HD Hyundai Co., Ltd. (KRX:267250)
South Korea
· Delayed Price · Currency is KRW 302,000
+21,500 (7.66%)
At close: Apr 29, 2026
HD 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 6,367,475 | 5,667,060 | 4,400,503 | 3,994,768 | 2,137,064 | Upgrade
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| Trading Asset Securities | 4,796,370 | 2,257,062 | 1,828,100 | 1,544,853 | 263,912 | Upgrade
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| Cash & Short-Term Investments | 11,163,846 | 7,924,122 | 6,228,602 | 5,539,621 | 2,400,976 | Upgrade
|
| Cash Growth | 40.88% | 27.22% | 12.44% | 130.72% | 4.50% | Upgrade
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| Accounts Receivable | 5,366,035 | 5,055,585 | 4,891,088 | 4,542,453 | 4,052,042 | Upgrade
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| Other Receivables | 1,267,066 | 1,001,513 | 1,181,662 | 1,349,186 | 561,544 | Upgrade
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| Receivables | 6,646,308 | 6,068,268 | 6,081,262 | 5,902,604 | 4,613,780 | Upgrade
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| Inventory | 10,225,467 | 10,007,110 | 9,416,328 | 9,470,742 | 6,031,872 | Upgrade
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| Prepaid Expenses | 793,435 | 642,619 | 518,839 | 424,606 | 50,837 | Upgrade
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| Other Current Assets | 10,803,620 | 10,885,881 | 9,835,281 | 8,790,285 | 452,277 | Upgrade
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| Total Current Assets | 39,632,675 | 35,528,001 | 32,080,311 | 30,127,858 | 13,549,742 | Upgrade
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| Property, Plant & Equipment | 30,018,525 | 28,198,674 | 26,531,276 | 25,891,364 | 14,726,949 | Upgrade
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| Long-Term Investments | 584,475 | 573,901 | 881,118 | 805,707 | 3,472,717 | Upgrade
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| Goodwill | 1,758,144 | 1,701,388 | 1,603,178 | 1,632,467 | 1,635,400 | Upgrade
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| Other Intangible Assets | 2,155,939 | 2,269,391 | 2,426,961 | 2,572,887 | 1,341,925 | Upgrade
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| Long-Term Accounts Receivable | 249,569 | 333,815 | 291,342 | 359,317 | 219,196 | Upgrade
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| Long-Term Deferred Tax Assets | 1,456,213 | 2,018,367 | 2,141,285 | 1,916,335 | 393,397 | Upgrade
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| Long-Term Deferred Charges | 395,631 | 343,964 | 244,445 | 168,853 | 86,972 | Upgrade
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| Other Long-Term Assets | 2,378,988 | 2,825,302 | 1,717,838 | 2,039,776 | 288,850 | Upgrade
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| Total Assets | 78,685,890 | 73,866,670 | 67,982,821 | 65,570,861 | 35,778,648 | Upgrade
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| Accounts Payable | 5,353,601 | 5,867,324 | 4,751,151 | 4,305,459 | 2,822,795 | Upgrade
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| Accrued Expenses | 1,843,410 | 1,547,844 | 1,234,415 | 1,090,773 | 477,662 | Upgrade
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| Short-Term Debt | 1,197,555 | 984,152 | 2,257,668 | 2,077,367 | 1,824,996 | Upgrade
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| Current Portion of Long-Term Debt | 3,374,941 | 3,470,359 | 3,908,483 | 4,208,095 | 2,429,065 | Upgrade
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| Current Portion of Leases | 467,656 | 428,821 | 328,954 | 339,063 | 257,735 | Upgrade
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| Current Income Taxes Payable | 346,374 | 206,713 | 184,446 | 589,205 | 391,509 | Upgrade
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| Current Unearned Revenue | 7,255 | 10,749 | 41,069 | 39,913 | 36,360 | Upgrade
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| Other Current Liabilities | 21,046,315 | 19,817,150 | 15,825,977 | 13,364,476 | 3,445,773 | Upgrade
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| Total Current Liabilities | 33,637,107 | 32,333,112 | 28,532,163 | 26,014,351 | 11,685,895 | Upgrade
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| Long-Term Debt | 10,096,337 | 10,391,672 | 12,157,520 | 11,437,280 | 9,410,721 | Upgrade
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| Long-Term Leases | 1,596,736 | 1,719,030 | 1,278,041 | 1,468,691 | 1,257,892 | Upgrade
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| Pension & Post-Retirement Benefits | 103,138 | 109,175 | 88,179 | 72,241 | 43,953 | Upgrade
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| Long-Term Deferred Tax Liabilities | 987,015 | 723,104 | 987,363 | 1,014,449 | 540,031 | Upgrade
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| Other Long-Term Liabilities | 1,930,466 | 2,205,475 | 1,707,718 | 2,039,942 | 988,094 | Upgrade
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| Total Liabilities | 48,350,799 | 47,481,568 | 44,750,984 | 42,046,954 | 23,926,585 | Upgrade
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| Common Stock | 81,433 | 81,433 | 81,433 | 81,433 | 81,433 | Upgrade
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| Additional Paid-In Capital | 5,684,947 | 4,750,232 | 5,252,249 | 5,253,322 | 5,233,238 | Upgrade
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| Retained Earnings | 3,132,378 | 3,021,079 | 2,439,212 | 2,654,699 | 1,686,527 | Upgrade
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| Treasury Stock | -489,547 | -489,547 | -489,547 | -489,547 | -489,547 | Upgrade
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| Comprehensive Income & Other | 1,707,152 | 1,312,125 | 44,224 | -14,661 | -208,422 | Upgrade
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| Total Common Equity | 10,116,363 | 8,675,322 | 7,327,570 | 7,485,246 | 6,303,229 | Upgrade
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| Minority Interest | 20,218,728 | 17,709,780 | 15,904,267 | 15,778,418 | 5,548,834 | Upgrade
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| Shareholders' Equity | 30,335,091 | 26,385,102 | 23,231,837 | 23,523,907 | 11,852,063 | Upgrade
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| Total Liabilities & Equity | 78,685,890 | 73,866,670 | 67,982,821 | 65,570,861 | 35,778,648 | Upgrade
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| Total Debt | 16,733,226 | 16,994,034 | 19,930,666 | 19,530,496 | 15,180,409 | Upgrade
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| Net Cash (Debt) | -5,569,380 | -9,069,912 | -13,702,064 | -13,990,876 | -12,779,432 | Upgrade
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| Net Cash Per Share | -78810.01 | -128344.61 | -193892.29 | -197979.15 | -180836.51 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 5,995,568 | 3,194,889 | 3,548,148 | 4,113,507 | 1,863,847 | Upgrade
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| Book Value Per Share | 143152.51 | 122760.93 | 103689.45 | 105920.65 | 89194.41 | Upgrade
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| Tangible Book Value | 6,202,279 | 4,704,543 | 3,297,431 | 3,279,892 | 3,325,904 | Upgrade
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| Tangible Book Value Per Share | 87765.92 | 66572.07 | 46660.59 | 46412.40 | 47063.50 | Upgrade
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| Land | 9,484,037 | 8,159,617 | 7,954,457 | 7,953,847 | 2,747,873 | Upgrade
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| Buildings | 12,116,412 | 11,551,777 | 10,725,158 | 10,643,437 | 3,639,759 | Upgrade
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| Machinery | 17,960,907 | 17,374,148 | 15,594,074 | 15,174,722 | 7,464,221 | Upgrade
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| Construction In Progress | 1,150,793 | 862,365 | 870,856 | 656,253 | 3,627,728 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.