Hyundai ADM Bio Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	8,852	3,373	3,097	5,270	8,565	3,388
Short-Term Investments	760.64	15,601	24,000	25,500	6,135	-
Trading Asset Securities	-	-	7,973	-	-	6,015
Cash & Short-Term Investments	9,613	18,974	35,070	30,770	14,700	9,403
Cash Growth	-57.08%	-45.90%	13.97%	109.32%	56.33%	-
Accounts Receivable	769.68	1,401	677.64	177.63	211.7	857.95
Other Receivables	170.7	403.43	415.26	152.83	38.47	96.93
Receivables	1,009	1,877	1,665	330.47	250.17	954.88
Inventory	-	1,163	402.48	203.51	46.25	-
Prepaid Expenses	143.41	90.27	169.06	127.92	53.32	25
Other Current Assets	2,894	3,452	3,283	4,018	3,840	4,169
Total Current Assets	13,659	25,555	40,589	35,450	18,889	14,552
Property, Plant & Equipment	1,144	2,849	2,792	1,422	472.09	410.95
Long-Term Investments	1,908	1,846	1,176	866.39	772.83	754.79
Other Intangible Assets	973.19	1,082	973.4	82.5	73.25	80.24
Long-Term Accounts Receivable	0	0	-	-	-	-
Long-Term Deferred Tax Assets	111.91	32.29	51.71	80.92	130.88	266.43
Other Long-Term Assets	12,328	12,849	709.26	463.04	397.53	386.91
Total Assets	30,124	44,214	46,292	38,365	20,736	16,451
Accounts Payable	-	3.08	59.4	-	-	-
Accrued Expenses	361.44	224.2	351.9	318.36	371.29	462.7
Short-Term Debt	7,851	-	-	-	-	10
Current Portion of Leases	331.12	422.99	390.43	325.26	324.44	314.22
Current Income Taxes Payable	-	-	-	107.26	757.12	135.78
Other Current Liabilities	10,998	7,719	7,206	3,434	4,188	3,563
Total Current Liabilities	19,542	8,370	8,008	4,185	5,641	4,486
Long-Term Leases	40.02	267.38	250.88	9.83	19.57	-
Long-Term Unearned Revenue	35.94	46.91	-	-	-	-
Other Long-Term Liabilities	1,435	1,476	1,125	126.74	33.44	41.17
Total Liabilities	21,070	10,160	9,384	4,602	6,060	5,493
Common Stock	2,184	2,184	2,184	2,184	1,720	156.38
Additional Paid-In Capital	20,419	20,419	20,419	21,177	4,576	6,358
Retained Earnings	-9,252	8,276	11,462	11,185	9,059	5,376
Treasury Stock	-2,737	-2,737	-2,737	-	-	-
Comprehensive Income & Other	-982.65	-990.77	-986.24	-958.13	-1,014	-1,001
Total Common Equity	9,631	27,151	30,341	33,587	14,341	10,890
Minority Interest	-576.43	-23.21	369.19	-130.53	72.11	68.14
Shareholders' Equity	9,054	34,055	36,909	33,762	14,676	10,958
Total Liabilities & Equity	30,124	44,214	46,292	38,365	20,736	16,451
Total Debt	8,222	690.36	641.31	335.09	344.01	324.22
Net Cash (Debt)	1,391	18,283	34,429	30,435	14,356	9,079
Net Cash Growth	-93.59%	-46.90%	13.12%	112.01%	58.13%	-
Net Cash Per Share	32.88	400.99	762.19	763.49	417.29	287.22
Filing Date Shares Outstanding	42.31	42.31	42.31	43.67	34.4	0.06
Total Common Shares Outstanding	42.31	42.31	42.31	43.67	34.4	0.06
Working Capital	-5,883	17,186	32,581	31,265	13,249	10,066
Book Value Per Share	227.64	641.77	717.17	769.07	416.86	174100.05
Tangible Book Value	8,657	26,069	29,367	33,505	14,268	10,810
Tangible Book Value Per Share	204.64	616.21	694.16	767.18	414.73	172817.24
Machinery	452.5	1,420	956.57	270.72	156.08	146.96

Source: S&P Capital IQ. Standard template. Financial Sources.