Hyundai Corporation (KRX:011760)
South Korea
· Delayed Price · Currency is KRW 32,200
+850 (2.71%)
Last updated: Apr 29, 2026, 2:10 PM KST
Hyundai 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 | 215,525 | 303,041 | 297,930 | 356,938 | 195,080 | Upgrade
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| Short-Term Investments | 2,193 | 11,820 | 12,740 | 5,000 | 2,000 | Upgrade
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| Trading Asset Securities | 294.84 | 1.83 | 110.67 | - | - | Upgrade
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| Cash & Short-Term Investments | 218,013 | 314,863 | 310,781 | 361,938 | 197,080 | Upgrade
|
| Cash Growth | -30.76% | 1.31% | -14.13% | 83.65% | -21.23% | Upgrade
|
| Accounts Receivable | 1,170,351 | 997,343 | 758,869 | 526,086 | 650,114 | Upgrade
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| Receivables | 1,170,601 | 997,343 | 758,869 | 526,086 | 650,114 | Upgrade
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| Inventory | 315,273 | 266,194 | 221,120 | 293,978 | 213,245 | Upgrade
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| Prepaid Expenses | 12,075 | 3,518 | 5,938 | 6,265 | 3,175 | Upgrade
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| Other Current Assets | 140,546 | 96,520 | 41,225 | 46,948 | 47,796 | Upgrade
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| Total Current Assets | 1,856,508 | 1,678,438 | 1,337,933 | 1,235,215 | 1,111,410 | Upgrade
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| Property, Plant & Equipment | 161,330 | 55,600 | 40,742 | 40,068 | 37,870 | Upgrade
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| Long-Term Investments | 199,221 | 244,487 | 240,261 | 139,116 | 140,587 | Upgrade
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| Goodwill | 15,787 | - | - | - | - | Upgrade
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| Other Intangible Assets | 15,368 | 9,495 | 9,961 | 9,750 | 8,907 | Upgrade
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| Long-Term Accounts Receivable | 911.13 | 1,280 | 65.72 | 159.02 | 563.43 | Upgrade
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| Long-Term Deferred Tax Assets | 14,887 | 523.66 | 1,233 | 2,693 | 6,253 | Upgrade
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| Other Long-Term Assets | 50,010 | 55,128 | 410,593 | 384,189 | 373,406 | Upgrade
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| Total Assets | 2,324,711 | 2,062,309 | 2,059,713 | 1,831,302 | 1,707,383 | Upgrade
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| Accounts Payable | 505,503 | 661,840 | 477,043 | 444,427 | 255,964 | Upgrade
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| Short-Term Debt | 682,778 | 320,985 | 370,806 | 290,967 | 466,626 | Upgrade
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| Current Portion of Long-Term Debt | 94,917 | 986.97 | 357,402 | 49,943 | 29,962 | Upgrade
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| Current Portion of Leases | 6,648 | 4,990 | 5,892 | 3,344 | 3,197 | Upgrade
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| Current Income Taxes Payable | 7,313 | 18,174 | 13,251 | 15,282 | 7,219 | Upgrade
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| Other Current Liabilities | 217,236 | 195,154 | 138,727 | 173,289 | 110,817 | Upgrade
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| Total Current Liabilities | 1,514,396 | 1,202,129 | 1,363,121 | 977,252 | 873,785 | Upgrade
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| Long-Term Debt | 79,271 | 172,141 | 47,203 | 372,839 | 422,451 | Upgrade
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| Long-Term Leases | 11,739 | 10,639 | 4,234 | 4,781 | 6,607 | Upgrade
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| Pension & Post-Retirement Benefits | 2,851 | 154.14 | - | - | 1,845 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,178 | 20,318 | 46,766 | 21,367 | 22,042 | Upgrade
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| Other Long-Term Liabilities | 18,479 | 1,601 | 17,744 | 18,468 | 17,823 | Upgrade
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| Total Liabilities | 1,629,914 | 1,406,982 | 1,479,068 | 1,394,708 | 1,344,553 | Upgrade
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| Common Stock | 66,145 | 66,145 | 66,145 | 66,145 | 66,145 | Upgrade
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| Retained Earnings | 839,016 | 761,380 | 649,791 | 575,528 | 504,262 | Upgrade
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| Treasury Stock | -21,062 | -21,062 | -21,062 | -21,062 | -21,062 | Upgrade
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| Comprehensive Income & Other | -191,420 | -154,486 | -117,507 | -187,579 | -188,277 | Upgrade
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| Total Common Equity | 692,679 | 651,976 | 577,367 | 433,032 | 361,067 | Upgrade
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| Minority Interest | 2,118 | 3,351 | 3,278 | 3,562 | 1,763 | Upgrade
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| Shareholders' Equity | 694,796 | 655,327 | 580,645 | 436,594 | 362,830 | Upgrade
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| Total Liabilities & Equity | 2,324,711 | 2,062,309 | 2,059,713 | 1,831,302 | 1,707,383 | Upgrade
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| Total Debt | 875,354 | 509,742 | 785,537 | 721,874 | 928,844 | Upgrade
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| Net Cash (Debt) | -657,341 | -194,879 | -474,756 | -359,935 | -731,764 | Upgrade
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| Net Cash Per Share | -54728.40 | -16225.09 | -39526.90 | -29967.24 | -60924.64 | Upgrade
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| Filing Date Shares Outstanding | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | Upgrade
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| Total Common Shares Outstanding | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | Upgrade
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| Working Capital | 342,113 | 476,309 | -25,188 | 257,963 | 237,625 | Upgrade
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| Book Value Per Share | 57670.54 | 54281.75 | 48069.98 | 36053.04 | 30061.47 | Upgrade
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| Tangible Book Value | 661,524 | 642,481 | 567,406 | 423,281 | 352,161 | Upgrade
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| Tangible Book Value Per Share | 55076.70 | 53491.19 | 47240.62 | 35241.24 | 29319.93 | Upgrade
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| Land | 26,453 | 1,097 | 1,069 | 1,117 | 1,409 | Upgrade
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| Buildings | 64,406 | 27,125 | 16,545 | 15,565 | 15,625 | Upgrade
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| Machinery | 86,030 | 25,529 | - | - | - | Upgrade
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| Construction In Progress | 6,462 | - | - | 4,394 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.