Hyundai Motor | 005380 - Debt


Hyundai Motor reported KRW158.17T in Debt for its fiscal quarter ending in March of 2025.



Financials
Stock Price
KRW
Assets
KRW 343630.34B
Cash and Equivalent
KRW 17997.71B
Cost of Sales
KRW 38437.39B
Current Assets
KRW 115734.59B
Current Liabilities
KRW 81366.03B
Debt
KRW 158174.57B
Dividend Yield
8
EBIT
KRW 1695.38B
EBITDA
KRW 3833.06B
Employees
70.03K
EPS Earnings Per Share
KRW 11.02K
Equity Capital and Reserves
KRW 110237.43B
Gross Profit on Sales
KRW 8284.06B
Interest Expense on Debt
KRW 116.27B
Interest Income
KRW 251.05B
Loan Capital
KRW 121606.12B
Market Capitalization
KRW 83040.39B
Net Income
KRW 1184.03B
Operating Expenses
KRW 45143.21B
Operating Profit
KRW 1695.38B
Ordinary Share Capital
KRW 1488.99B
PE Price to Earnings
5.25
Pre-Tax Profit
KRW 4464.6B
Sales Revenues
KRW 49220B
Selling and Administration Expenses
KRW 2422.76B
Stock
KRW 18078.46B
Trade Creditors
KRW 13191.2B
Trade Debtors
KRW 62563.89B


Debt Change Date
Byd CNY 119.12B 78.93B Dec/2025
Ferrari NV EUR 2.93B 44.72M Mar/2026
Forvia EUR 9.86B 888.3M Dec/2025
Geely Automobile CNY 43.7B 8.39B Dec/2025
Hyundai Motor KRW 158.17T 423.1B Mar/2025
Lucid Group USD 3.66B 488.52M Jun/2026
Porsche Automobil EUR 7.03B 586M Dec/2025
Rivian Automotive USD 4.44B 2.13B Jun/2026
Tesla USD 9.23B 5.49B Mar/2026