Hyundai Industrial 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	9,453	25,768	46,940	26,138	19,018	20,430
Short-Term Investments	-0	13,277	9,281	12,107	500	10,568
Trading Asset Securities	35,304	23,446	20,832	20,733	31,107	24,484
Cash & Short-Term Investments	44,757	62,491	77,053	58,979	50,625	55,482
Cash Growth	-27.37%	-18.90%	30.64%	16.50%	-8.76%	15.19%
Accounts Receivable	54,420	46,033	48,614	53,090	43,837	42,419
Other Receivables	1,304	932.47	1,079	1,240	3,107	1,976
Receivables	55,819	47,058	49,768	54,459	47,039	44,421
Inventory	16,368	12,174	8,544	8,663	8,543	8,053
Prepaid Expenses	2,670	2,029	1,965	1,270	894.07	855.58
Other Current Assets	21,269	11,585	8,096	5,565	5,705	9,206
Total Current Assets	140,883	135,337	145,426	128,936	112,805	118,018
Property, Plant & Equipment	73,768	60,254	57,633	38,903	34,365	29,362
Long-Term Investments	19,120	20,026	19,511	24,050	16,889	8,640
Other Intangible Assets	1,626	1,633	1,237	1,258	1,285	1,207
Long-Term Deferred Tax Assets	1,237	1,129	965.66	346.26	565.14	680.84
Other Long-Term Assets	4,549	4,905	4,702	13,003	12,791	5,249
Total Assets	241,183	223,284	229,475	206,497	178,701	163,158
Accounts Payable	49,497	49,411	65,851	52,552	40,797	35,428
Accrued Expenses	2,119	2,557	2,069	2,714	2,359	1,997
Short-Term Debt	11,218	5,439	4,771	5,449	-	-
Current Portion of Leases	240.75	338.24	382.39	394.67	470.08	441.42
Current Income Taxes Payable	2,685	1,432	1,411	2,332	1,869	2,969
Other Current Liabilities	11,372	7,778	8,428	4,841	5,040	6,765
Total Current Liabilities	77,132	66,956	82,913	68,283	50,535	47,601
Long-Term Leases	583.75	18.96	370.6	736.57	49.09	62.22
Pension & Post-Retirement Benefits	3,770	3,026	1,964	580.3	1,741	1,826
Long-Term Deferred Tax Liabilities	229.62	124.08	-	-	-	-
Other Long-Term Liabilities	400	400	400	400	40	60
Total Liabilities	82,116	70,525	85,647	70,000	52,365	49,550
Common Stock	7,670	7,670	7,670	7,670	7,670	7,670
Additional Paid-In Capital	17,583	17,583	17,583	17,583	17,583	17,583
Retained Earnings	138,237	124,194	120,748	112,101	102,381	91,454
Treasury Stock	-2,475	-2,475	-1,686	-1,377	-1,084	-347.61
Comprehensive Income & Other	-1,947	5,787	-486.85	520.75	-214.32	-2,751
Shareholders' Equity	159,067	152,758	143,828	136,497	126,336	113,608
Total Liabilities & Equity	241,183	223,284	229,475	206,497	178,701	163,158
Total Debt	12,042	5,796	5,524	6,581	519.17	503.64
Net Cash (Debt)	32,715	56,695	71,529	52,398	50,105	54,978
Net Cash Growth	-41.86%	-20.74%	36.51%	4.58%	-8.86%	16.77%
Net Cash Per Share	2189.16	3771.01	4737.74	3461.01	3288.93	3642.66
Filing Date Shares Outstanding	14.94	14.94	15.07	15.11	15.16	15.26
Total Common Shares Outstanding	14.94	14.94	15.07	15.11	15.16	15.26
Working Capital	63,751	68,381	62,513	60,653	62,271	70,417
Book Value Per Share	10643.74	10221.57	9542.15	9031.25	8333.58	7446.27
Tangible Book Value	157,442	151,125	142,591	135,239	125,051	112,400
Tangible Book Value Per Share	10534.97	10112.31	9460.08	8947.98	8248.79	7367.13
Land	21,972	18,874	18,542	8,443	7,621	7,621
Buildings	39,637	29,536	26,700	21,272	14,821	12,692
Machinery	33,361	34,207	29,621	28,988	31,212	35,463
Construction In Progress	3,421	2,575	4,150	21.47	1,582	100.75

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.