,563 | 162,823 | 187,036 | 122,842 | Upgrade
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| Total Assets | 10,490,131 | 10,109,982 | 5,051,682 | 3,188,881 | 3,109,987 | Upgrade
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| Accounts Payable | 441,796 | 529,324 | 347,863 | 287,073 | 277,985 | Upgrade
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| Accrued Expenses | 116,078 | 119,318 | 37,139 | 27,799 | 25,398 | Upgrade
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| Short-Term Debt | 483,075 | 612,099 | 220,204 | 188,104 | 49,927 | Upgrade
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| Current Portion of Long-Term Debt | 56,006 | 7,289 | - | - | - | Upgrade
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| Current Portion of Leases | 49,490 | 47,882 | 19,483 | 16,246 | 17,641 | Upgrade
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| Current Income Taxes Payable | 24,925 | 41,543 | 11,700 | 15,658 | 6,402 | Upgrade
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| Current Unearned Revenue | 1,157 | 4,953 | 550.37 | 4,782 | 3,687 | Upgrade
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| Other Current Liabilities | 646,848 | 662,397 | 229,155 | 212,751 | 207,499 | Upgrade
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| Total Current Liabilities | 1,819,376 | 2,024,805 | 866,095 | 752,414 | 588,539 | Upgrade
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| Long-Term Debt | 219,549 | 50,006 | - | 37.42 | 37.22 | Upgrade
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| Long-Term Leases | 134,337 | 139,378 | 51,779 | 38,764 | 44,198 | Upgrade
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| Long-Term Unearned Revenue | 939.34 | 2,073 | 1,371 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 29,959 | 26,014 | - | - | 9,947 | Upgrade
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| Long-Term Deferred Tax Liabilities | 932,869 | 780,870 | 580,595 | 181,264 | 219,975 | Upgrade
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| Other Long-Term Liabilities | 46,639 | 78,985 | 30,888 | 17,522 | 36,819 | Upgrade
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| Total Liabilities | 3,183,668 | 3,102,132 | 1,530,728 | 990,002 | 899,516 | Upgrade
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| Common Stock | 78,846 | 78,846 | 78,846 | 48,852 | 48,852 | Upgrade
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| Additional Paid-In Capital | 344,136 | 143,776 | 130,653 | 444,687 | 444,640 | Upgrade
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| Retained Earnings | 3,401,597 | 3,024,465 | 2,373,457 | 1,293,208 | 1,228,507 | Upgrade
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| Treasury Stock | - | - | - | -74,250 | -74,250 | Upgrade
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| Comprehensive Income & Other | 175,568 | 122,744 | 119,521 | 111,638 | 177,383 | Upgrade
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| Total Common Equity | 4,000,147 | 3,369,831 | 2,702,476 | 1,824,134 | 1,825,132 | Upgrade
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| Minority Interest | 3,306,316 | 3,638,019 | 818,478 | 374,746 | 385,339 | Upgrade
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| Shareholders' Equity | 7,306,463 | 7,007,850 | 3,520,954 | 2,198,879 | 2,210,471 | Upgrade
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| Total Liabilities & Equity | 10,490,131 | 10,109,982 | 5,051,682 | 3,188,881 | 3,109,987 | Upgrade
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| Total Debt | 942,457 | 856,654 | 291,466 | 243,153 | 111,804 | Upgrade
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| Net Cash (Debt) | 209,436 | 518,205 | -143,225 | -129,421 | 22,306 | Upgrade
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| Net Cash Growth | -59.58% | - | - | - | -91.33% | Upgrade
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| Net Cash Per Share | 1343.36 | 3323.87 | -1531.77 | -2269.28 | 391.11 | Upgrade
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| Filing Date Shares Outstanding | 155.9 | 155.9 | 155.9 | 87.31 | 57.03 | Upgrade
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| Total Common Shares Outstanding | 155.9 | 155.9 | 155.9 | 57.23 | 57.23 | Upgrade
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| Working Capital | 1,724,399 | 1,850,980 | 331,744 | 305,666 | 402,015 | Upgrade
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| Book Value Per Share | 25657.71 | 21614.74 | 17334.20 | 31872.46 | 31889.91 | Upgrade
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| Tangible Book Value | 3,153,296 | 2,461,504 | 2,525,783 | 1,676,630 | 1,614,304 | Upgrade
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| Tangible Book Value Per Share | 20225.84 | 15788.56 | 16200.86 | 29295.19 | 28206.17 | Upgrade
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| Land | - | - | - | 198,957 | 198,842 | Upgrade
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| Buildings | - | - | - | 324,911 | 315,507 | Upgrade
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| Machinery | - | - | - | 412,029 | 318,499 | Upgrade
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| Construction In Progress | - | - | - | 17,077 | 65,796 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.