Hyundai Corporation
KRX:011760.KS
23000 (KRW) • At close May 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 303,040.893 | 297,930.078 | 356,938.418 | 195,079.938 | 248,035.048 | 162,920.669 | 81,268.72 | 158,314.278 | 193,585.624 | 69,742.974 | 305,561.694 | 254,856.503 | 313,869.124 | 355,612.12 | 156,428.562 | 195,748.471 | 184,080.351 | 76,148.965 |
| Short Term Investments
| 11,821.833 | 12,851.068 | 5,000 | 2,000 | 2,176 | 9,953.837 | 11,181 | 1,071 | 11,293.945 | 11,974.686 | 14,199 | 50,553 | 40,100.056 | 5,382.317 | 67,151.804 | 6,740.376 | 17,977.743 | 59,995.18 |
| Cash and Short Term Investments
| 314,862.727 | 310,781.145 | 361,938.418 | 197,079.938 | 250,211.048 | 172,874.506 | 92,449.72 | 159,385.278 | 204,879.57 | 81,717.66 | 319,760.694 | 305,409.502 | 353,969.179 | 360,994.437 | 223,580.366 | 202,488.847 | 202,058.094 | 136,144.145 |
| Net Receivables
| 1,018,041.61 | 758,868.867 | 542,289.786 | 673,522.629 | 300,477.97 | 454,415.074 | 480,557.539 | 551,722.502 | 587,207.688 | 0 | 793,363.221 | 650,961.72 | 803,567.582 | 797,827.648 | 0 | 0 | 289,070.082 | 181,640 |
| Inventory
| 266,194.275 | 221,119.827 | 293,977.634 | 213,245.326 | 75,801.296 | 192,636.608 | 286,453.408 | 239,509.235 | 286,993.968 | 341,181.676 | 267,359.107 | 210,435.239 | 200,995.941 | 261,608.494 | 386,815.328 | 235,309.563 | 295,686.324 | 181,426.103 |
| Other Current Assets
| 79,339.398 | 47,163.36 | 53,213.016 | 50,970.707 | 48,783.425 | 51,010.856 | 43,927.477 | 79,045.963 | 637,787.737 | 635,151.624 | 121,116.117 | 90,831.685 | 875,775.102 | 934,962.752 | 421,460.768 | 359,646.514 | 541,081.409 | 224,303.524 |
| Total Current Assets
| 1,678,438.01 | 1,337,933.198 | 1,235,214.845 | 1,111,409.838 | 659,299.19 | 851,564.908 | 883,115.016 | 993,107.081 | 1,129,661.275 | 1,058,050.96 | 1,433,084.512 | 1,225,561.553 | 1,430,740.222 | 1,557,565.682 | 1,031,856.462 | 797,444.924 | 1,038,825.827 | 541,873.772 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 55,600.497 | 40,742.049 | 40,067.582 | 37,870.099 | 27,141.408 | 28,667.596 | 10,349.114 | 3,434.477 | 4,460.588 | 5,256.062 | 5,084.267 | 3,761.859 | 43,640.496 | 51,531.472 | 53,243.898 | 55,600.329 | 63,167.03 | 42,596.18 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165.936 | 331.872 |
| Intangible Assets
| 9,495.38 | 9,961.415 | 9,750.486 | 8,906.664 | 8,405.642 | 8,797.936 | 7,796.979 | 23,957.721 | 29,330.488 | 31,183.295 | 55,919.142 | 60,828.359 | 68,045.482 | 67,927.259 | 55,439.813 | 53,703.563 | 57,302.76 | 35,657.752 |
| Goodwill and Intangible Assets
| 9,495.38 | 9,961.415 | 9,750.486 | 8,906.664 | 8,405.642 | 8,797.936 | 7,796.979 | 23,957.721 | 29,330.488 | 31,183.295 | 55,919.142 | 60,828.359 | 68,045.482 | 67,927.259 | 55,439.813 | 53,703.563 | 57,468.696 | 35,989.624 |
| Long Term Investments
| 232,914.046 | 642,194.05 | 134,435.423 | 138,587.026 | 124,328.105 | 183,780.905 | 164,564.063 | 221,568.712 | 326,832.462 | 388,570.835 | 408,577.682 | 308,556.747 | 222,914.127 | 283,940.106 | 28,858.338 | 79,458.579 | 70,847.592 | 24,854.678 |
| Tax Assets
| 523.658 | 0 | 2,693.192 | 6,252.665 | 5,630.453 | 5,836.633 | 3,112.477 | 1,612.167 | 536.55 | 630.718 | 698.679 | 868.908 | 1,040.585 | 602.359 | 10,146.985 | 14,868.649 | 25,339.581 | 28,458.1 |
| Other Non-Current Assets
| 85,337.593 | 28,881.86 | 409,140.274 | 404,356.884 | 394,254.493 | 365,945.639 | 29,233.517 | 15,249.248 | 23,362.954 | 20,294.617 | 23,296.204 | 118,553.162 | 148,380.964 | 117,477.672 | 279,802.351 | 203,807.616 | 62,784.556 | 256,995.782 |
| Total Non-Current Assets
| 383,871.175 | 721,779.375 | 596,086.957 | 595,973.338 | 559,760.102 | 593,028.708 | 215,056.151 | 265,822.325 | 384,523.043 | 445,935.526 | 493,575.974 | 492,569.035 | 484,021.654 | 521,478.868 | 427,491.385 | 407,438.736 | 279,607.455 | 388,894.364 |
| Total Assets
| 2,062,309.184 | 2,059,712.573 | 1,831,301.802 | 1,707,383.176 | 1,219,059.292 | 1,444,593.616 | 1,098,171.167 | 1,258,929.406 | 1,514,184.318 | 1,503,986.486 | 1,926,660.486 | 1,718,130.588 | 1,914,761.875 | 2,079,044.551 | 1,459,347.847 | 1,204,883.66 | 1,318,433.282 | 930,768.137 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 661,839.672 | 477,043.2 | 444,427.443 | 255,963.84 | 160,008.977 | 321,247.042 | 324,268.206 | 398,969.739 | 446,180.001 | 464,791.893 | 577,009.535 | 498,710.927 | 647,115.516 | 667,836.311 | 655,104.238 | 411,854.301 | 494,219.113 | 315,451.42 |
| Short Term Debt
| 326,961.717 | 734,100.332 | 344,254.089 | 499,785.347 | 204,473.507 | 260,182.591 | 305,308.976 | 337,191.038 | 426,123.949 | 295,678.901 | 444,699.926 | 375,039.319 | 574,080.821 | 559,197.572 | 196,887.531 | 257,828.967 | 68,290.184 | 43,098.976 |
| Tax Payables
| 18,174.181 | 13,250.795 | 15,281.677 | 7,218.728 | 4,063.044 | 3,107.482 | 3,470.643 | 648.092 | 8,228.077 | 3,546.389 | 5,291.202 | 7,099.723 | 3,491.433 | 11,208.353 | 1,600.2 | 1,347.424 | 2,468.949 | 1,757.301 |
| Deferred Revenue
| 0 | 0 | 110,852.376 | 118,035.917 | 96,896.819 | 93,879.068 | 3,470.643 | 111,213.4 | 137,115.377 | 153,501.336 | 124,265.904 | 143,719.295 | 147,649.321 | 296,397.695 | 173,328.746 | 195,193.733 | 227,115.579 | 86,572.3 |
| Other Current Liabilities
| 195,153.508 | 138,726.826 | -48,416.037 | 110,817.188 | 92,773.724 | 90,873.908 | 89,607.949 | 110,606.307 | 128,944.3 | 150,002.948 | 119,016.589 | 136,619.572 | 144,157.889 | 285,189.343 | 177,281.392 | 198,630.665 | 225,305.233 | 85,215.376 |
| Total Current Liabilities
| 1,202,129.077 | 1,363,121.152 | 977,251.924 | 873,785.103 | 461,319.252 | 675,411.023 | 729,597.062 | 847,415.177 | 1,009,476.328 | 914,020.13 | 1,146,017.251 | 1,017,469.541 | 1,368,845.659 | 1,523,431.579 | 1,030,873.361 | 869,661.357 | 790,283.479 | 445,523.073 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 182,780.002 | 51,437.053 | 377,619.812 | 429,058.371 | 405,674.582 | 378,787.434 | 34,661.914 | 4,786.493 | 4,786.493 | 7,961.353 | 14,786.074 | 32,613.121 | 86,421.683 | 117,275.049 | 142,381.869 | 100,950.38 | 248,420.322 | 203,921.926 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 11,751.71 | 11,503.677 | 16,658.215 | 4,952.963 | 6,610.717 | 8,069.359 | 8,306.088 | 0 | 3,446.545 | 6,279.779 | 6,855.413 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 20,317.739 | 46,766.306 | 21,367.374 | 22,041.882 | 14,553.023 | 29,055.295 | 22,621.414 | 36,912.503 | 58,902.293 | 83,723.368 | 92,631.446 | 70,217.977 | 43,294.675 | 45,292.194 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,755.133 | 17,743.543 | 18,468.409 | 41,709.398 | 23,048.031 | 48,640.637 | 23,033.331 | 400.993 | 66,971.651 | 0 | 98,835.336 | 70,217.977 | 16.558 | 15.873 | 92,072.746 | 87,329.451 | 74,157.12 | 87,430.832 |
| Total Non-Current Liabilities
| 204,852.873 | 115,946.902 | 417,455.595 | 470,767.768 | 443,275.637 | 427,428.071 | 62,648.208 | 48,710.705 | 71,758.144 | 99,990.81 | 113,621.409 | 106,277.643 | 136,012.694 | 169,438.528 | 234,454.615 | 188,279.831 | 322,577.442 | 291,352.758 |
| Total Liabilities
| 1,406,981.95 | 1,479,068.054 | 1,394,707.519 | 1,344,552.872 | 904,594.889 | 1,102,839.094 | 792,245.269 | 896,125.882 | 1,081,234.472 | 1,014,010.939 | 1,259,638.66 | 1,123,747.183 | 1,504,858.353 | 1,692,870.107 | 1,265,327.976 | 1,057,941.188 | 1,112,860.922 | 736,875.831 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 177,197.717 | 178,617.332 | 197,727.656 | 139,148.428 | 167,608.365 | 128,561.773 | 46,955.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 66,144.83 | 66,144.83 | 66,144.83 | 66,144.83 | 66,144.83 | 66,144.83 | 66,144.83 | 66,144.83 | 66,144.83 | 66,144.83 | 111,649.01 | 111,649.01 | 111,649.01 | 111,649.01 | 111,649.01 | 111,649.01 | 111,649.01 | 111,649.01 |
| Retained Earnings
| 761,379.686 | 649,790.611 | 575,527.683 | 504,261.836 | 474,640.763 | 425,362 | 418,322.959 | 442,930.214 | 426,160.745 | 429,046.759 | 293,600.72 | 272,298.698 | 174,582.281 | 134,744.42 | 88,531.832 | 40,569.486 | 94,583.869 | 83,543.384 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -177,197.717 | -178,617.332 | -197,727.656 | -139,148.428 | -167,608.365 | -128,561.773 | -46,955.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -175,548.235 | -138,568.501 | -385,838.434 | -387,956.663 | -425,456.312 | -298,554.856 | -354,714.729 | -275,861.546 | -107,236.96 | -6,022.603 | 0 | 0 | 121,906.745 | 141,728.001 | -6,939.491 | -8,746.631 | -4,361.141 | -8,433.373 |
| Total Shareholders Equity
| 651,976.281 | 577,366.941 | 433,031.796 | 361,067.334 | 313,056.937 | 340,280.29 | 304,781.424 | 361,775.271 | 432,024.094 | 489,168.986 | 666,303.278 | 593,770.315 | 408,138.035 | 388,121.431 | 193,241.351 | 145,096.912 | 201,871.738 | 186,759.021 |
| Total Equity
| 655,327.234 | 580,644.519 | 436,594.282 | 362,830.304 | 314,464.404 | 341,754.523 | 305,925.898 | 362,803.524 | 432,949.846 | 489,975.547 | 667,021.826 | 594,383.405 | 409,903.523 | 386,174.443 | 194,019.871 | 146,942.471 | 205,572.36 | 193,892.306 |
| Total Liabilities & Shareholders Equity
| 2,058,958.231 | 2,059,712.573 | 1,831,301.802 | 1,707,383.176 | 1,219,059.292 | 1,444,593.616 | 1,098,171.167 | 1,258,929.406 | 1,514,184.318 | 1,503,986.486 | 1,926,660.486 | 1,718,130.588 | 1,914,761.875 | 2,079,044.551 | 1,459,347.847 | 1,204,883.659 | 1,318,433.282 | 930,768.137 |