HD Hyundai Co., Ltd.
KRX:267250.KS
142600 (KRW) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 5,667,059.887 | 4,400,502.623 | 3,994,767.866 | 2,137,064.211 | 2,038,500.825 | 2,028,484.96 | 1,099,823.984 | 1,126,274.203 | 3,105,303.361 |
| Short Term Investments
| 2,256,063 | 1,828,099.72 | 1,544,852.929 | 263,912.075 | 259,119.208 | 690,330.693 | 320,457.942 | 44,097.166 | 5,030,379.273 |
| Cash and Short Term Investments
| 7,923,122.887 | 6,228,602.343 | 5,539,620.795 | 2,400,976.286 | 2,297,620.033 | 2,718,815.653 | 1,420,281.926 | 1,170,371.369 | 8,135,682.634 |
| Net Receivables
| 13,370,017.27 | 13,568,040.526 | 12,627,638.255 | 4,853,482.137 | 1,926,057.003 | 3,067,834.626 | 2,976,039.718 | 3,167,158.471 | 11,860,717.672 |
| Inventory
| 10,007,110.182 | 9,416,327.539 | 9,470,742.395 | 5,879,188.146 | 3,021,898.86 | 3,876,745.323 | 4,329,882.609 | 3,301,983.453 | 4,492,239.892 |
| Other Current Assets
| 4,292,599.395 | 2,861,902.112 | 2,477,475.2 | 268,706.647 | 247,254.777 | 271,820.99 | 881,353.563 | 438,581.028 | 2,687,373.273 |
| Total Current Assets
| 35,592,849.734 | 32,083,110.52 | 30,130,809.645 | 13,402,353.216 | 8,049,124.007 | 9,935,217.592 | 8,884,243.813 | 7,827,202.701 | 27,176,013.471 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 28,198,673.765 | 26,531,275.983 | 25,891,363.644 | 14,928,455.789 | 12,074,395.469 | 8,978,102.562 | 7,885,741.406 | 7,233,872.407 | 16,320,002.213 |
| Goodwill
| 1,701,388 | 1,603,178 | 1,632,467 | 1,635,400 | 1,307,117 | 1,315,031 | 1,308,707 | 1,281,995 | 1,360,149 |
| Intangible Assets
| 2,613,354.945 | 2,671,406.441 | 2,741,740.422 | 1,428,896.656 | 701,596.707 | 836,897.719 | 783,118.706 | 877,379.556 | 0 |
| Goodwill and Intangible Assets
| 4,314,742.945 | 4,274,584.441 | 4,374,207.422 | 3,064,296.656 | 2,008,713.707 | 2,151,928.719 | 2,091,825.706 | 2,159,374.556 | 1,360,149 |
| Long Term Investments
| -1,682,162.168 | 2,228,022.055 | 630,856.941 | 3,210,165.814 | 3,480,364.008 | 3,415,388.973 | 3,827,400.513 | 3,437,875.469 | 2,602,209.417 |
| Tax Assets
| 2,018,367.074 | 2,141,285.069 | 1,916,335.155 | 381,582.057 | 252,638.04 | 224,194.245 | 155,776.533 | 84,537.304 | 1,350,103.038 |
| Other Non-Current Assets
| 5,424,198.869 | 724,542.82 | 2,627,288.269 | 828,802.376 | 693,717.134 | 1,010,703.098 | 502,832.036 | 145,707.721 | 924,358.849 |
| Total Non-Current Assets
| 38,273,820.485 | 35,899,710.368 | 35,440,051.431 | 22,413,302.692 | 18,509,828.358 | 15,780,317.597 | 14,463,576.194 | 13,061,367.457 | 22,556,822.517 |
| Total Assets
| 73,866,670.219 | 67,982,820.888 | 65,570,861.076 | 35,815,655.908 | 26,558,952.365 | 25,715,535.189 | 23,347,820.007 | 20,888,570.158 | 49,732,835.988 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 5,867,323.767 | 4,751,150.752 | 4,305,459.381 | 2,822,795.318 | 1,614,464.21 | 2,069,769.882 | 2,329,846.195 | 1,111,141.544 | 2,983,550 |
| Short Term Debt
| 4,883,332.625 | 6,495,105.033 | 6,624,525.132 | 4,511,795.864 | 2,458,113.173 | 3,537,050.524 | 4,549,717.217 | 2,744,934.477 | 8,798,931 |
| Tax Payables
| 206,712.968 | 184,445.768 | 589,204.97 | 391,508.54 | 70,312.961 | 275,846.611 | 94,454.334 | 222,553.921 | 117,913.382 |
| Deferred Revenue
| 0 | 0 | 8,251,605.735 | 4,290,191.392 | 2,258,017.763 | 2,413,499.537 | 94,454.334 | 1,456,654.886 | 6,977,627.935 |
| Other Current Liabilities
| 21,375,742.842 | 17,101,461.566 | 6,503,798.547 | 3,261,167.057 | -64,542.016 | 1,667,015.211 | 1,381,541.368 | 2,061,420.726 | 4,182,623.251 |
| Total Current Liabilities
| 32,333,112.202 | 28,532,163.119 | 26,274,593.765 | 11,685,895.014 | 6,336,366.091 | 8,022,270.883 | 8,660,182.933 | 6,528,696.308 | 23,060,645.568 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 11,913,217.891 | 13,238,076.77 | 12,905,971.283 | 10,668,612.971 | 8,416,728.208 | 5,112,565.915 | 3,325,044.785 | 3,410,563.573 | 8,481,754 |
| Deferred Revenue Non-Current
| 177,729.364 | 120,124.367 | 145,438.394 | 123,236.475 | 90,835.843 | 123,262.49 | 68,347.003 | 29,294 | 28,381 |
| Deferred Tax Liabilities Non-Current
| 723,104.007 | 987,362.958 | 1,014,449.04 | 541,602.329 | 308,347.42 | 477,672.95 | 537,073.529 | 567,629.818 | 260,665.827 |
| Other Non-Current Liabilities
| 2,334,404.61 | 1,873,256.574 | 2,003,320.555 | 949,787.601 | 334,551.568 | 95,068.098 | 240,909.848 | 250,521.929 | 2,831,017.064 |
| Total Non-Current Liabilities
| 15,148,455.872 | 16,218,820.669 | 16,032,603.272 | 12,242,261.376 | 9,124,732.039 | 5,808,569.453 | 4,133,477.162 | 4,258,009.32 | 11,601,817.891 |
| Total Liabilities
| 47,481,568.074 | 44,750,983.788 | 42,307,197.037 | 23,928,156.39 | 15,461,098.13 | 13,830,840.336 | 12,793,660.095 | 10,786,705.628 | 34,662,463.459 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 81,433.085 | 81,433.085 | 81,433.085 | 81,433.085 | 81,433.085 | 81,433.085 | 81,433.085 | 81,433.085 | 380,000 |
| Retained Earnings
| 3,021,079.419 | 2,439,211.859 | 2,654,698.596 | 1,701,353.534 | 2,212,956.223 | 3,183,258.255 | 2,761,478.313 | 946,760.92 | -195,683 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 44,223.735 | 626,963.618 | 193,754.565 | 376,259.531 | 324,899.292 | 334,304.369 | 175,090.851 | 11,998,317.355 |
| Other Total Stockholders Equity
| 5,572,809.934 | 4,762,701.66 | 4,763,775.452 | 5,145,867.987 | 4,703,156.064 | 4,682,398.404 | 4,577,399.321 | 6,285,066.911 | 1,124,895.931 |
| Total Shareholders Equity
| 8,675,322.438 | 7,327,570.339 | 7,485,246.155 | 6,318,055.083 | 7,014,923.68 | 7,991,963.781 | 7,727,491.462 | 7,488,351.767 | 13,307,530.286 |
| Total Equity
| 26,385,102.145 | 23,231,837.1 | 23,263,664.039 | 11,887,499.518 | 11,097,854.235 | 11,884,694.853 | 10,554,159.912 | 10,101,864.53 | 15,070,372.529 |
| Total Liabilities & Shareholders Equity
| 73,866,670.219 | 67,982,820.888 | 65,570,861.076 | 35,815,655.908 | 26,558,952.365 | 25,715,535.189 | 23,347,820.007 | 20,888,570.158 | 49,732,835.988 |