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Hyundai Motor Co DRC (0538q)

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40.50 -0.70    -1.70%
16:12:46 - Real-time Data. Currency in USD ( Disclaimer )
  • Volume: 1,550
  • Bid/Ask: 40.60 / 41.00
  • Day's Range: 40.50 - 41.40
Type:  Equity
Market:  United Kingdom
ISIN:  USY384721251 
SEDOL:  4443021
Hyundai Motor DRC 40.50 -0.70 -1.70%

0538q Balance Sheet

 
Assess the latest Hyundai Motor Co DRC balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Total Current Assets 60715573 62559659 63996092 96389273
Cash and Short Term Investments 30110282 33090920 34221222 32110530
Cash - - - -
Cash & Equivalents 20312688 20777704 22369415 20864879
Short Term Investments 7186459 7714629 5770821 5878899
Total Receivables, Net 9537674 9449532 10259078 9254209
Accounts Receivables - Trade, Net 6468814 6407129 6233151 5692943
Total Inventory 17975857 17412206 16788314 14291216
Prepaid Expenses 1011807 691959 685880 782749
Other Current Assets, Total 2079953 1915042 2041598 39950569
Total Assets 279413837 271325047 264363574 255742462
Property/Plant/Equipment, Total - Net 68185886 66113802 65479468 64952017
Property/Plant/Equipment, Total - Gross 68185886 70757142 65479468 99475136
Accumulated Depreciation, Total - -4643340 - -34523119
Goodwill, Net - - - 692235
Intangibles, Net 6017535 5818366 6025166 6102377
Long Term Investments 32583821 31282956 29020604 28441619
Note Receivable - Long Term 3068860 3042403 4025927 3561266
Other Long Term Assets, Total 108189725 101900607 96244257 4113608
Other Assets, Total 24037027 25840589 24020628 111284560
Total Current Liabilities 73413384 75685213 76581418 74236472
Accounts Payable 10940351 11422178 11968233 10797065
Payable/Accrued - - - -
Accrued Expenses 4853107 4640520 3731420 3351822
Notes Payable/Short Term Debt 7525507 10601967 11619524 11366480
Current Port. of LT Debt/Capital Leases 27541620 28070555 26430554 25979184
Other Current liabilities, Total 22552799 20949993 22831687 22741921
Total Liabilities 178098970 173893674 170444042 164845917
Total Long Term Debt 88031603 82182947 78585232 75950960
Long Term Debt 87131404 81447610 77857342 75245209
Capital Lease Obligations 900199 735337 727890 705751
Deferred Income Tax 6337019 5904307 5571789 5027741
Minority Interest 9414807 8820219 8671669 8547258
Other Liabilities, Total -20072562 -9300979 -27801513 -26593138
Total Equity 101314867 97431373 93919532 90896545
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net 331011 331011 331011 205461
Common Stock, Total 1157982 1157982 1157982 1283532
Additional Paid-In Capital 4311913 4288659 4263968 4241303
Retained Earnings (Accumulated Deficit) 87178573 84385362 81277189 79953601
Treasury Stock - Common -1319506 -1319506 -1320147 -1713928
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 9654894 8587865 8209529 6926576
Total Liabilities & Shareholders' Equity 279413837 271325047 264363574 255742462
Total Common Shares Outstanding 262.03 299.1 196.63 202.26
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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