Hyundai Ezwel 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	13,964	47,793	16,530	7,408	4,188	30,398
Short-Term Investments	21,100	25,429	12,860	60	219	18,871
Trading Asset Securities	47,394	31,247	49,734	61,346	80,663	-
Cash & Short-Term Investments	82,458	104,469	79,125	68,814	85,070	49,269
Cash Growth	5.36%	32.03%	14.98%	-19.11%	72.66%	146.47%
Accounts Receivable	1,631	1,445	1,299	2,123	2,884	1,723
Other Receivables	93,099	61,887	57,026	49,673	36,812	26,530
Receivables	94,882	63,476	58,325	51,796	39,697	28,253
Inventory	2,580	1,851	1,268	1,886	603.82	939.79
Prepaid Expenses	-	200.65	241.58	234.04	227.32	102.48
Other Current Assets	1,723	445.68	377.02	676.63	397.12	6,826
Total Current Assets	181,643	170,442	139,336	123,407	125,995	85,391
Property, Plant & Equipment	8,541	9,454	10,169	11,279	3,604	11,119
Long-Term Investments	13,704	13,272	13,882	16,271	12,638	3,801
Goodwill	-	12,549	18,875	34,876	700.13	-
Other Intangible Assets	39,527	13,823	10,857	12,349	8,561	2,918
Long-Term Accounts Receivable	-0	-0	-0	0	0	125.7
Long-Term Deferred Tax Assets	245.97	-	-	-	267.68	1,952
Long-Term Deferred Charges	-	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	3,465	5,231	4,064	4,578	889.59	30,985
Total Assets	247,678	225,344	197,185	202,761	152,655	136,292
Accounts Payable	-	-	-	1.46	-	-
Accrued Expenses	4,499	3,287	2,879	6,477	585.73	1,076
Short-Term Debt	-	-	-	550	-	-
Current Portion of Long-Term Debt	9.38	12.5	12.5	12.5	-	-
Current Portion of Leases	1,317	1,344	1,181	1,159	265.46	303.31
Current Income Taxes Payable	3,519	2,822	2,396	3,210	2,727	919.35
Current Unearned Revenue	844.02	708.21	733.66	674.62	633.08	426.93
Other Current Liabilities	124,599	105,920	88,889	84,675	67,272	52,501
Total Current Liabilities	134,787	114,093	96,091	96,760	71,483	55,227
Long-Term Debt	-	6.25	18.75	31.25	-	-
Long-Term Leases	5,531	6,220	6,643	7,325	129.53	126.65
Pension & Post-Retirement Benefits	182.69	-	-	-	-	29.96
Long-Term Deferred Tax Liabilities	447.83	815.34	768.17	904.7	-	-
Other Long-Term Liabilities	1,427	6,914	6,188	5,481	223.87	19,199
Total Liabilities	142,376	128,050	109,709	110,501	71,837	74,582
Common Stock	11,873	11,873	11,873	11,873	11,873	11,873
Additional Paid-In Capital	15,601	15,601	15,601	15,601	19,864	19,864
Retained Earnings	83,365	67,305	58,028	60,997	47,024	32,361
Treasury Stock	-8,285	-	-	-	-	-
Comprehensive Income & Other	2,749	2,516	1,973	3,790	2,058	-2,388
Total Common Equity	105,303	97,294	87,475	92,260	80,819	61,710
Shareholders' Equity	105,303	97,294	87,475	92,260	80,819	61,710
Total Liabilities & Equity	247,678	225,344	197,185	202,761	152,655	136,292
Total Debt	6,857	7,583	7,855	9,077	394.99	429.97
Net Cash (Debt)	75,601	96,886	71,269	59,737	84,675	48,839
Net Cash Growth	6.69%	35.95%	19.30%	-29.45%	73.38%	213.99%
Net Cash Per Share	3216.96	4080.05	3001.26	2515.63	3565.80	2113.01
Filing Date Shares Outstanding	22.48	23.75	23.75	23.75	23.75	23.75
Total Common Shares Outstanding	22.48	23.75	23.75	23.75	23.75	23.75
Working Capital	46,856	56,349	43,245	26,647	54,512	30,164
Book Value Per Share	4684.72	4097.23	3683.73	3885.24	3403.41	2598.70
Tangible Book Value	65,776	70,922	57,743	45,035	71,557	58,792
Tangible Book Value Per Share	2926.24	2986.66	2431.66	1896.49	3013.40	2475.82
Land	-	-	-	-	1,448	2,095
Buildings	-	-	-	-	2,380	7,297
Machinery	-	2,402	2,173	1,795	1,486	3,695
Construction In Progress	-	-	-	-	-	1,590

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