Hyundai Autoever Corporation (307950.KS) - Quarterly Balance Statement

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307950.KS
Financials

130300 (KRW) • At close May 9, 2025

Overview | Financials

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

	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	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	382,498.198	294,209.586	283,369.89	253,019.377	482,644.959	719,961.059	415,582.429	396,008.968	559,531.532	248,497.252	169,050.509	194,155.377	140,294.947	125,751.143	99,222.609	104,764.046	95,109.208	82,483.94	90,590.307	67,443.476	65,862.698	296,022.323	271,382.807	271,394.239	240,161.672	251,009.641	228,828.338	229,626.337
Short Term Investments Numbers are in millions	410,000	510,000	410,000	430,000	299,680.88	29,460	264,345.05	309,372.95	190,000	478,742.51	518,620.676	499,570	575,070	599,070	532,070	199,520	204,520	209,520	209,520	228,820	208,820	8,820	8,820	9,270	9,270	9,310.391	9,310.597	8,866.273
Cash and Short Term Investments Numbers are in millions	792,498.198	804,209.586	693,369.89	683,019.377	782,325.839	749,421.059	679,927.479	705,381.918	749,531.532	727,239.762	687,671.184	693,725.377	715,364.947	724,821.143	631,292.609	304,284.046	299,629.208	292,003.94	300,110.307	296,263.476	274,682.698	304,842.323	280,202.807	280,664.239	249,431.672	260,320.032	238,138.935	238,492.61
Net Receivables Numbers are in millions	1,156,757.212	0	877,050.019	759,612.147	874,509.89	731,189.886	762,839.541	696,291.444	822,579.099	723,861.323	600,479.362	562,391.408	647,611.084	522,055.992	548,269.959	465,866.384	430,241.762	434,090.584	409,314.42	394,759.945	410,573.19	370,567.681	380,791.788	369,610.011	399,817.258	355,947.252	355,585.012	428,485.172
Inventory Numbers are in millions	3,481.776	0	4,106.374	4,432.409	4,835.69	6,018.558	6,681.734	7,218.229	7,758.8	9,156.399	9,706.736	3,645.535	3,378.636	4,365.691	4,820.226	4,006.067	4,394.701	4,503.083	4,702.422	4,746.299	4,840.183	9,466.97	4,509.94	15,260.05	577.731	574.253	601.336	580.891
Other Current Assets Numbers are in millions	262,759.583	1,834,883.742	221,071.46	184,365.704	222,056.285	149,308.26	136,907.576	135,876.319	180,433.534	135,120.429	117,433.423	130,421.542	147,527.735	105,907.132	94,183.243	96,706.498	97,143.042	71,735.678	66,576.398	65,970.77	68,138.919	74,565.865	80,821.031	63,941.586	46,496.073	59,060.922	59,802.632	30,142.798
Total Current Assets Numbers are in millions	2,215,496.769	1,834,883.742	1,795,597.743	1,631,429.637	1,833,666.781	1,635,937.764	1,586,356.33	1,544,767.91	1,695,856.233	1,595,377.912	1,415,290.705	1,390,183.861	1,471,052.291	1,357,149.958	1,278,566.037	870,862.994	797,279.633	802,333.286	780,703.546	761,740.49	739,052.459	759,442.839	746,325.566	729,475.886	689,503.604	665,941.667	654,127.709	681,215.984
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	355,716.736	306,216.036	314,818.492	288,638.843	255,314.214	180,627.603	179,290.131	188,746.87	200,279.241	207,755.484	209,333.993	199,107.386	202,346.748	195,834.994	203,761.468	178,910.719	183,503.103	186,413.966	194,433.297	201,570.476	202,230.079	171,953.815	168,641.1	139,354.339	75,174.024	71,462.914	71,279.18	60,480.399
Goodwill Numbers are in millions	262,978.636	261,945.388	262,423.54	262,132.252	261,737.914	262,118.512	261,898.672	261,836.842	261,586.087	262,736.812	261,761.959	261,197.932	261,024.121	261,019.999	260,642.836	16,886.855	16,574.27	17,161.655	17,348.519	17,498.972	17,053.796	17,352.641	17,046.926	16,916.396	16,781.057	0	0	16,460.228
Intangible Assets Numbers are in millions	280,554.423	275,151.43	147,590.411	280,950.736	284,205.43	287,564.362	291,994.654	297,843.373	304,840.574	302,398.179	303,775.764	303,387.821	306,568.111	300,380.784	293,621.16	36,079.174	36,207.617	33,784.608	33,231.312	33,257.166	33,600.023	32,083.859	31,939.3	25,528.48	24,934.618	41,234.198	39,437.55	20,121.624
Goodwill and Intangible Assets Numbers are in millions	543,533.059	537,096.818	410,013.951	262,132.252	545,943.344	549,682.874	553,893.326	559,680.215	566,426.661	565,134.991	565,537.723	564,585.753	567,592.232	561,400.783	554,263.996	52,966.029	52,781.887	50,946.263	50,579.831	50,756.138	50,653.819	49,436.5	48,986.226	42,444.876	41,715.675	41,234.198	39,437.55	36,581.852
Long Term Investments Numbers are in millions	-360,662.916	-461,541.78	49,986.977	44,790.071	44,315.524	12,236.281	-221,355.645	-272,185.404	-153,503.798	-447,865.207	-488,695.035	-470,879.218	-523,872.958	-571,587.075	-493,432.245	-167,909.648	-173,301.933	-190,096.58	-205,061.406	-224,327.843	-185,988.425	-4,424.525	-5,035.916	-5,499.782	-5,660.817	-5,504.26	-5,463.829	-4,852.781
Tax Assets Numbers are in millions	413,684.586	-381,771.074	132,019.706	280,950.736	284,205.43	1,893.754	326,525.035	352,645.977	0	447,865.207	488,695.035	470,879.218	629,004.529	620,727.72	532,519.45	537.38	216,764.317	2,599.854	473	259,694.976	220,748.574	154.652	892.28	0	15,951.711	1,312.252	2,067.949	20,828.985
Other Non-Current Assets Numbers are in millions	595,433.153	718,618.797	156,419.259	159,826.502	-120,388.128	140,190.029	49,429.401	67,830.098	310,377.99	97,374.304	97,046.627	96,921.16	0.003	22,305.042	17,196.422	206,189.571	-0	209,883.879	228,644.059	-0	0	29,772.396	31,311.264	32,130.908	12,386.994	20,739.406	21,999.027	9,701.955
Total Non-Current Assets Numbers are in millions	1,134,020.032	1,100,389.871	1,063,258.385	1,036,338.404	1,009,390.384	884,630.54	887,782.248	896,717.755	923,580.093	870,264.779	871,918.343	860,614.298	875,070.554	828,681.464	814,309.091	270,694.051	279,747.374	259,747.382	269,068.78	287,693.747	287,644.047	246,892.839	244,794.953	208,430.341	139,567.587	129,244.51	129,319.878	122,740.41
Total Assets Numbers are in millions	3,349,516.801	2,935,273.613	2,858,856.128	2,667,768.041	2,843,057.165	2,520,568.303	2,474,138.578	2,441,485.665	2,619,436.327	2,465,642.692	2,287,209.047	2,250,798.16	2,346,122.844	2,185,831.423	2,092,875.128	1,141,557.045	1,077,027.007	1,062,080.667	1,049,772.326	1,049,434.237	1,026,696.506	1,006,335.678	991,120.519	937,906.227	829,071.191	795,186.177	783,447.587	803,956.394
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	627,965.47	368,349.525	266,439.844	180,493.077	311,970.495	345,883.449	11,155.416	338,939.738	119,532.476	41,000.372	17,378.066	81,327.927	168,681.867	77,311.557	69,522.294	163,175.806	135,608.267	105,145.663	132,693.807	123,397.834	95,055.355	106,652.41	132,610.598	132,872.104	156,113.751	125,883.558	123,355.024	195,360.37
Short Term Debt Numbers are in millions	106,792.317	96,631.106	99,002.963	49,493.141	-214,119.704	33,014.808	33,411.926	67,880.852	68,497.844	68,844.71	67,773.288	37,971.932	37,454.75	34,370.787	33,368.988	31,241.322	31,905.74	31,993.944	33,387.029	34,183.354	32,140.063	28,440.327	2,077.55	21,287.668	1,965.858	1,935.702	1,930.751	0
Tax Payables Numbers are in millions	18,556.924	16,369.731	22,610.308	10,673.705	17,131.298	28,712.112	29,901.583	14,601.156	20,646.505	29,363.757	21,882.908	10,406.145	8,436.538	14,734.953	20,506.689	11,171.689	10,441.408	14,300.409	14,927.401	15,964.587	17,261.29	14,057.395	12,446.945	11,922.078	8,692.667	12,374.896	11,829.696	7,896.984
Deferred Revenue Numbers are in millions	0	0	145,455.152	153,917.85	255,608.44	246,158.214	225,874.062	227,815.424	195,341.14	113,282.294	107,856.104	113,193.483	276,520.942	166,145.244	137,115.231	87,429.533	116,553.561	93,427.138	74,138.031	85,897.354	135,995.778	93,195.725	105,237.59	83,706.447	109,961.081	103,451.17	113,828.593	0
Other Current Liabilities Numbers are in millions	488,938.456	414,713.814	205,699.327	334,131.28	296,747.508	299,000.262	630,372.052	294,063.207	675,020.955	435,044.893	555,589.558	498,650.959	506,800.967	470,517.99	402,804.504	286,427.46	239,428.622	268,353.96	236,241.907	256,563.692	254,337.099	272,077.172	280,630.64	252,384.474	201,212.54	204,663.674	210,736.674	176,777.12
Total Current Liabilities Numbers are in millions	1,242,253.167	896,064.176	907,273.054	728,709.053	922,946.477	706,610.631	704,840.977	715,484.954	883,697.78	800,818.321	662,623.82	628,356.963	721,374.123	596,935.288	526,202.474	492,016.278	417,384.037	419,793.977	417,250.144	430,109.467	398,793.806	421,227.305	427,765.733	418,466.324	367,984.815	344,857.83	347,852.144	380,034.474
Non-Current Liabilities:
Long Term Debt Numbers are in millions	122,515.45	116,034.389	126,450.795	181,558.309	157,150.248	103,294.657	98,582.354	100,843.896	108,456.607	114,629.825	120,042.43	154,061.426	157,018.4	160,173.999	167,440.877	83,477.956	86,129.438	89,107.208	95,189.913	100,736.859	101,788.707	77,265.696	2,167.684	50,075.686	3,109.848	3,591.736	4,116.424	0
Deferred Revenue Non-Current Numbers are in millions	153,075.998	0	0	131,605.735	122,119.78	22,622.881	21,972.944	22,370.339	77,063.007	0	0	0	41,494.49	30,671.32	25,033.972	0	9,618.697	0	0	8,682.424	10,450.571	0	0	4,362.509	4,289.908	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	15,139.454	0	0	19,498.182	25,564.894	10,537.479	16,045.217	23,816.062	35,833.463	16,208.079	20,651.865	25,102.87	29,328.673	14,665.413	18,532.296	0	1,513.606	0	0	63.64	652.622	0	0	1,045.866	1,813.203	0	0	4,165.656
Other Non-Current Liabilities Numbers are in millions	86,006.469	242,725.064	185,345.912	154,127.838	22,963.283	106,050.602	99,078.143	107,400.451	136,901.114	91,234.481	80,643.014	92,890.179	91,908.966	35,492.139	30,438.602	8,458.709	0	10,623.57	9,042.028	330.616	10,450.571	9,872.161	79,513.09	5,408.374	284.974	5,175.424	4,182.675	8,164.169
Total Non-Current Liabilities Numbers are in millions	376,737.371	358,759.453	311,796.707	355,184.329	327,798.205	242,505.618	235,678.658	230,614.686	245,357.721	222,072.385	221,337.31	246,951.606	248,927.366	241,002.872	241,445.747	91,936.665	97,261.74	99,730.778	104,231.941	109,749.899	112,891.899	87,137.857	81,680.774	55,484.06	9,497.933	8,767.16	8,299.099	8,164.169
Total Liabilities Numbers are in millions	1,618,990.538	1,254,823.629	1,219,069.761	1,083,893.382	1,250,744.682	949,116.249	940,519.634	946,099.639	1,129,055.501	1,022,890.705	883,961.13	875,308.569	970,301.489	837,938.159	767,648.221	583,952.942	514,645.777	519,524.754	521,482.085	539,859.366	511,685.705	508,365.162	509,446.507	473,950.384	377,482.748	353,624.99	356,151.243	388,198.643
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13,711.991	13,711.991	13,711.991	13,711.991	13,711.991	13,711.991	13,711.991	13,711.991	13,711.991	13,711.991	13,711.991	13,711.991	13,711.991	13,711.991	13,711.991	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,326.21	10,326.21	10,326.21	10,326.21
Retained Earnings Numbers are in millions	900,638.918	870,785.736	820,135.869	768,465.248	782,182.909	765,116.223	729,552.976	691,863.537	692,226.607	632,258.948	601,262.533	579,881.9	582,038.735	553,973.583	535,268.276	512,821.164	519,919.101	492,920.784	478,211.179	464,650.567	465,606.752	446,935.038	432,181.173	415,152.733	420,515.998	416,061.218	401,371.302	391,769.595
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	17,754.276	14,484.739	10,712.791	13,017.046	11,960.548	12,613.132	6,366.353	16,948.279	10,919.491	6,843.724	3,884.477	4,293.823	879.375	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	791,062.968	780,786.714	773,030.397	780,176.907	780,176.907	779,481.96	773,320.911	773,320.911	780,176.907	783,413.194	777,384.405	773,320.911	773,320.911	772,364.733	773,320.911	31,517.102	31,517.102	31,517.102	31,517.102	31,517.102	33,339.709	34,949.656	31,517.102	31,517.102	15,287.868	15,246.403	15,246.403	15,246.403
Total Shareholders Equity Numbers are in millions	1,705,413.877	1,665,284.441	1,624,632.533	1,569,982.889	1,579,928.602	1,558,310.174	1,521,690.429	1,484,653.574	1,478,769.865	1,429,384.133	1,392,358.929	1,366,902.529	1,367,706.113	1,340,050.307	1,317,930.552	550,000.279	555,027.086	537,025.585	523,132.894	504,812.421	509,446.461	492,384.694	476,455.822	458,299.662	446,130.076	436,403.31	422,469.896	411,541.709
Total Equity Numbers are in millions	1,730,526.263	1,680,449.984	1,639,786.367	1,583,874.659	1,592,312.483	1,571,452.054	1,533,618.943	1,495,386.026	1,490,380.826	1,442,751.986	1,403,247.917	1,375,489.591	1,375,821.355	1,347,893.263	1,325,226.907	557,604.103	562,381.23	542,555.913	528,290.242	509,574.87	515,010.801	497,970.516	481,674.012	463,955.843	451,588.443	441,561.187	427,296.343	415,757.751
Total Liabilities & Shareholders Equity Numbers are in millions	3,349,516.801	2,935,273.613	2,858,856.128	2,667,768.041	2,843,057.165	2,520,568.303	2,474,138.578	2,441,485.665	2,619,436.327	2,465,642.692	2,287,209.047	2,250,798.16	2,346,122.844	2,185,831.423	2,092,875.128	1,141,557.045	1,077,027.007	1,062,080.667	1,049,772.326	1,049,434.237	1,026,696.506	1,006,335.678	991,120.519	937,906.227	829,071.191	795,186.177	783,447.587	803,956.394

Hyundai Autoever Corporation

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