Hyundai Everdigm Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9,379	11,135	9,571	4,382	5,349
Short-Term Investments	0	-0	-0	0	-0
Cash & Short-Term Investments	9,379	11,135	9,571	4,382	5,349
Cash Growth	-15.77%	16.35%	118.42%	-18.09%	-40.66%
Accounts Receivable	70,675	70,793	62,271	67,459	54,513
Other Receivables	988.78	675.03	324.24	1,203	1,377
Receivables	72,079	71,888	62,949	68,993	56,062
Inventory	124,575	122,993	132,554	135,858	123,262
Prepaid Expenses	1,785	1,807	1,537	1,035	403.62
Other Current Assets	4,857	6,119	6,291	4,052	3,086
Total Current Assets	212,676	213,942	212,901	214,319	188,163
Property, Plant & Equipment	55,161	55,897	54,380	50,490	34,816
Long-Term Investments	527.8	525.8	524.8	723.14	715.61
Other Intangible Assets	2,497	1,749	3,750	519.99	822.06
Long-Term Accounts Receivable	-	137.64	1,948	-	-
Long-Term Deferred Tax Assets	10,580	10,721	10,544	11,480	15,944
Long-Term Deferred Charges	0	0	0	0	11.46
Other Long-Term Assets	12,962	12,742	12,763	14,042	6,559
Total Assets	295,123	296,534	297,538	292,347	247,255
Accounts Payable	18,061	21,672	28,828	30,028	33,880
Accrued Expenses	2,052	2,014	1,670	1,253	232.72
Short-Term Debt	48,354	40,096	34,704	54,387	15,798
Current Portion of Leases	853.81	830.02	799.92	513.47	733.62
Current Income Taxes Payable	1.82	1,242	82.49	72.72	88.92
Other Current Liabilities	31,440	38,253	45,155	26,298	29,343
Total Current Liabilities	100,762	104,108	111,239	112,552	80,077
Long-Term Leases	1,158	1,585	1,800	276.38	464.32
Pension & Post-Retirement Benefits	-	-	-	28.38	249.4
Other Long-Term Liabilities	1,495	2,566	1,888	561.39	1,126
Total Liabilities	103,415	108,259	114,927	113,418	81,917
Common Stock	8,958	8,958	8,958	8,958	8,958
Additional Paid-In Capital	34,809	34,809	34,809	34,809	34,809
Retained Earnings	143,294	139,900	134,568	129,426	118,713
Treasury Stock	-493.54	-493.54	-493.54	-493.54	-493.54
Comprehensive Income & Other	5,141	5,101	4,769	6,229	3,351
Shareholders' Equity	191,708	188,274	182,611	178,929	165,338
Total Liabilities & Equity	295,123	296,534	297,538	292,347	247,255
Total Debt	50,366	42,511	37,304	55,176	16,996
Net Cash (Debt)	-40,987	-31,376	-27,733	-50,795	-11,647
Net Cash Per Share	-2295.31	-1759.42	-1554.38	-2846.97	-652.79
Filing Date Shares Outstanding	17.9	17.84	17.84	17.84	17.84
Total Common Shares Outstanding	17.9	17.84	17.84	17.84	17.84
Working Capital	111,914	109,834	101,662	101,767	108,086
Book Value Per Share	10708.84	10552.47	10235.07	10028.67	9266.93
Tangible Book Value	189,211	186,525	178,861	178,409	164,516
Tangible Book Value Per Share	10569.34	10454.43	10024.88	9999.53	9220.86
Land	25,224	25,224	21,983	21,871	21,721
Buildings	24,987	23,963	21,312	22,028	11,980
Machinery	21,503	21,363	19,209	17,401	13,993
Construction In Progress	717.38	1,028	5,802	4,963	-

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