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 | -12.71% | -8.29% | -19.68% | -20.61% | -15.43% |
| Total Receivables | -3.82% | 3.36% | 5.51% | 2.81% | 0.05% |
| Inventory | 4.57% | -0.16% | 7.20% | 4.48% | 4.47% |
| Prepaid Expenses | 13.27% | 6.27% | 62.12% | 7.53% | -1.01% |
| Finance Division Loans and Leases Current | -- | 4.69% | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.82% | -1.73% | 37.13% | 18.42% | -4.29% |
| Total Current Assets | -44.49% | -0.10% | -4.46% | -8.58% | 60.82% |
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| Total Current Assets | -44.49% | -0.10% | -4.46% | -8.58% | 60.82% |
| Net Property, Plant & Equipment | 15.24% | 12.26% | 19.24% | 11.68% | 7.62% |
| Long-term Investments | -- | -9.13% | -- | -- | -- |
| Goodwill | -- | -9.13% | -- | -- | -- |
| Total Other Intangibles | 16.07% | -6.43% | 11.62% | 4.81% | 1.42% |
| Finance Div Loans & Leases LT | -- | 3.89% | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | 242.02% | -- | -- | -- |
| Total Other Assets | 1,387.41% | 20.15% | 15.15% | 14.41% | -91.74% |
| Total Assets | 5.97% | 5.60% | 12.28% | 8.12% | 8.60% |
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| Total Accounts Payable | 7.23% | 0.59% | 10.94% | -1.42% | -8.99% |
| Total Accrued Expenses | -5.90% | -5.72% | 1.01% | 22.84% | 35.01% |
| Short-term Debt | 256.52% | -9.39% | -13.36% | -27.75% | -37.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -70.97% | -6.38% | -18.74% | -18.60% | -14.67% |
| Total Finance Division Other Current Liabilities | -5.25% | -3.86% | 4.53% | 6.74% | 7.29% |
| Total Other Current Liabilities | -5.25% | -3.86% | 4.53% | 6.74% | 7.29% |
| Total Current Liabilities | 2.57% | -4.86% | -5.31% | -7.73% | -8.29% |
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| Total Current Liabilities | 2.57% | -4.86% | -5.31% | -7.73% | -8.29% |
| Long-Term Debt | 8.57% | 16.67% | 27.59% | 24.48% | 26.35% |
| Short-term Debt | 256.52% | -9.39% | -13.36% | -27.75% | -37.57% |
| Capital Leases | 6.85% | 3.82% | -1.55% | 10.20% | 10.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.17% | 3.02% | 7.21% | 2.21% | 4.22% |
| Total Liabilities | 6.09% | 6.67% | 11.97% | 8.34% | 8.73% |
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| Common Stock & APIC | 40.36% | 38.60% | 7.66% | -2.90% | 1.25% |
| Retained Earnings | -0.09% | -4.37% | 11.99% | 5.08% | 6.69% |
| Treasury Stock & Other | 2,342.35% | 244.97% | 94.70% | 155.13% | 92.80% |
| Total Common Equity | 5.58% | 3.58% | 12.99% | 7.41% | 8.43% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 96.28% | -12.22% | 2.49% | -4.42% | -39.78% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 96.28% | -12.22% | 2.49% | -4.42% | -39.78% |
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| Total Common Equity | 5.58% | 3.58% | 12.99% | 7.41% | 8.43% |
| Total Preferred Equity | 96.28% | -12.22% | 2.49% | -4.42% | -39.78% |
| Total Minority Interest | 5.50% | 5.32% | 11.48% | 11.34% | 9.62% |
| Total Equity | 5.75% | 3.70% | 12.81% | 7.72% | 8.37% |
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