Hyundai HT Co,Ltd. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2018	FY 2017	FY 2016
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Cash & Equivalents	11,615	9,502	16,843	11,118	11,163	4,311
Short-Term Investments	5,508	5,507	3,000	19,000	27,368	21,246
Trading Asset Securities	23,197	31,794	20,734	21,384	-	-
Cash & Short-Term Investments	40,320	46,803	40,577	51,502	38,531	25,556
Cash Growth	-21.71%	15.34%	-21.21%	33.66%	50.77%	28.88%
Accounts Receivable	21,503	25,077	31,681	14,618	29,656	21,100
Other Receivables	102.61	115.22	126.16	294.94	143.48	79.62
Receivables	21,606	25,192	31,807	14,913	29,799	21,179
Inventory	16,337	15,637	14,191	10,171	10,107	6,680
Prepaid Expenses	1,019	372.75	234.81	5.73	5.77	5.44
Other Current Assets	5,045	3,466	2,279	6,185	4,702	3,225
Total Current Assets	84,328	91,471	89,089	82,777	83,146	56,646
Property, Plant & Equipment	25,250	24,212	15,447	9,979	9,653	9,675
Long-Term Investments	20,369	20,236	27,666	13,600	2,432	1,604
Other Intangible Assets	2,701	1,153	1,106	2,570	2,522	2,562
Long-Term Deferred Tax Assets	1,818	1,654	2,586	1,315	1,879	-
Other Long-Term Assets	2,396	3,221	3,574	983.4	999.1	1,325
Total Assets	136,861	141,947	139,468	111,225	100,631	71,812
Accounts Payable	16,377	18,503	27,729	22,890	27,895	18,527
Accrued Expenses	612.08	1,797	1,875	1,792	1,525	1,051
Short-Term Debt	3,000	4,500	-	-	-	-
Current Portion of Leases	583.41	570.82	437.58	-	-	-
Current Income Taxes Payable	453.62	668.88	1,278	2,388	3,172	964.81
Other Current Liabilities	12,212	7,761	7,568	7,849	6,445	5,160
Total Current Liabilities	33,238	33,801	38,886	34,919	39,036	25,704
Long-Term Leases	298.83	406.46	116.1	-	-	-
Pension & Post-Retirement Benefits	-	-	-	684.15	132.94	54.06
Long-Term Deferred Tax Liabilities	-	-	-	-	880.98	18.65
Other Long-Term Liabilities	758.97	913.28	757.25	400	560	260
Total Liabilities	34,296	35,121	39,760	36,003	40,610	26,036
Common Stock	4,313	4,313	4,313	4,313	4,313	4,313
Additional Paid-In Capital	4,428	4,428	4,428	4,428	4,428	4,428
Retained Earnings	100,484	107,666	100,160	67,689	51,063	37,010
Treasury Stock	-5,990	-5,990	-5,990	-	-	-
Comprehensive Income & Other	-669.28	-3,591	-3,203	-1,228	199.12	4.8
Total Common Equity	102,566	106,826	99,708	75,201	60,002	45,755
Minority Interest	-	-	-	21.06	18.73	20.93
Shareholders' Equity	102,566	106,826	99,708	75,222	60,021	45,776
Total Liabilities & Equity	136,861	141,947	139,468	111,225	100,631	71,812
Total Debt	3,882	5,477	553.68	-	-	-
Net Cash (Debt)	36,438	41,326	40,023	51,502	38,531	25,556
Net Cash Growth	-29.25%	3.25%	-22.29%	33.66%	50.77%	28.88%
Net Cash Per Share	4694.51	5319.29	5150.26	5971.22	4467.20	2963.94
Filing Date Shares Outstanding	7.75	7.77	7.77	8.63	8.63	8.63
Total Common Shares Outstanding	7.75	7.77	7.77	8.63	8.63	8.63
Working Capital	51,090	57,670	50,203	47,857	44,109	30,943
Book Value Per Share	13227.27	13750.26	12834.07	8718.93	6956.80	5304.89
Tangible Book Value	99,865	105,673	98,602	72,631	57,480	43,193
Tangible Book Value Per Share	12878.98	13601.88	12691.73	8420.93	6664.34	5007.88
Land	5,684	5,554	5,118	5,382	5,382	5,382
Buildings	11,068	8,382	7,602	5,375	5,375	5,375
Machinery	5,587	7,937	5,367	2,427	2,200	2,194
Construction In Progress	820.34	6,623	32.5	415.48	145.08	56.03