Hyundai Motor Company
HYMTF
$51.00
-$4.10-7.44%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.38B | 20.51B | 17.96B | 19.95B | 22.20B |
| Total Receivables | 7.57B | 7.13B | 7.48B | 7.38B | 7.87B |
| Inventory | 14.07B | 13.40B | 14.31B | 13.81B | 13.45B |
| Prepaid Expenses | 589.82M | 584.34M | 1.22B | 564.91M | 520.73M |
| Finance Division Loans and Leases Current | -- | 34.81B | -- | -- | 33.39B |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.22B | 1.92B | 2.12B | 1.72B | 1.50B |
| Total Current Assets | 43.82B | 78.36B | 43.09B | 43.42B | 78.93B |
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| Total Current Assets | 43.82B | 78.36B | 43.09B | 43.42B | 78.93B |
| Net Property, Plant & Equipment | 62.28B | 60.27B | 60.40B | 56.06B | 54.05B |
| Long-term Investments | -- | 490.74M | -- | -- | -- |
| Goodwill | -- | 490.74M | -- | -- | -- |
| Total Other Intangibles | 5.44B | 1.56B | 4.99B | 4.63B | 4.69B |
| Finance Div Loans & Leases LT | -- | 51.73B | -- | -- | 50.75B |
| Total Finance Div Other LT Assets | -- | 1.27M | -- | -- | -- |
| Total Other Assets | 94.11B | 10.26B | 95.73B | 91.68B | 6.33B |
| Total Assets | 233.34B | 230.02B | 233.05B | 222.73B | 220.20B |
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| Total Accounts Payable | 8.96B | 8.50B | 9.02B | 8.55B | 8.35B |
| Total Accrued Expenses | 3.64B | 3.26B | 3.64B | 4.33B | 3.86B |
| Short-term Debt | 19.83B | 6.31B | 4.84B | 5.82B | 5.56B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.02B | 18.29B | 16.63B | 17.35B | 17.30B |
| Total Finance Division Other Current Liabilities | 17.80B | 17.47B | 17.51B | 16.98B | 18.79B |
| Total Other Current Liabilities | 17.80B | 17.47B | 17.51B | 16.98B | 18.79B |
| Total Current Liabilities | 55.25B | 53.82B | 51.64B | 53.02B | 53.86B |
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| Total Current Liabilities | 55.25B | 53.82B | 51.64B | 53.02B | 53.86B |
| Long-Term Debt | 81.92B | 81.52B | 82.58B | 76.98B | 75.45B |
| Short-term Debt | 19.83B | 6.31B | 4.84B | 5.82B | 5.56B |
| Capital Leases | 657.70M | 667.78M | 658.33M | 615.25M | 615.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.96B | 12.60B | 13.26B | 12.44B | 12.21B |
| Total Liabilities | 150.79B | 148.60B | 148.14B | 143.05B | 142.14B |
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| Common Stock & APIC | 5.91B | 6.05B | 4.37B | 4.02B | 4.21B |
| Retained Earnings | 66.44B | 65.39B | 72.52B | 67.33B | 66.50B |
| Treasury Stock & Other | 2.21B | 2.28B | -42.52M | 649.57M | -98.36M |
| Total Common Equity | 74.56B | 73.72B | 76.86B | 71.99B | 70.62B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 300.08M | 139.08M | 252.02M | 240.21M | 152.88M |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 300.08M | 139.08M | 252.02M | 240.21M | 152.88M |
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| Total Common Equity | 74.56B | 73.72B | 76.86B | 71.99B | 70.62B |
| Total Preferred Equity | 300.08M | 139.08M | 252.02M | 240.21M | 152.88M |
| Total Minority Interest | 7.69B | 7.56B | 7.80B | 7.46B | 7.29B |
| Total Equity | 82.55B | 81.42B | 84.90B | 79.69B | 78.06B |
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