Hyundai Motor Company

KRX:005380.KS

209500 (KRW) • At close July 9, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 19,014,94419,166,61920,864,87912,795,5549,862,1368,681,9719,113,6258,821,5297,890,0897,331,4637,096,5136,872,4306,759,3386,231,945.6086,215,815.2468,899,951.6876,736,813.8553,295,759.0363,724,670.3794,788,222.69
Kortetermijnbeleggingen 11,274,5299,823,85611,232,79719,242,92919,991,47916,692,53917,687,18920,527,75820,085,72817,024,06218,857,52715,343,95112,478,296-20,615,540.4117,544,059.102259,614.5961,154,285.27107,126.624474,748.839936,100.243
Liquide middelen en kortetermijnbeleggingen 30,289,47328,990,47532,097,67632,038,48329,853,61525,374,51026,800,81429,349,28727,975,81724,355,52525,954,04022,216,38119,237,6346,231,945.6086,215,815.2469,159,566.2837,891,099.1243,402,885.6614,199,419.2185,724,322.932
Nettovorderingen 10,320,23152,098,0325,692,9434,568,4044,536,0894,684,11925,864,5894,862,94232,895,3476,305,6315,367,3134,878,90020,867,46726,025,34822,994,17313,770,716.5353,665,117.3066,527,90200
Voorraad 19,791,00717,400,34614,291,21611,645,64111,333,73411,663,84810,714,85810,279,90410,523,8129,198,9997,417,2397,073,1166,772,8646,237,752.3225,491,437.35612,019,809.91818,353,319.8438,450,068.3189,878,092.3789,328,743.98
Overige vlottende activa 3,691,1173,431,56011,963,0139,628,6369,902,9568,866,3159,627,8408,810,53529,226,12910,197,4099,155,8218,388,0177,969,62136,456,652.751,273,351.9133,182,13713,595,932.8552,764,252.14110,467,765.68512,181,735.087
Totaal vlottende activa 64,335,630101,724,71758,351,90553,312,76051,090,30545,904,67347,143,51248,439,72672,449,60043,751,93342,527,10037,677,51433,980,11948,926,350.6143,520,154.42737,807,570.81842,008,147.28521,145,108.1224,545,277.28127,234,801.999
Niet-vlottende activa:
Materiële vaste activa, netto 89,034,38169,623,16164,952,01762,811,90555,430,24454,634,40650,971,37450,555,09250,722,97646,418,53335,807,87532,027,46328,569,94619,265,620.85718,514,209.6429,621,317.85231,330,025.33719,225,004.16323,457,983.49123,352,083.013
Goodwill 726,830700,819692,717373,763341,476261,525259,407291,429290,293292,078286,478299,352301,0110000000
Immateriële activa 6,955,9005,517,7665,409,6605,473,2235,336,0915,004,9714,661,9764,517,9074,295,8794,006,0103,535,1782,829,7382,582,2072,660,109.332,651,567.9663,811,126.3533,736,489.3282,248,746.9712,608,612.2862,536,978.355
Goodwill en immateriële activa 7,682,7306,218,5856,102,3775,846,9865,677,5675,266,4964,921,3834,809,3364,586,1724,298,0883,821,6563,129,0902,883,2182,660,109.332,651,567.9663,811,126.3533,736,489.3282,248,746.9712,608,612.2862,536,978.355
Langetermijnbeleggingen 156,967,90798,833,994109,092,97088,483,08072,536,72267,938,00156,320,85950,483,64152,755,25151,103,83443,923,14743,119,56841,750,23432,332,826.575-622,886.744,505,828.773,147,089.6982,538,873.6393,101,180.1973,383,101.698
Belastingvorderingen 4,162,0553,604,9773,237,3092,224,8332,847,4542,340,0961,846,3301,123,9021,116,774764,733649,850521,399489,080458,286.798588,673.523432,318.379747,166.308458,167.47439,895.085602,115.187
Overige niet-vlottende activa 17,615,7262,457,92114,005,88421,266,85121,761,92018,428,54819,452,29422,787,757-2,794,84519,030,82520,495,48916,946,44513,865,2175,836,781.0530,062,412.87328,987,324.24830,844,161.55117,279,089.64216,455,370.81314,835,814.281
Totaal niet-vlottende activa 275,462,799180,738,638197,390,557180,633,655158,253,907148,607,547133,512,240129,759,728106,386,328121,616,013104,698,01795,743,96587,557,69560,553,624.61151,193,977.26267,357,915.60269,804,932.22341,749,881.88546,063,041.87244,710,092.534
Totaal activa 339,798,429282,463,355255,742,462233,946,415209,344,212194,512,220180,655,752178,199,454178,835,928165,367,946147,225,117133,421,479121,537,814109,479,975.2294,714,131.689105,165,486.42111,813,079.50862,894,990.00570,608,319.15371,944,894.533
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 14,346,45010,952,0461,510,6682,067,6812,120,7321,239,2242,079,3681,292,2936,985,9421,368,8671,698,8551,429,9707,339,2746,666,405.6586,353,365.4988,545,767.5918,935,580.5884,697,984.9528,125,012.7116,899,539.731
Kortlopende schulden 36,344,98034,369,05637,345,66433,834,00430,026,15328,481,63924,618,56421,557,21222,977,92820,172,92816,534,14413,987,14514,702,54816,208,743.96115,859,173.78523,369,279.36830,385,525.13315,643,734.79816,211,682.30116,686,691.317
Belastingschulden 1,942,7281,324,7201,008,506751,929548,733370,100150,802151,525540,9091,000,763656,201605,280550,847925,518.761894,913.382514,181.927815,552.235605,841.29391,004.033154,462.421
Uitgestelde opbrengsten 04,039,7403,771,63319,727,37319,222,41615,863,918150,80212,884,8377,551,30013,362,37011,165,84410,673,46310,586,50710,296,893.919,232,947.69612,540,485.86812,623,635.208605,841.29391,004.033154,462.421
Overige kortlopende verplichtingen 26,875,48522,676,54130,600,00124,580,57624,084,83420,356,08919,117,25417,157,70111,865,58018,266,60315,888,32815,454,7929,760,8708,614,489.0918,016,171.31512,026,303.9411,808,082.97416,055,734.9596,181,191.1968,967,490.252
Totaal kortlopende verplichtingen 79,509,64373,362,10374,236,47264,236,78759,459,52853,314,09649,438,41443,160,70943,609,79341,213,52035,179,67331,919,68232,835,69933,163,508.52931,445,486.97944,455,532.82751,944,740.92927,756,596.05930,908,890.24132,708,183.72
Langlopende verplichtingen:
Langetermijnschulden 121,406,48591,437,30575,950,96074,909,84662,137,65153,658,49846,941,36448,942,32949,846,37544,760,12637,733,25933,999,42830,533,49527,169,841.69122,737,074.77823,895,864.08324,092,538.6112,648,962.24212,764,633.34411,514,994.707
Uitgestelde opbrengsten niet-vlottend 6,109,9664,131,9473,441,4702,596,8631,923,1141,676,1631,639,1371,463,0401,575,4981,342,0951,188,697998,313945,77506,240,598.6725,519,736.752-184,209.759-691,120.007-692,649.082-700,958.302
Uitgestelde belastingverplichtingen niet-vlottend 5,522,9275,438,9765,027,7413,689,3283,277,5733,503,0773,320,3463,234,7074,622,2264,257,8344,051,2033,352,3522,362,0631,474,011.125913,401.325552,059.825474,823.065423,074.233255,458.976189,095.314
Overige niet-vlottende verplichtingen 6,973,4756,283,5846,412,8426,095,5166,400,3036,192,3545,653,7786,942,5627,298,5497,433,2526,999,8397,108,5217,549,4337,045,702.416489,596.91976,653.977,834,748.194,278,487.5815,743,359.6555,944,578.539
Totaal niet-vlottende verplichtingen 140,012,853107,291,81290,609,44587,093,83973,543,71464,832,37057,321,32860,281,39162,881,55757,273,02549,424,87944,919,00840,784,54035,988,765.23230,380,671.68530,944,314.6332,402,109.86517,350,524.05518,763,451.97417,648,668.559
Totaal passiva 219,522,496180,653,915164,845,917151,330,626133,003,242118,146,466106,759,742103,442,100106,491,35098,486,54584,604,55276,838,69073,620,23969,152,273.76161,826,158.66475,399,847.45784,346,850.79445,107,120.11549,672,342.21550,356,852.279
Eigen vermogen:
Preferente aandelen 331,011205,461331,011331,011331,011331,011331,011331,011331,011331,011331,011331,011331,01100000330,537.453360,396.458
Gewone aandelen 1,157,9821,157,9821,157,9821,157,9821,157,9821,157,9821,157,9821,157,9821,488,9931,157,9821,157,9821,157,9821,157,9821,488,993.4641,488,992.4681,530,327.9361,613,174.6841,115,400.6761,152,280.1161,254,153.439
Ingehouden winsten 42,384,13688,665,80579,953,60173,167,85568,911,80068,249,63366,490,08266,587,49264,361,40860,035,08854,649,86347,798,53239,570,10632,263,528.18925,216,162.86315,023,439.42112,829,462.1618,431,523.7259,795,729.7669,730,658.817
Overige gereserveerde algehele resultaten 54,211,532-838,89246,432,15046,673,53145,669,17144,983,210-744,83645,314,528-1,049,347-610,380-528,648000000000
Overige totale aandeelhoudersvermogen 65,230,2693,306,9552,527,3752,101,8752,489,5012,680,1983,045,970-92,625,8482,562,5011,931,6982,860,7982,643,5602,979,9603,360,511.2913,392,635.6696,115,559.7877,329,357.2284,021,589.3154,986,145.6655,884,945.068
Totaal eigen vermogen van aandeelhouders 109,103,39892,497,31182,349,28774,986,12269,480,63370,065,80267,973,96969,103,48467,189,65862,023,95857,654,82851,931,08544,039,05937,113,032.47930,097,791.38122,263,539.72320,660,209.22813,568,513.71615,616,732.70816,090,822.965
Totaal eigen vermogen 120,275,933101,809,44090,896,54582,615,78976,340,97076,365,75473,896,01074,757,35472,344,57866,881,40162,620,56556,582,78947,917,57540,327,701.45932,887,973.02429,765,638.96327,466,228.71417,787,869.8920,605,439.48521,227,645.796
Totaal passiva en aandeelhoudersvermogen 339,798,429282,463,355255,742,462233,946,415209,344,212194,512,220180,655,752178,199,454178,835,928165,367,946147,225,117133,421,479121,537,814109,479,975.2294,714,131.689105,165,486.42111,813,079.50862,894,990.00570,608,319.15371,944,894.533