Hyundai Industrial 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	30,976	7,749	25,768	46,940	26,138	19,018
Short-Term Investments	1,000	1,000	13,277	9,281	12,107	500
Trading Asset Securities	30,770	37,180	23,446	20,832	20,733	31,107
Cash & Short-Term Investments	62,746	45,929	62,491	77,053	58,979	50,625
Cash Growth	-23.05%	-26.50%	-18.90%	30.64%	16.50%	-8.76%
Accounts Receivable	64,417	63,940	46,033	48,614	53,090	43,837
Other Receivables	3,112	5,531	932.47	1,079	1,240	3,107
Receivables	67,613	69,661	47,058	49,768	54,459	47,039
Inventory	19,530	17,879	12,174	8,544	8,663	8,543
Prepaid Expenses	3,073	2,646	2,029	1,965	1,270	894.07
Other Current Assets	27,223	21,962	11,585	8,096	5,565	5,705
Total Current Assets	180,184	158,078	135,337	145,426	128,936	112,805
Property, Plant & Equipment	76,302	74,370	60,254	57,633	38,903	34,365
Long-Term Investments	20,504	20,129	20,026	19,511	24,050	16,889
Other Intangible Assets	1,620	1,623	1,633	1,237	1,258	1,285
Long-Term Deferred Tax Assets	1,069	647.17	1,129	965.66	346.26	565.14
Other Long-Term Assets	4,615	4,506	4,905	4,702	13,003	12,791
Total Assets	284,295	259,353	223,284	229,475	206,497	178,701
Accounts Payable	73,782	59,487	49,411	65,851	52,552	40,797
Accrued Expenses	2,146	3,414	2,557	2,069	2,714	2,359
Short-Term Debt	14,629	14,001	5,439	4,771	5,449	-
Current Portion of Leases	492.47	251.26	338.24	382.39	394.67	470.08
Current Income Taxes Payable	4,558	3,200	1,432	1,411	2,332	1,869
Other Current Liabilities	20,146	14,766	7,778	8,428	4,841	5,040
Total Current Liabilities	115,753	95,119	66,956	82,913	68,283	50,535
Long-Term Leases	242.84	607.15	18.96	370.6	736.57	49.09
Pension & Post-Retirement Benefits	2,529	918.88	3,026	1,964	580.3	1,741
Long-Term Deferred Tax Liabilities	135.68	250.93	124.08	-	-	-
Other Long-Term Liabilities	500	500	400	400	400	40
Total Liabilities	119,161	97,396	70,525	85,647	70,000	52,365
Common Stock	7,670	7,670	7,670	7,670	7,670	7,670
Additional Paid-In Capital	12,981	12,981	17,583	17,583	17,583	17,583
Retained Earnings	144,405	143,954	124,194	120,748	112,101	102,381
Treasury Stock	-2,475	-2,475	-2,475	-1,686	-1,377	-1,084
Comprehensive Income & Other	2,554	-172.95	5,787	-486.85	520.75	-214.32
Shareholders' Equity	165,134	161,957	152,758	143,828	136,497	126,336
Total Liabilities & Equity	284,295	259,353	223,284	229,475	206,497	178,701
Total Debt	15,364	14,859	5,796	5,524	6,581	519.17
Net Cash (Debt)	47,382	31,070	56,695	71,529	52,398	50,105
Net Cash Growth	-31.88%	-45.20%	-20.74%	36.51%	4.58%	-8.86%
Net Cash Per Share	3172.36	2078.99	3771.82	4737.74	3461.01	3288.93
Filing Date Shares Outstanding	14.96	14.94	14.94	15.07	15.11	15.16
Total Common Shares Outstanding	14.96	14.94	14.94	15.07	15.11	15.16
Working Capital	64,431	62,959	68,381	62,513	60,653	62,271
Book Value Per Share	11035.88	10837.07	10221.57	9542.15	9031.25	8333.58
Tangible Book Value	163,514	160,334	151,125	142,591	135,239	125,051
Tangible Book Value Per Share	10927.60	10728.50	10112.31	9460.08	8947.98	8248.79
Land	22,254	22,058	18,874	18,542	8,443	7,621
Buildings	43,031	41,758	29,536	26,700	21,272	14,821
Machinery	35,306	33,702	34,207	29,621	28,988	31,212
Construction In Progress	2,214	2,229	2,575	4,150	21.47	1,582

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