Hyundai Motor Co (HYMTF)

59.40 -0.11 (-0.18%)
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HYMTF Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
106,083,786 101,724,717 60,715,573 62,559,659 63,996,092
Cash and Short Term Investments 29,830,868 28,999,495 30,110,282 33,090,920 34,221,222
Cash - - - - -
Cash & Equivalents 19,668,549 19,166,619 20,312,688 20,777,704 22,369,415
Short Term Investments 7,091,442 7,458,844 7,186,459 7,714,629 5,770,821
Total Receivables, Net 10,579,893 8,951,224 9,537,674 9,449,532 10,259,078
Accounts Receivables - Trade, Net 6,442,974 5,873,260 6,468,814 6,407,129 6,233,151
Total Inventory 18,078,459 17,400,346 17,975,857 17,412,206 16,788,314
Prepaid Expenses 699,829 713,067 1,011,807 691,959 685,880
Other Current Assets, Total 46,894,737 45,660,585 2,079,953 1,915,042 2,041,598
295,933,800 282,463,355 279,413,837 271,325,047 264,363,574
Property/Plant/Equipment, Total - Net 72,634,043 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 6,298,485 6,218,585 6,017,535 5,818,366 6,025,166
Long Term Investments 34,213,961 32,613,203 32,583,821 31,282,956 29,020,604
Note Receivable - Long Term 4,136,919 3,077,964 3,068,860 3,042,403 4,025,927
Other Long Term Assets, Total 4,332,785 3,900,756 108,189,725 101,900,607 96,244,257
Other Assets, Total 136,926,362 131,625,179 24,037,027 25,840,589 24,020,628
72,391,064 73,362,103 73,413,384 75,685,213 76,581,418
Accounts Payable 11,226,711 10,952,046 10,940,351 11,422,178 11,968,233
Payable/Accrued - - - - -
Accrued Expenses 5,192,552 4,481,203 4,853,107 4,640,520 3,731,420
Notes Payable/Short Term Debt 7,476,566 9,035,548 7,525,507 10,601,967 11,619,524
Current Port. of LT Debt/Capital Leases 23,245,152 25,333,508 27,541,620 28,070,555 26,430,554
Other Current liabilities, Total 25,250,083 23,559,798 22,552,799 20,949,993 22,831,687
191,027,462 180,653,915 178,098,970 173,893,674 170,444,042
Total Long Term Debt 102,225,212 91,437,305 88,031,603 82,182,947 78,585,232
Long Term Debt 101,397,956 90,603,253 87,131,404 81,447,610 77,857,342
Capital Lease Obligations 827,256 834,052 900,199 735,337 727,890
Deferred Income Tax 5,414,403 5,438,976 6,337,019 5,904,307 5,571,789
Minority Interest 9,798,307 9,312,129 9,414,807 8,820,219 8,671,669
Other Liabilities, Total -18,147,125 -20,677,854 -20,072,562 -9,300,979 -27,801,513
104,906,338 101,809,440 101,314,867 97,431,373 93,919,532
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net 205,461 205,461 331,011 331,011 331,011
Common Stock, Total 1,283,532 1,283,532 1,157,982 1,157,982 1,157,982
Additional Paid-In Capital 4,375,129 4,378,489 4,311,913 4,288,659 4,263,968
Retained Earnings (Accumulated Deficit) 89,376,096 88,665,805 87,178,573 84,385,362 81,277,189
Treasury Stock - Common -884,826 -1,197,084 -1,319,506 -1,319,506 -1,320,147
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 10,550,946 8,473,237 9,654,894 8,587,865 8,209,529
295,933,800 282,463,355 279,413,837 271,325,047 264,363,574
203.83 203.83 202.88 224.80 224.39
- - - - -

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

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