Hyundai Everdigm Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	7,303	9,379	11,135	9,571	4,382	5,349
Short-Term Investments	-0	0	-0	-0	0	-0
Cash & Short-Term Investments	7,303	9,379	11,135	9,571	4,382	5,349
Cash Growth	43.19%	-15.77%	16.35%	118.42%	-18.09%	-40.66%
Accounts Receivable	102,683	70,675	70,793	62,271	67,459	54,513
Other Receivables	1,680	988.78	675.03	324.24	1,203	1,377
Receivables	104,753	72,079	71,888	62,949	68,993	56,062
Inventory	147,042	124,575	122,993	132,554	135,858	123,262
Prepaid Expenses	5,654	1,785	1,807	1,537	1,035	403.62
Other Current Assets	14,370	4,857	6,119	6,291	4,052	3,086
Total Current Assets	279,122	212,676	213,942	212,901	214,319	188,163
Property, Plant & Equipment	56,845	55,161	55,897	54,380	50,490	34,816
Long-Term Investments	572.46	527.8	525.8	524.8	723.14	715.61
Other Intangible Assets	2,414	2,497	1,749	3,750	519.99	822.06
Long-Term Accounts Receivable	-	-	137.64	1,948	-	-
Long-Term Deferred Tax Assets	9,825	10,580	10,721	10,544	11,480	15,944
Long-Term Deferred Charges	0	0	0	0	0	11.46
Other Long-Term Assets	9,329	12,962	12,742	12,763	14,042	6,559
Total Assets	358,949	295,123	296,534	297,538	292,347	247,255

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	49,250	18,061	21,672	28,828	30,028	33,880
Accrued Expenses	1,907	2,052	2,014	1,670	1,253	232.72
Short-Term Debt	79,155	48,354	40,096	34,704	54,387	15,798
Current Portion of Leases	953.32	853.81	830.02	799.92	513.47	733.62
Current Income Taxes Payable	545.81	1.82	1,242	82.49	72.72	88.92
Other Current Liabilities	28,853	31,440	38,253	45,155	26,298	29,343
Total Current Liabilities	160,664	100,762	104,108	111,239	112,552	80,077
Long-Term Leases	847.07	1,158	1,585	1,800	276.38	464.32
Pension & Post-Retirement Benefits	-	-	-	-	28.38	249.4
Other Long-Term Liabilities	2,424	1,495	2,566	1,888	561.39	1,126
Total Liabilities	163,935	103,415	108,259	114,927	113,418	81,917

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
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	145,895	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	5,353	5,141	5,101	4,769	6,229	3,351
Shareholders' Equity	195,014	191,708	188,274	182,611	178,929	165,338
Total Liabilities & Equity	358,949	295,123	296,534	297,538	292,347	247,255

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	80,955	50,366	42,511	37,304	55,176	16,996
Net Cash (Debt)	-73,652	-40,987	-31,376	-27,733	-50,795	-11,647
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4114.56	-2297.24	-1759.42	-1554.38	-2846.97	-652.79
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	118,458	111,914	109,834	101,662	101,767	108,086
Book Value Per Share	10930.25	10744.95	10552.47	10235.07	10028.67	9266.93
Tangible Book Value	192,600	189,211	186,525	178,861	178,409	164,516
Tangible Book Value Per Share	10794.93	10604.98	10454.43	10024.88	9999.53	9220.86
Land	25,220	25,224	25,224	21,983	21,871	21,721
Buildings	13,244	24,987	23,963	21,312	22,028	11,980
Machinery	8,132	21,503	21,363	19,209	17,401	13,993
Construction In Progress	485.54	717.38	1,028	5,802	4,963	-