Hyundai Ezwel 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 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	37,056	56,933	47,793	16,530	7,408	4,188
Short-Term Investments	10,000	12,000	25,429	12,860	60	219
Trading Asset Securities	40,550	30,394	31,247	49,734	61,346	80,663
Cash & Short-Term Investments	87,606	99,326	104,469	79,125	68,814	85,070
Cash Growth	-8.45%	-4.92%	32.03%	14.98%	-19.11%	72.66%
Accounts Receivable	1,630	1,161	1,445	1,299	2,123	2,884
Other Receivables	95,948	68,169	61,887	57,026	49,673	36,812
Receivables	97,731	69,485	63,476	58,325	51,796	39,697
Inventory	1,484	1,065	1,851	1,268	1,886	603.82
Prepaid Expenses	-	207.27	200.65	241.58	234.04	227.32
Other Current Assets	1,241	924.54	445.68	377.02	676.63	397.12
Total Current Assets	188,062	171,008	170,442	139,336	123,407	125,995
Property, Plant & Equipment	7,796	8,139	9,454	10,169	11,279	3,604
Long-Term Investments	696.58	14,133	13,272	13,882	16,271	12,638
Goodwill	-	12,549	12,549	18,875	34,876	700.13
Other Intangible Assets	55,873	30,242	13,823	10,857	12,349	8,561
Long-Term Accounts Receivable	-	-0	-0	-0	0	0
Long-Term Deferred Tax Assets	874.48	-	-	-	-	267.68
Long-Term Deferred Charges	-	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	4,453	5,039	5,231	4,064	4,578	889.59
Total Assets	258,376	241,687	225,344	197,185	202,761	152,655
Accounts Payable	-	-	-	-	1.46	-
Accrued Expenses	6,022	4,379	3,287	2,879	6,477	585.73
Short-Term Debt	-	-	-	-	550	-
Current Portion of Long-Term Debt	3.13	6.25	12.5	12.5	12.5	-
Current Portion of Leases	1,191	1,265	1,344	1,181	1,159	265.46
Current Income Taxes Payable	4,571	2,248	2,822	2,396	3,210	2,727
Current Unearned Revenue	999.97	635.24	708.21	733.66	674.62	633.08
Other Current Liabilities	126,915	116,482	105,920	88,889	84,675	67,272
Total Current Liabilities	139,703	125,016	114,093	96,091	96,760	71,483
Long-Term Debt	-	-	6.25	18.75	31.25	-
Long-Term Leases	5,149	5,325	6,220	6,643	7,325	129.53
Long-Term Deferred Tax Liabilities	424.47	587.27	815.34	768.17	904.7	-
Other Long-Term Liabilities	1,488	1,482	6,914	6,188	5,481	223.87
Total Liabilities	146,765	132,409	128,050	109,709	110,501	71,837
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	15,601	19,864
Retained Earnings	92,522	87,053	67,305	58,028	60,997	47,024
Treasury Stock	-8,285	-8,285	-	-	-	-
Comprehensive Income & Other	-100.32	3,035	2,516	1,973	3,790	2,058
Total Common Equity	111,611	109,278	97,294	87,475	92,260	80,819
Shareholders' Equity	111,611	109,278	97,294	87,475	92,260	80,819
Total Liabilities & Equity	258,376	241,687	225,344	197,185	202,761	152,655
Total Debt	6,344	6,596	7,583	7,855	9,077	394.99
Net Cash (Debt)	81,262	92,730	96,886	71,269	59,737	84,675
Net Cash Growth	-7.99%	-4.29%	35.95%	19.30%	-29.45%	73.38%
Net Cash Per Share	3553.88	3999.08	4079.31	3001.26	2515.63	3565.80
Filing Date Shares Outstanding	22.48	22.48	23.75	23.75	23.75	23.75
Total Common Shares Outstanding	22.48	22.48	23.75	23.75	23.75	23.75
Working Capital	48,359	45,992	56,349	43,245	26,647	54,512
Book Value Per Share	4965.35	4861.55	4097.23	3683.73	3885.24	3403.41
Tangible Book Value	55,737	66,487	70,922	57,743	45,035	71,557
Tangible Book Value Per Share	2479.65	2957.88	2986.66	2431.66	1896.49	3013.40
Land	-	-	-	-	-	1,448
Buildings	-	-	-	-	-	2,380
Machinery	-	2,718	2,402	2,173	1,795	1,486