HD Hyundai Co., Ltd. (267250.KS) - Quarterly Balance Statement

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267250.KS
Financials

128300 (KRW) • At close August 1, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,948,893.344	5,667,059.887	4,216,797.494	5,053,080.344	5,731,320.291	4,400,502.623	5,794,412.871	6,036,764.842	4,965,838.224	3,994,767.866	5,634,671.594	6,563,404.447	6,538,054.303	2,137,064.211	2,487,603.827	2,468,637.483	1,968,464.486	2,038,500.825	1,935,247.281	2,224,257.283	1,589,120.159	2,028,484.96	1,565,681.134	1,059,243.133	1,066,540.292	1,099,823.984	1,053,279.953	1,026,358.695	966,693.051	1,126,274.203	1,066,161.279	752,296.296
Short Term Investments Numbers are in millions	2,750,766.273	2,256,063	2,161,928.595	2,114,792.672	1,215,916.521	1,836,337.72	1,374,328.199	529,596	1,440,840.329	1,544,852.929	1,659,236.724	1,353,466.89	1,030,054.702	263,912.075	313,992.446	259,043.714	209,142.292	259,119.208	283,118.368	301,538.835	316,892.976	690,330.693	373,016.38	486,121.936	425,153.779	320,457.942	265,697.468	304,033.214	347,835.335	44,097.166	214,649.037	157,861.814
Cash and Short Term Investments Numbers are in millions	10,699,659.617	7,923,122.887	6,378,726.089	7,167,873.016	6,947,236.812	6,236,840.343	7,168,741.07	6,566,360.842	6,406,678.553	5,539,620.795	7,293,908.318	7,916,871.337	7,568,109.005	2,400,976.286	2,801,596.273	2,727,681.197	2,177,606.778	2,297,620.033	2,218,365.649	2,525,796.118	1,906,013.135	2,718,815.653	1,938,697.514	1,545,365.069	1,491,694.071	1,420,281.926	1,318,977.421	1,330,391.909	1,314,528.386	1,170,371.369	1,280,810.316	910,158.11
Net Receivables Numbers are in millions	14,483,263.35	13,370,017.27	12,358,306.696	13,675,859.653	13,986,725.074	13,568,040.526	13,750,537.858	13,544,793.88	12,743,915.899	12,627,638.255	14,354,402.57	13,220,012.57	12,426,329.988	4,853,482.137	3,929,041.399	2,421,272.864	2,509,850.502	1,926,057.003	2,673,355.036	2,914,282.654	2,734,943.234	3,067,834.626	3,022,602.773	3,156,521.665	3,074,331.585	2,976,039.718	3,112,262.267	3,183,827.87	3,046,349.54	3,149,497.206	2,369,013.906	0
Inventory Numbers are in millions	10,417,655.302	10,007,110.182	9,720,672.464	9,869,860.871	9,988,253.639	9,416,327.539	10,356,826.74	9,249,921.157	9,773,937.017	9,470,742.395	9,985,979.152	10,648,113.591	8,968,732.898	5,879,188.146	5,689,038.419	4,106,630.78	3,202,713.6	3,021,898.86	3,072,189.317	2,895,456.359	3,153,460.906	3,876,745.323	4,655,201.22	4,144,861.798	3,821,047.562	4,329,882.609	4,063,366.154	3,579,782.905	3,422,651.484	3,301,983.453	2,971,663.93	1,519,991.407
Other Current Assets Numbers are in millions	4,144,172.804	4,292,599.395	3,491,035.857	3,122,867.492	2,987,823.627	2,861,902.112	3,276,163.244	16,447,954.958	2,808,361.338	2,477,475.2	3,045,794.45	14,947,264.474	9,122,783.676	268,706.647	1,249,128.64	3,563,830.193	3,469,794.186	247,254.777	2,950,801.876	306,717.712	539,224.566	271,820.99	980,168.748	278,991.37	636,392.507	881,353.563	970,832.256	823,421.236	768,681.037	438,581.028	403,352.018	1,611,197.894
Total Current Assets Numbers are in millions	39,744,751.073	35,592,849.734	31,948,741.106	33,836,461.032	33,910,039.152	32,083,110.52	34,552,268.912	32,264,236.957	31,732,892.807	30,130,809.645	34,680,084.49	33,512,249.402	30,915,239.061	13,402,353.216	13,668,804.731	10,398,142.17	8,850,114.564	8,049,124.007	8,241,356.842	8,642,252.843	8,333,641.841	9,935,217.592	9,885,143.75	8,991,863.902	8,500,744.14	8,884,243.813	8,715,992.369	8,352,350.05	7,947,438.723	7,827,202.701	6,806,552.014	4,041,347.411
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29,072,716.928	28,198,673.765	26,943,347.595	26,798,152.673	26,519,776.686	26,531,276.216	26,327,075.962	26,007,301.079	25,908,532.85	25,891,363.644	25,704,514.067	25,333,678.634	24,974,656.429	14,928,455.789	14,425,556.028	12,750,397.07	12,497,831.924	12,074,395.469	11,094,266.204	10,647,903.33	9,426,538.75	8,978,102.562	8,832,503.214	8,486,583.098	8,337,849.836	7,885,741.406	7,748,674.396	7,544,920.58	7,347,733.689	7,233,872.407	7,335,356.964	6,152,269.105
Goodwill Numbers are in millions	1,790,356	1,701,388	1,712,554	1,604,604	1,603,999	1,603,178	1,634,045	1,633,393	1,634,537	1,632,467	1,646,950	1,650,623	1,650,757	1,635,400	1,628,183	1,304,674	1,306,958	1,307,117	1,315,151	1,315,151	1,314,294	1,315,031	1,317,284	1,317,284	1,317,284	1,308,707	1,302,381	1,302,380	1,320,027	1,281,995	1,364,780	1,087,419
Intangible Assets Numbers are in millions	2,500,311.401	2,613,354.945	2,590,289.069	0	2,640,759.618	2,671,406.441	2,681,871.767	2,694,279.977	2,717,966.501	2,741,740.422	2,757,948.798	2,779,918.237	1,533,542.496	1,428,896.656	1,460,304.592	684,216.057	692,450.858	701,596.707	809,713.978	820,366	833,629.52	836,897.719	839,329.404	846,524.202	853,694.241	783,118.706	832,372.344	868,126.618	870,183.075	877,379.556	513,929.865	362,802.273
Goodwill and Intangible Assets Numbers are in millions	4,290,667.401	4,314,742.945	4,302,843.069	1,604,604	1,603,999	4,274,584.441	4,315,916.767	4,327,672.977	4,352,503.501	4,374,207.422	4,404,898.798	4,430,541.237	3,184,299.496	3,064,296.656	3,088,487.592	1,988,890.057	1,999,408.858	2,008,713.707	2,124,864.978	2,135,517	2,147,923.52	2,151,928.719	2,156,613.404	2,163,808.202	2,170,978.241	2,091,825.706	2,134,753.344	2,170,506.618	2,190,210.075	2,159,374.556	1,878,709.865	1,450,221.273
Long Term Investments Numbers are in millions	3,155,753.734	-1,682,162.168	-1,386,043.655	2,616,089.685	2,315,069.891	2,228,022.055	-578,279.489	1,522,006.583	822,037.378	630,856.941	3,531,780.712	1,247,802.692	337,819.168	3,210,165.814	3,372,293.489	3,386,135.05	3,553,773.95	3,480,364.008	3,899,119.387	3,903,746.861	3,841,683.889	3,415,388.973	3,822,499.599	3,710,614.611	3,691,813.358	3,827,400.513	4,056,900.846	3,499,432.309	3,472,998.311	3,437,875.469	3,272,314.597	1,752,547.329
Tax Assets Numbers are in millions	1,808,318.425	2,018,367.074	2,008,655.73	1,988,068.901	2,119,465.333	2,141,285.069	2,151,650.952	1,917,955.584	1,928,564.26	1,916,335.155	1,853,293.108	1,968,633.255	1,919,138.69	381,582.057	358,109.94	250,697.435	245,582.27	252,638.04	301,853.089	301,586.754	271,291.611	224,194.245	185,697.249	186,158.661	163,401.742	155,776.533	137,388.444	118,203.664	123,190.521	84,537.304	89,129.586	14.864
Other Non-Current Assets Numbers are in millions	413,208.346	5,424,198.869	4,239,844.087	3,289,869.414	3,324,898.944	724,542.587	3,872,239.534	1,653,810.741	2,479,427.161	2,627,288.269	548,902.443	1,518,942.428	1,783,777.823	828,802.376	904,123.882	898,484.069	675,229.677	693,717.134	720,814.696	743,465.139	630,134.634	1,010,703.098	593,249.688	700,458.8	628,866.07	502,832.036	422,811.988	464,812.803	498,599.956	145,707.721	289,908.466	233,624.977
Total Non-Current Assets Numbers are in millions	38,740,664.834	38,273,820.485	36,108,646.826	36,296,784.673	35,883,209.854	35,899,710.368	36,088,603.726	35,428,746.964	35,491,065.15	35,440,051.431	36,043,389.128	34,499,598.246	32,199,691.606	22,413,302.692	22,148,570.931	19,274,603.681	18,971,826.679	18,509,828.358	18,140,918.354	17,732,219.084	16,317,572.404	15,780,317.597	15,590,563.154	15,247,623.372	14,992,909.247	14,463,576.194	14,500,529.018	13,797,875.974	13,632,732.552	13,061,367.457	12,865,419.478	9,588,677.548
Total Assets Numbers are in millions	78,485,415.907	73,866,670.219	68,057,387.932	70,133,245.705	69,793,249.006	67,982,820.888	70,640,872.638	67,692,983.921	67,223,957.957	65,570,861.076	70,723,473.618	68,011,847.648	63,114,930.667	35,815,655.908	35,817,375.662	29,672,745.851	27,821,941.243	26,558,952.365	26,382,275.196	26,374,471.927	24,651,214.245	25,715,535.189	25,475,706.904	24,239,487.274	23,493,653.387	23,347,820.007	23,216,521.387	22,150,226.024	21,580,171.275	20,888,570.158	19,671,971.492	13,630,024.959
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,049,456	5,867,323.767	4,947,112.698	4,779,507.922	5,657,984.242	4,751,150.752	4,441,638.284	4,275,387.609	5,088,925.587	4,305,459.381	5,455,935.231	6,195,563.27	5,027,078.616	2,822,795.318	2,743,924.205	1,955,321.878	1,672,355.467	1,614,464.21	1,344,920.428	1,479,804	973,362	2,069,769.882	2,147,281.338	2,347,031.385	1,955,304.435	2,329,846.195	1,935,609	0	1,756,489.328	1,111,141.544	1,182,761	988,862
Short Term Debt Numbers are in millions	5,197,563.351	4,883,332.625	5,986,135.284	6,837,448.138	6,882,264.73	6,495,105.033	7,413,219.206	6,506,582.854	6,771,615.547	6,624,525.132	8,061,167.916	8,235,711.189	8,990,674.107	4,511,795.864	4,879,628.873	3,153,725.145	2,910,118.239	2,458,113.173	3,004,564.134	3,278,405.58	3,201,298.444	3,537,050.524	4,601,906.719	4,445,787.313	4,742,018.864	4,549,717.217	2,422,703.957	3,838,585	2,344,724.877	2,939,257.297	2,895,143.54	2,632,267.777
Tax Payables Numbers are in millions	0	206,712.968	166,127.341	192,415.832	233,468.4	184,445.768	222,912.967	202,762.404	583,176.662	589,204.97	587,793.647	520,673.189	359,535.388	391,508.54	349,603.273	306,440.776	84,771.355	70,312.961	59,392.85	151,654.4	262,584.111	275,846.611	70,361.196	60,430.859	47,278.039	94,454.334	172,634.779	162,605.866	193,234.196	222,553.921	232,448.563	146,950.634
Deferred Revenue Numbers are in millions	16,708,894.16	0	0	12,753,576.692	12,297,746.723	12,072,244.457	18,086,403.889	16,310,052.912	9,470,738.236	8,251,605.735	7,174,584.583	6,015,471.437	5,098,887.887	4,290,191.392	3,866,115.737	2,725,400.915	2,384,098.382	2,258,017.763	2,435,413.812	2,857,386.153	2,899,747.13	2,413,499.537	2,111,318.464	1,865,276.64	1,720,275.305	1,778,863.541	1,663,960.256	0	1,322,902.836	1,456,654.886	1,686,244.572	146,950.634
Other Current Liabilities Numbers are in millions	7,640,177.148	21,375,742.842	18,382,261.026	5,911,675.923	17,716,460.365	17,101,461.566	5,642,543.488	-198,762.905	5,580,179.03	6,503,798.547	7,606,684.084	7,360,388.139	6,961,221.829	3,261,167.057	-292,188.421	1,975,499.24	1,827,527.175	-64,542.016	-55,588.25	2,122,192.074	2,044,699.133	1,667,015.211	-68,641.537	-59,843.33	-45,843.847	1,381,541.368	86,933.029	3,534,063.589	61,539.889	2,255,743.546	1,452,578.47	803,044.483
Total Current Liabilities Numbers are in millions	35,596,090.659	32,333,112.202	29,481,636.349	30,474,624.507	30,490,177.737	28,532,163.119	29,945,343.584	27,096,022.874	27,494,635.062	26,274,593.765	28,886,165.461	28,327,807.224	26,437,397.827	11,685,895.014	11,547,083.667	7,839,765.313	6,970,539.991	6,336,366.091	6,788,702.974	7,603,249.458	7,077,530.8	8,022,270.883	8,862,226.18	8,658,682.867	8,419,032.796	8,660,182.933	7,945,801.277	7,535,254.455	7,001,793.962	6,528,696.308	6,000,882.136	4,574,066.576
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,783,824.488	11,913,217.891	11,017,925.536	12,025,317.611	12,940,180.32	13,435,560.77	13,628,570.913	14,354,103.59	13,447,221.884	12,905,971.283	13,888,511.357	13,724,485.238	13,571,711.834	10,672,411.971	10,585,986.945	9,268,277.489	8,973,925.212	8,416,728.208	7,461,077.28	6,821,583.151	5,639,186.97	5,112,565.915	5,088,818.581	4,188,651.347	3,759,409.449	3,325,044.785	3,305,830.963	2,887,147.656	3,065,279.891	3,391,961	3,330,484.264	2,405,333.782
Deferred Revenue Non-Current Numbers are in millions	131,938.707	177,729.364	173,665.302	0	124,502.189	120,124.367	156,195.701	150,954.326	146,026.613	145,438.394	144,483.256	146,475.536	146,105.129	123,236.475	123,943.22	100,246.127	123,650.452	90,835.843	91,792.035	91,380.901	90,223.346	123,262.49	138,710.447	134,565.286	138,696.956	68,347.003	30,679	30,096	29,286	29,294	29,027	28,793.496
Deferred Tax Liabilities Non-Current Numbers are in millions	819,141.887	723,104.007	884,518.927	0	969,356.91	987,362.958	957,153.685	977,340.587	1,030,231.569	1,014,449.04	1,041,995.259	1,071,234.468	679,993.333	541,602.329	504,558.714	307,150.175	326,520.172	308,347.42	281,530.633	284,728.384	295,783.865	477,672.95	508,436.188	524,285.381	542,916.765	537,073.529	586,579.84	589,679.832	556,895.167	567,629.818	230,102.663	323,835.096
Other Non-Current Liabilities Numbers are in millions	2,143,983.206	2,334,404.61	1,004,828.541	2,334,137.796	2,004,417.954	1,675,772.574	2,324,453.057	2,011,937.356	2,039,489.22	2,003,320.555	3,574,565.689	2,279,130.877	1,633,435.386	947,560.145	977,059.755	1,035,927.911	376,504.284	334,551.568	227,770.352	207,472.353	134,773.431	95,068.098	246,099.003	287,340.925	250,464.108	271,358.848	334,662.51	292,301.074	346,190.323	269,124.502	306,058.792	31,272.606
Total Non-Current Liabilities Numbers are in millions	15,878,888.288	15,148,455.872	13,080,938.306	14,359,455.407	15,913,955.184	16,218,820.669	17,066,373.356	17,455,172.859	16,662,969.286	16,032,603.272	18,612,143.561	17,180,661.119	15,990,054.682	12,242,261.376	12,150,738.634	10,676,379.702	9,741,943.12	9,124,732.039	8,035,851.175	7,378,895.189	6,135,056.597	5,808,569.453	5,982,064.219	5,097,783.452	4,652,929.963	4,133,477.162	4,227,073.313	3,799,224.562	3,997,651.381	4,258,009.32	3,866,645.719	2,789,234.98
Total Liabilities Numbers are in millions	51,474,978.947	47,481,568.074	42,562,574.655	44,834,079.914	46,404,132.921	44,750,983.788	47,011,716.94	44,551,195.733	44,157,604.348	42,307,197.037	47,498,309.022	45,508,468.343	42,427,452.509	23,928,156.39	23,697,822.301	18,516,145.015	16,712,483.111	15,461,098.13	14,824,554.149	14,982,144.647	13,212,587.397	13,830,840.336	14,844,290.399	13,756,466.319	13,071,962.759	12,793,660.095	12,172,874.59	11,334,479.017	10,999,445.343	10,786,705.628	9,867,527.855	7,363,301.556
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	249,439.915	252,813.915	0	0	0	0	0	0	0	131,814.479	122,659.725	48,529.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	81,433.085	81,433.085	0	81,433.085	81,433.085	81,433.085	81,433.085	81,433.085	81,433.085	81,433.085	81,433.085	81,433.085	81,433.085	81,433.085	81,433.085	81,433.085	81,433.085	81,433.085	81,433.085	81,433.085	81,433.085	81,433.085	81,433.085	81,433.085	81,433.085	81,433.085	81,433.085	81,433.085	81,433.085	81,433.085	81,433.085	60,202.105
Retained Earnings Numbers are in millions	2,535,590	3,021,079.419	0	2,465,279.775	1,750,317	1,797,587	2,641,889.995	2,465,639.484	2,457,206.925	2,654,698.596	2,487,708.376	2,310,548.625	1,602,463.655	1,701,353.534	1,879,476.114	1,987,547.916	2,114,354.982	2,212,956.223	2,192,807.182	2,561,153.567	2,694,364.901	3,183,258.255	3,235,822.629	3,193,117.455	3,105,050.218	2,761,478.313	1,625,256.481	1,365,311.83	1,245,279.093	946,760.92	1,146,668.881	349,049.454
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,672,975.305	0	0	1,205,907.384	469,732.793	351,601.594	325,597.259	335,703.723	354,784.533	296,893.618	319,833.701	252,566.435	290,726.873	-131,814.479	-122,659.725	-48,529.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,965,441.378	5,572,809.934	8,504,153.951	4,829,039	4,766,489.517	5,404,326.519	4,774,231.516	4,762,453.54	4,763,898.335	4,763,775.452	4,763,606.073	4,705,001.58	4,721,306.495	5,131,041.453	4,383,127.724	4,547,133.016	5,094,792.046	4,703,156.064	4,703,156.064	4,738,967.23	4,648,375.011	4,727,272.441	4,301,002.131	4,301,002.131	4,300,666.67	4,577,399.321	6,285,065.911	6,366,410.717	6,285,065.911	6,460,157.762	6,285,752.933	4,484,104.946
Total Shareholders Equity Numbers are in millions	9,255,439.768	8,675,322.438	8,504,153.951	8,581,659.244	7,398,845.395	7,327,570.339	7,497,554.596	7,332,314.348	7,344,365.953	7,485,246.155	7,336,738.235	7,096,983.29	6,405,203.235	6,318,055.083	6,466,696.648	6,664,643.079	6,937,787.665	7,014,923.68	7,384,632.641	7,381,553.882	7,424,172.997	7,991,963.781	7,679,846.039	7,637,542.805	7,537,842.769	7,727,491.462	8,090,075.321	7,813,155.632	7,655,405.685	7,488,351.767	7,711,657.842	5,239,059.505
Total Equity Numbers are in millions	27,010,436.96	26,385,102.145	25,494,813.277	25,299,165.791	23,389,116.085	23,231,837.1	23,629,155.698	23,141,788.188	23,066,353.609	23,263,664.039	23,225,164.596	22,503,379.305	20,687,478.158	11,887,499.518	12,119,553.361	11,156,600.836	11,109,458.132	11,097,854.235	11,557,721.047	11,392,327.28	11,438,626.848	11,884,694.853	10,631,416.505	10,483,020.955	10,421,690.628	10,554,159.912	11,043,646.797	10,815,747.007	10,580,725.932	10,101,864.53	9,804,443.637	6,266,723.403
Total Liabilities & Shareholders Equity Numbers are in millions	78,485,415.907	73,866,670.219	68,057,387.932	70,133,245.705	69,793,249.006	67,982,820.888	70,640,872.638	67,692,983.921	67,223,957.957	65,570,861.076	70,723,473.618	68,011,847.648	63,114,930.667	35,815,655.908	35,817,375.662	29,672,745.851	27,821,941.243	26,558,952.365	26,382,275.196	26,374,471.927	24,651,214.245	25,715,535.189	25,475,706.904	24,239,487.274	23,493,653.387	23,347,820.007	23,216,521.387	22,150,226.024	21,580,171.275	20,888,570.158	19,671,971.492	13,630,024.959

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