Hyundai Motor (005380)

277,000 +24000 (+9.49%)
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005380 Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
101,724,717 60,715,573 62,559,659 63,996,092 -
Cash and Short Term Investments 28,999,495 30,110,282 33,090,920 34,221,222 -
Cash - - - - -
Cash & Equivalents 19,166,619 20,312,688 20,777,704 22,369,415 -
Short Term Investments 7,458,844 7,186,459 7,714,629 5,770,821 -
Total Receivables, Net 8,951,224 9,537,674 9,449,532 10,259,078 -
Accounts Receivables - Trade, Net 5,873,260 6,468,814 6,407,129 6,233,151 -
Total Inventory 17,400,346 17,975,857 17,412,206 16,788,314 -
Prepaid Expenses 713,067 1,011,807 691,959 685,880 -
Other Current Assets, Total 45,660,585 2,079,953 1,915,042 2,041,598 -
282,463,355 279,413,837 271,325,047 264,363,574 -
Property/Plant/Equipment, Total - Net 69,623,161 68,185,886 66,113,802 65,479,468 -
Property/Plant/Equipment, Total - Gross 108,987,332 68,185,886 70,757,142 65,479,468 -
Accumulated Depreciation, Total -39,364,171 -4,643,340 - - -
Goodwill, Net 700,337 - - - -
Intangibles, Net 6,218,585 6,017,535 5,818,366 6,025,166 -
Long Term Investments 32,613,203 32,583,821 31,282,956 29,020,604 -
Note Receivable - Long Term 3,077,964 3,068,860 3,042,403 4,025,927 -
Other Long Term Assets, Total 3,900,756 108,189,725 101,900,607 96,244,257 -
Other Assets, Total 131,625,179 24,037,027 25,840,589 24,020,628 -
73,362,103 73,413,384 75,685,213 76,581,418 -
Accounts Payable 10,952,046 10,940,351 11,422,178 11,968,233 -
Payable/Accrued - - - - -
Accrued Expenses 4,481,203 4,853,107 4,640,520 3,731,420 -
Notes Payable/Short Term Debt 9,035,548 7,525,507 10,601,967 11,619,524 -
Current Port. of LT Debt/Capital Leases 25,333,508 27,541,620 28,070,555 26,430,554 -
Other Current liabilities, Total 23,559,798 22,552,799 20,949,993 22,831,687 -
180,653,915 178,098,970 173,893,674 170,444,042 -
Total Long Term Debt 91,437,305 88,031,603 82,182,947 78,585,232 -
Long Term Debt 90,603,253 87,131,404 81,447,610 77,857,342 -
Capital Lease Obligations 834,052 900,199 735,337 727,890 -
Deferred Income Tax 5,438,976 6,337,019 5,904,307 5,571,789 -
Minority Interest 9,312,129 9,414,807 8,820,219 8,671,669 -
Other Liabilities, Total -20,677,854 -20,072,562 -9,300,979 -27,801,513 -
101,809,440 101,314,867 97,431,373 93,919,532 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net 205,461 331,011 331,011 331,011 -
Common Stock, Total 1,283,532 1,157,982 1,157,982 1,157,982 -
Additional Paid-In Capital 4,378,489 4,311,913 4,288,659 4,263,968 -
Retained Earnings (Accumulated Deficit) 88,665,805 87,178,573 84,385,362 81,277,189 -
Treasury Stock - Common -1,197,084 -1,319,506 -1,319,506 -1,320,147 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 8,473,237 9,654,894 8,587,865 8,209,529 -
282,463,355 279,413,837 271,325,047 264,363,574 -
262.96 203.83 202.88 224.80 196.63
- - - - -

* In Millions of KRW (except for per share items)

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