Hyundai Industrial Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	7,749	25,768	46,940	26,138	19,018
Short-Term Investments	1,000	13,277	9,281	12,107	500
Trading Asset Securities	37,180	23,446	20,832	20,733	31,107
Cash & Short-Term Investments	45,929	62,491	77,053	58,979	50,625
Cash Growth	-26.50%	-18.90%	30.64%	16.50%	-8.76%
Accounts Receivable	63,940	46,033	48,614	53,090	43,837
Other Receivables	5,531	932.47	1,079	1,240	3,107
Receivables	69,661	47,058	49,768	54,459	47,039
Inventory	17,879	12,174	8,544	8,663	8,543
Prepaid Expenses	2,646	2,029	1,965	1,270	894.07
Other Current Assets	21,962	11,585	8,096	5,565	5,705
Total Current Assets	158,078	135,337	145,426	128,936	112,805
Property, Plant & Equipment	74,370	60,254	57,633	38,903	34,365
Long-Term Investments	20,129	20,026	19,511	24,050	16,889
Other Intangible Assets	1,623	1,633	1,237	1,258	1,285
Long-Term Deferred Tax Assets	647.17	1,129	965.66	346.26	565.14
Other Long-Term Assets	4,506	4,905	4,702	13,003	12,791
Total Assets	259,353	223,284	229,475	206,497	178,701
Accounts Payable	59,487	49,411	65,851	52,552	40,797
Accrued Expenses	3,414	2,557	2,069	2,714	2,359
Short-Term Debt	14,001	5,439	4,771	5,449	-
Current Portion of Leases	251.26	338.24	382.39	394.67	470.08
Current Income Taxes Payable	3,200	1,432	1,411	2,332	1,869
Other Current Liabilities	14,766	7,778	8,428	4,841	5,040
Total Current Liabilities	95,119	66,956	82,913	68,283	50,535
Long-Term Leases	607.15	18.96	370.6	736.57	49.09
Pension & Post-Retirement Benefits	918.88	3,026	1,964	580.3	1,741
Long-Term Deferred Tax Liabilities	250.93	124.08	-	-	-
Other Long-Term Liabilities	500	400	400	400	40
Total Liabilities	97,396	70,525	85,647	70,000	52,365
Common Stock	7,670	7,670	7,670	7,670	7,670
Additional Paid-In Capital	12,981	17,583	17,583	17,583	17,583
Retained Earnings	143,954	124,194	120,748	112,101	102,381
Treasury Stock	-2,475	-2,475	-1,686	-1,377	-1,084
Comprehensive Income & Other	-172.95	5,787	-486.85	520.75	-214.32
Shareholders' Equity	161,957	152,758	143,828	136,497	126,336
Total Liabilities & Equity	259,353	223,284	229,475	206,497	178,701
Total Debt	14,859	5,796	5,524	6,581	519.17
Net Cash (Debt)	31,070	56,695	71,529	52,398	50,105
Net Cash Growth	-45.20%	-20.74%	36.51%	4.58%	-8.86%
Net Cash Per Share	2079.99	3771.82	4737.74	3461.01	3288.93
Filing Date Shares Outstanding	14.92	14.94	15.07	15.11	15.16
Total Common Shares Outstanding	14.92	14.94	15.07	15.11	15.16
Working Capital	62,959	68,381	62,513	60,653	62,271
Book Value Per Share	10858.07	10221.57	9542.15	9031.25	8333.58
Tangible Book Value	160,334	151,125	142,591	135,239	125,051
Tangible Book Value Per Share	10749.28	10112.31	9460.08	8947.98	8248.79
Land	22,058	18,874	18,542	8,443	7,621
Buildings	41,758	29,536	26,700	21,272	14,821
Machinery	33,702	34,207	29,621	28,988	31,212
Construction In Progress	2,229	2,575	4,150	21.47	1,582

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.