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 | -5.53% | 14.17% | -9.94% | -10.14% | -0.74% |
| Total Receivables | 6.12% | -4.56% | 1.34% | -6.30% | 14.05% |
| Inventory | 4.99% | -6.41% | 3.63% | 2.68% | 0.25% |
| Prepaid Expenses | 0.94% | -52.04% | 115.70% | 8.48% | -5.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | 0.43% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.10% | -9.16% | 23.06% | 14.89% | -23.49% |
| Total Current Assets | -44.08% | 81.86% | -0.76% | -44.99% | 0.62% |
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| Total Current Assets | -44.08% | 81.86% | -0.76% | -44.99% | 0.62% |
| Net Property, Plant & Equipment | 3.34% | -0.21% | 7.73% | 3.73% | 0.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 248.71% | -68.74% | 7.77% | -1.21% | 181.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | 1.92% |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 817.36% | -89.28% | 4.41% | 1,349.07% | -25.90% |
| Total Assets | 1.44% | -1.30% | 4.63% | 1.15% | 1.09% |
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| Total Accounts Payable | 5.44% | -5.78% | 5.47% | 2.34% | -1.09% |
| Total Accrued Expenses | 11.59% | -10.53% | -15.86% | 12.02% | 11.81% |
| Short-term Debt | 214.13% | 30.36% | -16.72% | 4.54% | -20.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -72.54% | 10.01% | -4.17% | 0.30% | -11.46% |
| Total Finance Division Other Current Liabilities | 1.92% | -0.26% | 3.14% | -9.63% | 3.41% |
| Total Other Current Liabilities | 1.92% | -0.26% | 3.14% | -9.63% | 3.41% |
| Total Current Liabilities | 2.65% | 4.23% | -2.61% | -1.57% | -4.79% |
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| Total Current Liabilities | 2.65% | 4.23% | -2.61% | -1.57% | -4.79% |
| Long-Term Debt | 0.49% | -1.29% | 7.28% | 2.02% | 7.99% |
| Short-term Debt | 214.13% | 30.36% | -16.72% | 4.54% | -20.16% |
| Capital Leases | -1.51% | 1.44% | 7.00% | -0.05% | -4.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.93% | -5.04% | 6.66% | 1.84% | -0.12% |
| Total Liabilities | 1.47% | 0.31% | 3.56% | 0.64% | 2.03% |
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| Common Stock & APIC | -2.34% | 38.34% | 8.94% | -4.63% | -3.57% |
| Retained Earnings | 1.61% | -9.84% | 7.72% | 1.24% | -2.74% |
| Treasury Stock & Other | -3.10% | 5,453.25% | -106.55% | 760.41% | 93.74% |
| Total Common Equity | 1.14% | -4.08% | 6.76% | 1.95% | -0.78% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 115.75% | -44.81% | 4.92% | 57.12% | -3.51% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 115.75% | -44.81% | 4.92% | 57.12% | -3.51% |
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| Total Common Equity | 1.14% | -4.08% | 6.76% | 1.95% | -0.78% |
| Total Preferred Equity | 115.75% | -44.81% | 4.92% | 57.12% | -3.51% |
| Total Minority Interest | 1.70% | -2.99% | 4.56% | 2.27% | 1.53% |
| Total Equity | 1.39% | -4.11% | 6.55% | 2.09% | -0.58% |
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