Hyundai Everdigm Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6,185	11,135	9,571	4,382	5,349	4,015
Short-Term Investments	0	-0	-0	0	-0	-0
Trading Asset Securities	-	-	-	-	-	5,000
Cash & Short-Term Investments	6,185	11,135	9,571	4,382	5,349	9,015
Cash Growth	-10.55%	16.35%	118.42%	-18.09%	-40.66%	70.08%
Accounts Receivable	79,969	70,793	62,271	67,459	54,513	48,235
Other Receivables	892.71	675.03	324.24	1,203	1,377	1,642
Receivables	81,299	71,888	62,949	68,993	56,062	50,075
Inventory	140,709	122,993	132,554	135,858	123,262	108,732
Prepaid Expenses	3,011	1,807	1,537	1,035	403.62	558.08
Other Current Assets	5,467	6,119	6,291	4,052	3,086	4,320
Total Current Assets	236,671	213,942	212,901	214,319	188,163	172,699
Property, Plant & Equipment	55,443	55,897	54,380	50,490	34,816	55,253
Long-Term Investments	527.8	525.8	524.8	723.14	715.61	709.66
Goodwill	-	-	-	-	-	2,337
Other Intangible Assets	1,544	1,749	3,750	519.99	822.06	1,000
Long-Term Accounts Receivable	-	137.64	1,948	-	-	-
Long-Term Deferred Tax Assets	11,345	10,721	10,544	11,480	15,944	11,292
Long-Term Deferred Charges	0	0	0	0	11.46	101.97
Other Long-Term Assets	9,040	12,742	12,763	14,042	6,559	6,178
Total Assets	315,382	296,534	297,538	292,347	247,255	249,859
Accounts Payable	22,040	21,672	28,828	30,028	33,880	26,079
Accrued Expenses	1,992	2,014	1,670	1,253	232.72	2.24
Short-Term Debt	60,766	40,096	34,704	54,387	15,798	10,820
Current Portion of Long-Term Debt	-	-	-	-	-	630.93
Current Portion of Leases	846.7	830.02	799.92	513.47	733.62	771.79
Current Income Taxes Payable	33.02	1,242	82.49	72.72	88.92	389.36
Current Unearned Revenue	-	-	-	-	-	375.94
Other Current Liabilities	39,273	38,253	45,155	26,298	29,343	23,431
Total Current Liabilities	124,950	104,108	111,239	112,552	80,077	62,499
Long-Term Debt	-	-	-	-	-	1,415
Long-Term Leases	1,230	1,585	1,800	276.38	464.32	969.3
Pension & Post-Retirement Benefits	-	-	-	28.38	249.4	181.99
Other Long-Term Liabilities	1,702	2,566	1,888	561.39	1,126	1,062
Total Liabilities	127,883	108,259	114,927	113,418	81,917	66,127
Common Stock	8,958	8,958	8,958	8,958	8,958	8,958
Additional Paid-In Capital	34,809	34,809	34,809	34,809	34,809	34,809
Retained Earnings	139,674	139,900	134,568	129,426	118,713	137,424
Treasury Stock	-493.54	-493.54	-493.54	-493.54	-493.54	-493.54
Comprehensive Income & Other	4,551	5,101	4,769	6,229	3,351	3,034
Shareholders' Equity	187,499	188,274	182,611	178,929	165,338	183,732
Total Liabilities & Equity	315,382	296,534	297,538	292,347	247,255	249,859
Total Debt	62,843	42,511	37,304	55,176	16,996	14,606
Net Cash (Debt)	-56,658	-31,376	-27,733	-50,795	-11,647	-5,592
Net Cash Per Share	-3166.56	-1758.59	-1554.38	-2846.97	-652.79	-313.41
Filing Date Shares Outstanding	17.84	17.84	17.84	17.84	17.84	17.84
Total Common Shares Outstanding	17.84	17.84	17.84	17.84	17.84	17.84
Working Capital	111,720	109,834	101,662	101,767	108,086	110,200
Book Value Per Share	10509.03	10552.47	10235.07	10028.67	9266.93	10297.86
Tangible Book Value	185,955	186,525	178,861	178,409	164,516	180,394
Tangible Book Value Per Share	10422.49	10454.43	10024.88	9999.53	9220.86	10110.82
Land	25,224	25,224	21,983	21,871	21,721	18,787
Buildings	12,965	23,963	21,312	22,028	11,980	25,419
Machinery	6,835	21,363	19,209	17,401	13,993	21,276
Construction In Progress	1,303	1,028	5,802	4,963	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.