Hyundai Autoever Corporation (KRX:307950)
South Korea
· Delayed Price · Currency is KRW 473,000
-5,000 (-1.05%)
At close: Apr 29, 2026
Hyundai Autoever 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 | 301,125 | 382,498 | 482,645 | 559,532 | 140,295 | Upgrade
|
| Short-Term Investments | 503,550 | 410,000 | 299,681 | 190,000 | 575,070 | Upgrade
|
| Cash & Short-Term Investments | 804,675 | 792,498 | 782,326 | 749,532 | 715,365 | Upgrade
|
| Cash Growth | 1.54% | 1.30% | 4.38% | 4.78% | 138.75% | Upgrade
|
| Accounts Receivable | 1,203,389 | 1,107,267 | 824,449 | 758,132 | 604,781 | Upgrade
|
| Other Receivables | 25,469 | 49,064 | 44,523 | 61,338 | 37,723 | Upgrade
|
| Receivables | 1,230,704 | 1,157,532 | 869,477 | 819,555 | 642,667 | Upgrade
|
| Inventory | 2,346 | 3,482 | 4,836 | 7,759 | 3,379 | Upgrade
|
| Prepaid Expenses | 49,600 | 47,896 | 21,625 | 15,180 | 9,177 | Upgrade
|
| Other Current Assets | 247,564 | 214,089 | 155,403 | 103,831 | 100,465 | Upgrade
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| Total Current Assets | 2,334,889 | 2,215,497 | 1,833,667 | 1,695,856 | 1,471,052 | Upgrade
|
| Property, Plant & Equipment | 478,873 | 355,717 | 255,314 | 200,279 | 202,347 | Upgrade
|
| Long-Term Investments | 46,536 | 49,337 | 41,302 | 36,496 | 27,289 | Upgrade
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| Goodwill | 262,737 | 262,979 | 261,738 | 261,586 | 261,024 | Upgrade
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| Other Intangible Assets | 148,937 | 153,507 | 148,156 | 149,941 | 150,261 | Upgrade
|
| Long-Term Accounts Receivable | - | 247.47 | 1,832 | 267.74 | 686.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 659.79 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | 133,153 | 127,047 | 136,050 | 154,900 | 156,307 | Upgrade
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| Other Long-Term Assets | 194,350 | 181,749 | 163,817 | 120,006 | 77,067 | Upgrade
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| Total Assets | 3,605,191 | 3,349,517 | 2,843,057 | 2,619,436 | 2,346,123 | Upgrade
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| Accounts Payable | 496,748 | 430,579 | 311,970 | 321,409 | 304,129 | Upgrade
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| Accrued Expenses | 81,723 | 49,264 | 36,088 | 33,084 | 34,002 | Upgrade
|
| Short-Term Debt | - | - | - | 341.51 | 424.3 | Upgrade
|
| Current Portion of Long-Term Debt | - | 49,986 | - | 29,987 | - | Upgrade
|
| Current Portion of Leases | 62,142 | 56,806 | 41,489 | 38,169 | 37,030 | Upgrade
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| Current Income Taxes Payable | 12,945 | 18,557 | 17,131 | 20,647 | 8,437 | Upgrade
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| Current Unearned Revenue | 202,489 | 197,387 | 142,644 | 100,396 | 103,269 | Upgrade
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| Other Current Liabilities | 486,308 | 439,675 | 373,624 | 339,664 | 234,083 | Upgrade
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| Total Current Liabilities | 1,342,356 | 1,242,253 | 922,946 | 883,698 | 721,374 | Upgrade
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| Long-Term Debt | - | - | 49,942 | 49,898 | 80,112 | Upgrade
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| Long-Term Leases | 136,837 | 122,515 | 107,209 | 58,558 | 76,906 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13,216 | 15,139 | 25,565 | 35,833 | 29,329 | Upgrade
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| Other Long-Term Liabilities | 238,063 | 239,082 | 145,083 | 101,068 | 62,580 | Upgrade
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| Total Liabilities | 1,730,472 | 1,618,991 | 1,250,745 | 1,129,056 | 970,301 | Upgrade
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| Common Stock | 13,712 | 13,712 | 13,712 | 13,712 | 13,712 | Upgrade
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| Additional Paid-In Capital | 773,133 | 773,133 | 773,424 | 773,424 | 773,424 | Upgrade
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| Retained Earnings | 1,038,288 | 900,639 | 789,039 | 692,227 | 582,039 | Upgrade
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| Treasury Stock | -102.67 | -102.67 | -102.67 | -102.67 | -102.67 | Upgrade
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| Comprehensive Income & Other | 22,095 | 18,033 | 3,857 | -489.64 | -1,366 | Upgrade
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| Total Common Equity | 1,847,126 | 1,705,414 | 1,579,929 | 1,478,770 | 1,367,706 | Upgrade
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| Minority Interest | 27,593 | 25,112 | 12,384 | 11,611 | 8,115 | Upgrade
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| Shareholders' Equity | 1,874,719 | 1,730,526 | 1,592,312 | 1,490,381 | 1,375,821 | Upgrade
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| Total Liabilities & Equity | 3,605,191 | 3,349,517 | 2,843,057 | 2,619,436 | 2,346,123 | Upgrade
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| Total Debt | 198,980 | 229,308 | 198,639 | 176,954 | 194,473 | Upgrade
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| Net Cash (Debt) | 605,695 | 563,190 | 583,687 | 572,577 | 520,892 | Upgrade
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| Net Cash Growth | 7.55% | -3.51% | 1.94% | 9.92% | 186.84% | Upgrade
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| Net Cash Per Share | 22087.03 | 20537.07 | 21284.48 | 20879.36 | 20158.87 | Upgrade
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| Filing Date Shares Outstanding | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | Upgrade
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| Total Common Shares Outstanding | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | Upgrade
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| Working Capital | 992,533 | 973,244 | 910,720 | 812,158 | 749,678 | Upgrade
|
| Book Value Per Share | 67356.52 | 62188.92 | 57613.02 | 53924.21 | 49874.21 | Upgrade
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| Tangible Book Value | 1,435,451 | 1,288,928 | 1,170,035 | 1,067,243 | 956,421 | Upgrade
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| Tangible Book Value Per Share | 52344.55 | 47001.51 | 42666.01 | 38917.65 | 34876.45 | Upgrade
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| Land | 573.58 | 688.91 | 688.91 | 688.91 | 689.61 | Upgrade
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| Buildings | 43,241 | 43,094 | 43,034 | 42,974 | 40,774 | Upgrade
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| Machinery | 471,521 | 337,910 | 232,807 | 187,349 | 155,312 | Upgrade
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| Construction In Progress | 18,005 | 1,440 | 1,415 | 13,086 | 4,234 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.