HD Hyundai Co., Ltd. (KRX:267250)
South Korea
· Delayed Price · Currency is KRW 208,500
+1,000 (0.48%)
At close: Dec 5, 2025
HD Hyundai Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 7,285,585 | 5,667,060 | 4,400,503 | 3,994,768 | 2,137,064 | 2,038,501 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 205,692 | Upgrade
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| Trading Asset Securities | 4,869,964 | 2,256,063 | 1,828,100 | 1,544,853 | 263,912 | 53,436 | Upgrade
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| Cash & Short-Term Investments | 12,155,549 | 7,923,123 | 6,228,602 | 5,539,621 | 2,400,976 | 2,297,629 | Upgrade
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| Cash Growth | 90.56% | 27.21% | 12.44% | 130.72% | 4.50% | -15.49% | Upgrade
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| Accounts Receivable | 5,315,770 | 5,055,585 | 4,891,088 | 4,542,453 | 4,052,042 | 1,926,057 | Upgrade
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| Other Receivables | 1,157,591 | 1,001,513 | 1,181,662 | 1,349,186 | 561,544 | 300,126 | Upgrade
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| Receivables | 6,486,385 | 6,068,268 | 6,081,262 | 5,902,604 | 4,613,780 | 2,227,305 | Upgrade
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| Inventory | 10,104,284 | 10,007,110 | 9,416,328 | 9,470,742 | 6,031,872 | 3,021,899 | Upgrade
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| Prepaid Expenses | 791,299 | 642,619 | 518,839 | 424,606 | 50,837 | 32,004 | Upgrade
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| Other Current Assets | 9,471,623 | 10,886,880 | 9,835,281 | 8,790,285 | 452,277 | 464,607 | Upgrade
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| Total Current Assets | 39,009,141 | 35,528,001 | 32,080,311 | 30,127,858 | 13,549,742 | 8,043,444 | Upgrade
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| Property, Plant & Equipment | 29,650,186 | 28,198,674 | 26,531,276 | 25,891,364 | 14,726,949 | 12,074,395 | Upgrade
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| Long-Term Investments | 543,148 | 573,901 | 881,118 | 805,707 | 3,472,717 | 3,739,483 | Upgrade
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| Goodwill | 1,711,509 | 1,701,388 | 1,603,178 | 1,632,467 | 1,635,400 | 1,307,117 | Upgrade
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| Other Intangible Assets | 2,121,722 | 2,269,391 | 2,426,961 | 2,572,887 | 1,341,925 | 613,144 | Upgrade
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| Long-Term Accounts Receivable | 248,285 | 333,815 | 291,342 | 359,317 | 219,196 | 155,004 | Upgrade
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| Long-Term Deferred Tax Assets | 1,522,021 | 2,018,367 | 2,141,285 | 1,916,335 | 393,397 | 252,638 | Upgrade
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| Long-Term Deferred Charges | 392,944 | 343,964 | 244,445 | 168,853 | 86,972 | 88,453 | Upgrade
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| Other Long-Term Assets | 1,784,785 | 2,825,302 | 1,717,838 | 2,039,776 | 288,850 | 222,693 | Upgrade
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| Total Assets | 77,042,247 | 73,866,670 | 67,982,821 | 65,570,861 | 35,778,648 | 26,558,952 | Upgrade
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| Accounts Payable | 6,049,029 | 5,867,324 | 4,751,151 | 4,305,459 | 2,822,795 | 1,614,464 | Upgrade
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| Accrued Expenses | 1,997,996 | 1,547,844 | 1,234,415 | 1,090,773 | 477,662 | 337,614 | Upgrade
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| Short-Term Debt | 1,122,628 | 984,152 | 2,257,668 | 2,077,367 | 1,824,996 | 1,052,227 | Upgrade
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| Current Portion of Long-Term Debt | 3,248,557 | 3,470,359 | 3,908,483 | 4,208,095 | 2,429,065 | 1,196,412 | Upgrade
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| Current Portion of Leases | 462,421 | 428,821 | 328,954 | 339,063 | 257,735 | 209,474 | Upgrade
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| Current Income Taxes Payable | 311,738 | 206,713 | 184,446 | 589,205 | 391,509 | 70,313 | Upgrade
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| Current Unearned Revenue | 9,361 | 10,749 | 41,069 | 39,913 | 36,360 | 52,251 | Upgrade
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| Other Current Liabilities | 20,371,011 | 19,817,150 | 15,825,977 | 13,364,476 | 3,445,773 | 1,803,611 | Upgrade
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| Total Current Liabilities | 33,572,740 | 32,333,112 | 28,532,163 | 26,014,351 | 11,685,895 | 6,336,366 | Upgrade
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| Long-Term Debt | 10,488,169 | 10,391,672 | 12,157,520 | 11,437,280 | 9,410,721 | 7,283,753 | Upgrade
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| Long-Term Leases | 1,671,519 | 1,719,030 | 1,278,041 | 1,468,691 | 1,257,892 | 1,132,975 | Upgrade
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| Pension & Post-Retirement Benefits | 131,459 | 109,175 | 88,179 | 72,241 | 43,953 | 30,789 | Upgrade
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| Long-Term Deferred Tax Liabilities | 831,546 | 723,104 | 987,363 | 1,014,449 | 540,031 | 308,347 | Upgrade
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| Other Long-Term Liabilities | 1,420,035 | 2,205,475 | 1,707,718 | 2,039,942 | 988,094 | 368,867 | Upgrade
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| Total Liabilities | 48,115,468 | 47,481,568 | 44,750,984 | 42,046,954 | 23,926,585 | 15,461,098 | Upgrade
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| Common Stock | 81,433 | 81,433 | 81,433 | 81,433 | 81,433 | 81,433 | Upgrade
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| Additional Paid-In Capital | 4,904,179 | 4,750,232 | 5,252,249 | 5,253,322 | 5,233,238 | 5,192,703 | Upgrade
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| Retained Earnings | 3,332,810 | 3,021,079 | 2,439,212 | 2,654,699 | 1,686,527 | 2,212,956 | Upgrade
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| Treasury Stock | -489,547 | -489,547 | -489,547 | -489,547 | -489,547 | -489,547 | Upgrade
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| Comprehensive Income & Other | 1,800,788 | 1,312,125 | 44,224 | -14,661 | -208,422 | 17,378 | Upgrade
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| Total Common Equity | 9,629,663 | 8,675,322 | 7,327,570 | 7,485,246 | 6,303,229 | 7,014,924 | Upgrade
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| Minority Interest | 19,297,116 | 17,709,780 | 15,904,267 | 15,778,418 | 5,548,834 | 4,082,931 | Upgrade
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| Shareholders' Equity | 28,926,779 | 26,385,102 | 23,231,837 | 23,523,907 | 11,852,063 | 11,097,854 | Upgrade
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| Total Liabilities & Equity | 77,042,247 | 73,866,670 | 67,982,821 | 65,570,861 | 35,778,648 | 26,558,952 | Upgrade
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| Total Debt | 16,993,294 | 16,994,035 | 19,930,666 | 19,530,496 | 15,180,409 | 10,874,841 | Upgrade
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| Net Cash (Debt) | -4,837,744 | -9,070,912 | -13,702,064 | -13,990,876 | -12,779,432 | -8,577,212 | Upgrade
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| Net Cash Per Share | -68456.94 | -128358.75 | -193892.29 | -197979.15 | -180836.51 | -120566.79 | Upgrade
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| Filing Date Shares Outstanding | 70.67 | 70.67 | 70.67 | 70.67 | 70.67 | 70.67 | Upgrade
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| Total Common Shares Outstanding | 70.67 | 70.67 | 70.67 | 70.67 | 70.67 | 70.67 | Upgrade
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| Working Capital | 5,436,401 | 3,194,889 | 3,548,148 | 4,113,507 | 1,863,847 | 1,707,078 | Upgrade
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| Book Value Per Share | 136265.42 | 122760.93 | 103689.45 | 105920.65 | 89194.41 | 99265.31 | Upgrade
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| Tangible Book Value | 5,796,432 | 4,704,543 | 3,297,431 | 3,279,892 | 3,325,904 | 5,094,663 | Upgrade
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| Tangible Book Value Per Share | 82022.94 | 66572.07 | 46660.59 | 46412.40 | 47063.50 | 72092.49 | Upgrade
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| Land | 9,386,543 | 8,159,617 | 7,954,457 | 7,953,847 | 2,747,873 | 2,209,160 | Upgrade
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| Buildings | 11,728,583 | 11,551,777 | 10,725,158 | 10,643,437 | 3,639,759 | 2,939,238 | Upgrade
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| Machinery | 17,615,478 | 17,374,148 | 15,594,074 | 15,174,722 | 7,464,221 | 6,500,626 | Upgrade
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| Construction In Progress | 1,348,477 | 862,365 | 870,856 | 656,253 | 3,627,728 | 2,104,313 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.