Hyundai Motor Company
HYMTF
$50.05
$0.050.10%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.29% | -19.68% | -20.61% | -15.43% | -12.42% |
| Total Receivables | 3.36% | 5.51% | 2.81% | 0.05% | -6.19% |
| Inventory | -0.16% | 7.20% | 4.48% | 4.47% | 18.08% |
| Prepaid Expenses | 6.27% | 62.12% | 7.53% | -1.01% | -11.65% |
| Finance Division Loans and Leases Current | 4.69% | -- | -- | -- | 9.94% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.73% | 37.13% | 18.42% | -4.29% | 28.75% |
| Total Current Assets | -0.10% | -4.46% | -8.58% | 60.82% | 2.35% |
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| Total Current Assets | -0.10% | -4.46% | -8.58% | 60.82% | 2.35% |
| Net Property, Plant & Equipment | 12.26% | 19.24% | 11.68% | 7.62% | 3.96% |
| Long-term Investments | -9.13% | -- | -- | -- | -1.88% |
| Goodwill | -9.13% | -- | -- | -- | -1.88% |
| Total Other Intangibles | -6.43% | 11.62% | 4.81% | 1.42% | 13.01% |
| Finance Div Loans & Leases LT | 3.89% | -- | -- | -- | 19.67% |
| Total Finance Div Other LT Assets | 242.02% | -- | -- | -- | -3.03% |
| Total Other Assets | 20.15% | 15.15% | 14.41% | -91.74% | -3.13% |
| Total Assets | 5.60% | 12.28% | 8.12% | 8.60% | 7.11% |
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| Total Accounts Payable | 0.59% | 10.94% | -1.42% | -8.99% | -1.63% |
| Total Accrued Expenses | -5.72% | 1.01% | 22.84% | 35.01% | 29.66% |
| Short-term Debt | -9.39% | -13.36% | -27.75% | -37.57% | -22.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.38% | -18.74% | -18.60% | -14.67% | -5.43% |
| Total Finance Division Other Current Liabilities | -3.86% | 4.53% | 6.74% | 7.29% | 0.47% |
| Total Other Current Liabilities | -3.86% | 4.53% | 6.74% | 7.29% | 0.47% |
| Total Current Liabilities | -4.86% | -5.31% | -7.73% | -8.29% | -4.16% |
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| Total Current Liabilities | -4.86% | -5.31% | -7.73% | -8.29% | -4.16% |
| Long-Term Debt | 16.67% | 27.59% | 24.48% | 26.35% | 16.78% |
| Short-term Debt | -9.39% | -13.36% | -27.75% | -37.57% | -22.91% |
| Capital Leases | 3.82% | -1.55% | 10.20% | 10.26% | 14.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.02% | 7.21% | 2.21% | 4.22% | 4.89% |
| Total Liabilities | 6.67% | 11.97% | 8.34% | 8.73% | 6.28% |
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| Common Stock & APIC | 38.60% | 7.66% | -2.90% | 1.25% | -0.61% |
| Retained Earnings | -4.37% | 11.99% | 5.08% | 6.69% | 7.55% |
| Treasury Stock & Other | 244.97% | 94.70% | 155.13% | 92.80% | 40.79% |
| Total Common Equity | 3.58% | 12.99% | 7.41% | 8.43% | 8.96% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -12.22% | 2.49% | -4.42% | -39.78% | -3.02% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -12.22% | 2.49% | -4.42% | -39.78% | -3.02% |
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| Total Common Equity | 3.58% | 12.99% | 7.41% | 8.43% | 8.96% |
| Total Preferred Equity | -12.22% | 2.49% | -4.42% | -39.78% | -3.02% |
| Total Minority Interest | 5.32% | 11.48% | 11.34% | 9.62% | 5.66% |
| Total Equity | 3.70% | 12.81% | 7.72% | 8.37% | 8.62% |
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