Hyundai HT Co,Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Cash & Equivalents	11,118	11,163	4,311	12,904	12,130
Short-Term Investments	19,000	27,368	21,246	6,926	2,227
Trading Asset Securities	21,384	-	-	-	-
Cash & Short-Term Investments	51,502	38,531	25,556	19,830	14,357
Cash Growth	33.66%	50.77%	28.88%	38.12%	85.14%
Accounts Receivable	14,618	29,656	21,100	18,878	14,187
Other Receivables	294.94	143.48	79.62	83.11	39.58
Receivables	14,913	29,799	21,179	18,961	14,227
Inventory	10,171	10,107	6,680	7,732	8,313
Prepaid Expenses	5.73	5.77	5.44	-	30.82
Other Current Assets	6,185	4,702	3,225	1,423	1,680
Total Current Assets	82,777	83,146	56,646	47,946	38,607
Property, Plant & Equipment	9,979	9,653	9,675	9,762	9,916
Long-Term Investments	13,600	2,432	1,604	1,657	1,621
Other Intangible Assets	2,570	2,522	2,562	2,629	2,499
Long-Term Deferred Tax Assets	1,315	1,879	-	-	-
Other Long-Term Assets	983.4	999.1	1,325	1,377	1,838
Total Assets	111,225	100,631	71,812	63,371	54,480
Accounts Payable	22,890	27,895	18,527	20,414	19,371
Accrued Expenses	1,792	1,525	1,051	679.82	492.29
Current Income Taxes Payable	2,388	3,172	964.81	77.75	-
Other Current Liabilities	7,849	6,445	5,160	3,979	5,556
Total Current Liabilities	34,919	39,036	25,704	25,151	25,419
Pension & Post-Retirement Benefits	684.15	132.94	54.06	58.92	90.89
Long-Term Deferred Tax Liabilities	-	880.98	18.65	78.55	26.03
Other Long-Term Liabilities	400	560	260	1,055	260
Total Liabilities	36,003	40,610	26,036	26,343	25,796
Common Stock	4,313	4,313	4,313	4,313	4,313
Additional Paid-In Capital	4,428	4,428	4,428	4,428	4,428
Retained Earnings	67,689	51,063	37,010	28,030	19,897
Comprehensive Income & Other	-1,228	199.12	4.8	236.43	28.4
Total Common Equity	75,201	60,002	45,755	37,006	28,666
Minority Interest	21.06	18.73	20.93	21.46	18.86
Shareholders' Equity	75,222	60,021	45,776	37,028	28,685
Total Liabilities & Equity	111,225	100,631	71,812	63,371	54,480
Net Cash (Debt)	51,502	38,531	25,556	19,830	14,357
Net Cash Growth	33.66%	50.77%	28.88%	38.12%	120.72%
Net Cash Per Share	5971.22	4467.20	2963.94	2299.14	1664.51
Filing Date Shares Outstanding	8.63	8.63	8.63	8.63	8.63
Total Common Shares Outstanding	8.63	8.63	8.63	8.63	8.63
Working Capital	47,857	44,109	30,943	22,796	13,189
Book Value Per Share	8718.93	6956.80	5304.89	4290.58	3323.55
Tangible Book Value	72,631	57,480	43,193	34,377	26,167
Tangible Book Value Per Share	8420.93	6664.34	5007.88	3985.73	3033.85
Land	5,382	5,382	5,382	5,382	5,382
Buildings	5,375	5,375	5,375	5,375	5,375
Machinery	2,427	2,200	2,194	2,185	2,370
Construction In Progress	415.48	145.08	56.03	28.85	1.49

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.