Hyundai Motor Company (005380.KS) - Balance Sheet Statement

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005380.KS
Financials

209500 (KRW) • At close July 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19,014,944	19,166,619	20,864,879	12,795,554	9,862,136	8,681,971	9,113,625	8,821,529	7,890,089	7,331,463	7,096,513	6,872,430	6,759,338	6,231,945.608	6,215,815.246	8,899,951.687	6,736,813.855	3,295,759.036	3,724,670.379	4,788,222.69
Short Term Investments Numbers are in millions	11,274,529	9,823,856	11,232,797	19,242,929	19,991,479	16,692,539	17,687,189	20,527,758	20,085,728	17,024,062	18,857,527	15,343,951	12,478,296	-20,615,540.411	7,544,059.102	259,614.596	1,154,285.27	107,126.624	474,748.839	936,100.243
Cash and Short Term Investments Numbers are in millions	30,289,473	28,990,475	32,097,676	32,038,483	29,853,615	25,374,510	26,800,814	29,349,287	27,975,817	24,355,525	25,954,040	22,216,381	19,237,634	6,231,945.608	6,215,815.246	9,159,566.283	7,891,099.124	3,402,885.661	4,199,419.218	5,724,322.932
Net Receivables Numbers are in millions	10,320,231	52,098,032	5,692,943	4,568,404	4,536,089	4,684,119	25,864,589	4,862,942	32,895,347	6,305,631	5,367,313	4,878,900	20,867,467	26,025,348	22,994,173	13,770,716.535	3,665,117.306	6,527,902	0	0
Inventory Numbers are in millions	19,791,007	17,400,346	14,291,216	11,645,641	11,333,734	11,663,848	10,714,858	10,279,904	10,523,812	9,198,999	7,417,239	7,073,116	6,772,864	6,237,752.322	5,491,437.356	12,019,809.918	18,353,319.843	8,450,068.318	9,878,092.378	9,328,743.98
Other Current Assets Numbers are in millions	3,691,117	3,431,560	11,963,013	9,628,636	9,902,956	8,866,315	9,627,840	8,810,535	29,226,129	10,197,409	9,155,821	8,388,017	7,969,621	36,456,652.75	1,273,351.913	3,182,137	13,595,932.855	2,764,252.141	10,467,765.685	12,181,735.087
Total Current Assets Numbers are in millions	64,335,630	101,724,717	58,351,905	53,312,760	51,090,305	45,904,673	47,143,512	48,439,726	72,449,600	43,751,933	42,527,100	37,677,514	33,980,119	48,926,350.61	43,520,154.427	37,807,570.818	42,008,147.285	21,145,108.12	24,545,277.281	27,234,801.999
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	89,034,381	69,623,161	64,952,017	62,811,905	55,430,244	54,634,406	50,971,374	50,555,092	50,722,976	46,418,533	35,807,875	32,027,463	28,569,946	19,265,620.857	18,514,209.64	29,621,317.852	31,330,025.337	19,225,004.163	23,457,983.491	23,352,083.013
Goodwill Numbers are in millions	726,830	700,819	692,717	373,763	341,476	261,525	259,407	291,429	290,293	292,078	286,478	299,352	301,011	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6,955,900	5,517,766	5,409,660	5,473,223	5,336,091	5,004,971	4,661,976	4,517,907	4,295,879	4,006,010	3,535,178	2,829,738	2,582,207	2,660,109.33	2,651,567.966	3,811,126.353	3,736,489.328	2,248,746.971	2,608,612.286	2,536,978.355
Goodwill and Intangible Assets Numbers are in millions	7,682,730	6,218,585	6,102,377	5,846,986	5,677,567	5,266,496	4,921,383	4,809,336	4,586,172	4,298,088	3,821,656	3,129,090	2,883,218	2,660,109.33	2,651,567.966	3,811,126.353	3,736,489.328	2,248,746.971	2,608,612.286	2,536,978.355
Long Term Investments Numbers are in millions	156,967,907	98,833,994	109,092,970	88,483,080	72,536,722	67,938,001	56,320,859	50,483,641	52,755,251	51,103,834	43,923,147	43,119,568	41,750,234	32,332,826.575	-622,886.74	4,505,828.77	3,147,089.698	2,538,873.639	3,101,180.197	3,383,101.698
Tax Assets Numbers are in millions	4,162,055	3,604,977	3,237,309	2,224,833	2,847,454	2,340,096	1,846,330	1,123,902	1,116,774	764,733	649,850	521,399	489,080	458,286.798	588,673.523	432,318.379	747,166.308	458,167.47	439,895.085	602,115.187
Other Non-Current Assets Numbers are in millions	17,615,726	2,457,921	14,005,884	21,266,851	21,761,920	18,428,548	19,452,294	22,787,757	-2,794,845	19,030,825	20,495,489	16,946,445	13,865,217	5,836,781.05	30,062,412.873	28,987,324.248	30,844,161.551	17,279,089.642	16,455,370.813	14,835,814.281
Total Non-Current Assets Numbers are in millions	275,462,799	180,738,638	197,390,557	180,633,655	158,253,907	148,607,547	133,512,240	129,759,728	106,386,328	121,616,013	104,698,017	95,743,965	87,557,695	60,553,624.611	51,193,977.262	67,357,915.602	69,804,932.223	41,749,881.885	46,063,041.872	44,710,092.534
Total Assets Numbers are in millions	339,798,429	282,463,355	255,742,462	233,946,415	209,344,212	194,512,220	180,655,752	178,199,454	178,835,928	165,367,946	147,225,117	133,421,479	121,537,814	109,479,975.22	94,714,131.689	105,165,486.42	111,813,079.508	62,894,990.005	70,608,319.153	71,944,894.533
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14,346,450	10,952,046	1,510,668	2,067,681	2,120,732	1,239,224	2,079,368	1,292,293	6,985,942	1,368,867	1,698,855	1,429,970	7,339,274	6,666,405.658	6,353,365.498	8,545,767.591	8,935,580.588	4,697,984.952	8,125,012.711	6,899,539.731
Short Term Debt Numbers are in millions	36,344,980	34,369,056	37,345,664	33,834,004	30,026,153	28,481,639	24,618,564	21,557,212	22,977,928	20,172,928	16,534,144	13,987,145	14,702,548	16,208,743.961	15,859,173.785	23,369,279.368	30,385,525.133	15,643,734.798	16,211,682.301	16,686,691.317
Tax Payables Numbers are in millions	1,942,728	1,324,720	1,008,506	751,929	548,733	370,100	150,802	151,525	540,909	1,000,763	656,201	605,280	550,847	925,518.761	894,913.382	514,181.927	815,552.235	605,841.29	391,004.033	154,462.421
Deferred Revenue Numbers are in millions	0	4,039,740	3,771,633	19,727,373	19,222,416	15,863,918	150,802	12,884,837	7,551,300	13,362,370	11,165,844	10,673,463	10,586,507	10,296,893.91	9,232,947.696	12,540,485.868	12,623,635.208	605,841.29	391,004.033	154,462.421
Other Current Liabilities Numbers are in millions	26,875,485	22,676,541	30,600,001	24,580,576	24,084,834	20,356,089	19,117,254	17,157,701	11,865,580	18,266,603	15,888,328	15,454,792	9,760,870	8,614,489.091	8,016,171.315	12,026,303.94	11,808,082.974	16,055,734.959	6,181,191.196	8,967,490.252
Total Current Liabilities Numbers are in millions	79,509,643	73,362,103	74,236,472	64,236,787	59,459,528	53,314,096	49,438,414	43,160,709	43,609,793	41,213,520	35,179,673	31,919,682	32,835,699	33,163,508.529	31,445,486.979	44,455,532.827	51,944,740.929	27,756,596.059	30,908,890.241	32,708,183.72
Non-Current Liabilities:
Long Term Debt Numbers are in millions	121,406,485	91,437,305	75,950,960	74,909,846	62,137,651	53,658,498	46,941,364	48,942,329	49,846,375	44,760,126	37,733,259	33,999,428	30,533,495	27,169,841.691	22,737,074.778	23,895,864.083	24,092,538.61	12,648,962.242	12,764,633.344	11,514,994.707
Deferred Revenue Non-Current Numbers are in millions	6,109,966	4,131,947	3,441,470	2,596,863	1,923,114	1,676,163	1,639,137	1,463,040	1,575,498	1,342,095	1,188,697	998,313	945,775	0	6,240,598.672	5,519,736.752	-184,209.759	-691,120.007	-692,649.082	-700,958.302
Deferred Tax Liabilities Non-Current Numbers are in millions	5,522,927	5,438,976	5,027,741	3,689,328	3,277,573	3,503,077	3,320,346	3,234,707	4,622,226	4,257,834	4,051,203	3,352,352	2,362,063	1,474,011.125	913,401.325	552,059.825	474,823.065	423,074.233	255,458.976	189,095.314
Other Non-Current Liabilities Numbers are in millions	6,973,475	6,283,584	6,412,842	6,095,516	6,400,303	6,192,354	5,653,778	6,942,562	7,298,549	7,433,252	6,999,839	7,108,521	7,549,433	7,045,702.416	489,596.91	976,653.97	7,834,748.19	4,278,487.581	5,743,359.655	5,944,578.539
Total Non-Current Liabilities Numbers are in millions	140,012,853	107,291,812	90,609,445	87,093,839	73,543,714	64,832,370	57,321,328	60,281,391	62,881,557	57,273,025	49,424,879	44,919,008	40,784,540	35,988,765.232	30,380,671.685	30,944,314.63	32,402,109.865	17,350,524.055	18,763,451.974	17,648,668.559
Total Liabilities Numbers are in millions	219,522,496	180,653,915	164,845,917	151,330,626	133,003,242	118,146,466	106,759,742	103,442,100	106,491,350	98,486,545	84,604,552	76,838,690	73,620,239	69,152,273.761	61,826,158.664	75,399,847.457	84,346,850.794	45,107,120.115	49,672,342.215	50,356,852.279
Equity:
Preferred Stock Numbers are in millions	331,011	205,461	331,011	331,011	331,011	331,011	331,011	331,011	331,011	331,011	331,011	331,011	331,011	0	0	0	0	0	330,537.453	360,396.458
Common Stock Numbers are in millions	1,157,982	1,157,982	1,157,982	1,157,982	1,157,982	1,157,982	1,157,982	1,157,982	1,488,993	1,157,982	1,157,982	1,157,982	1,157,982	1,488,993.464	1,488,992.468	1,530,327.936	1,613,174.684	1,115,400.676	1,152,280.116	1,254,153.439
Retained Earnings Numbers are in millions	42,384,136	88,665,805	79,953,601	73,167,855	68,911,800	68,249,633	66,490,082	66,587,492	64,361,408	60,035,088	54,649,863	47,798,532	39,570,106	32,263,528.189	25,216,162.863	15,023,439.421	12,829,462.161	8,431,523.725	9,795,729.766	9,730,658.817
Accumulated Other Comprehensive Income/Loss Numbers are in millions	54,211,532	-838,892	46,432,150	46,673,531	45,669,171	44,983,210	-744,836	45,314,528	-1,049,347	-610,380	-528,648	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	65,230,269	3,306,955	2,527,375	2,101,875	2,489,501	2,680,198	3,045,970	-92,625,848	2,562,501	1,931,698	2,860,798	2,643,560	2,979,960	3,360,511.291	3,392,635.669	6,115,559.787	7,329,357.228	4,021,589.315	4,986,145.665	5,884,945.068
Total Shareholders Equity Numbers are in millions	109,103,398	92,497,311	82,349,287	74,986,122	69,480,633	70,065,802	67,973,969	69,103,484	67,189,658	62,023,958	57,654,828	51,931,085	44,039,059	37,113,032.479	30,097,791.381	22,263,539.723	20,660,209.228	13,568,513.716	15,616,732.708	16,090,822.965
Total Equity Numbers are in millions	120,275,933	101,809,440	90,896,545	82,615,789	76,340,970	76,365,754	73,896,010	74,757,354	72,344,578	66,881,401	62,620,565	56,582,789	47,917,575	40,327,701.459	32,887,973.024	29,765,638.963	27,466,228.714	17,787,869.89	20,605,439.485	21,227,645.796
Total Liabilities & Shareholders Equity Numbers are in millions	339,798,429	282,463,355	255,742,462	233,946,415	209,344,212	194,512,220	180,655,752	178,199,454	178,835,928	165,367,946	147,225,117	133,421,479	121,537,814	109,479,975.22	94,714,131.689	105,165,486.42	111,813,079.508	62,894,990.005	70,608,319.153	71,944,894.533

Hyundai Motor Company

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