HYUNDAI MOVEX 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	18,635	58,553	19,286	28,294	19,425	11,619
Short-Term Investments	3,437	6,015	128.65	18.45	1,164	-
Trading Asset Securities	-	-	1,008	664.79	42,124	36,134
Cash & Short-Term Investments	22,072	64,568	20,423	28,978	62,713	47,752
Cash Growth	-65.51%	216.16%	-29.52%	-53.79%	31.33%	227.62%
Accounts Receivable	136,156	148,259	137,008	102,316	78,385	63,107
Other Receivables	-	206.11	231.63	745.98	288.72	64.51
Receivables	136,156	148,465	137,240	103,063	78,676	63,177
Inventory	3,617	3,464	1,942	994.38	958.89	410.74
Prepaid Expenses	-	1,324	434.05	331.58	631.52	603.5
Other Current Assets	6,867	1,908	2,831	3,418	1,165	733.34
Total Current Assets	168,713	219,729	162,869	136,785	144,145	112,677
Property, Plant & Equipment	38,670	37,258	35,741	36,867	24,924	24,894
Long-Term Investments	17,460	12,564	18,988	13,538	9,645	1,886
Goodwill	-	23,735	23,735	23,735	23,735	23,735
Other Intangible Assets	28,113	3,382	3,510	3,766	4,014	4,660
Long-Term Deferred Tax Assets	709.48	714.4	2,050	1,503	2,628	3,066
Long-Term Deferred Charges	-	154.01	339.19	738.53	1,138	1,132
Other Long-Term Assets	1,817	1,329	1,702	2,517	952.8	1,192
Total Assets	255,481	298,865	248,933	219,449	211,182	173,296
Accounts Payable	30,395	41,941	27,663	22,936	26,637	28,858
Accrued Expenses	1,471	4,190	1,514	1,100	806.18	818.63
Short-Term Debt	-	-	10,000	-	-	-
Current Portion of Leases	2,623	2,182	2,092	1,747	825.63	1,356
Current Income Taxes Payable	1,440	5,144	56.25	521.38	2,374	1,547
Current Unearned Revenue	28,092	43,944	26,514	15,591	25,099	18,723
Other Current Liabilities	14,016	12,772	9,377	6,757	6,923	5,389
Total Current Liabilities	78,037	110,173	77,217	48,652	62,665	56,692
Long-Term Debt	-	-	-	4,486	21,208	20,068
Long-Term Leases	8,690	8,515	10,334	11,175	22.89	668.07
Pension & Post-Retirement Benefits	4,020	904.87	-0	-0	0	109.02
Other Long-Term Liabilities	5,422	7,130	649.35	555.78	570.76	642.77
Total Liabilities	96,169	126,722	88,200	64,868	84,467	78,180
Common Stock	11,797	11,774	11,755	11,498	10,510	9,310
Additional Paid-In Capital	71,043	70,471	69,992	64,106	42,526	21,100
Retained Earnings	79,065	99,665	76,274	75,516	69,424	61,293
Treasury Stock	-4,996	-10,831	-0.02	-0.02	-0.02	-
Comprehensive Income & Other	2,403	1,064	2,712	3,461	4,255	3,414
Total Common Equity	159,313	172,143	160,733	154,581	126,715	95,117
Shareholders' Equity	159,313	172,143	160,733	154,581	126,715	95,117
Total Liabilities & Equity	255,481	298,865	248,933	219,449	211,182	173,296
Total Debt	11,313	10,697	22,426	17,408	22,057	22,092
Net Cash (Debt)	10,759	53,871	-2,003	11,570	40,656	25,660
Net Cash Growth	-79.93%	-	-	-71.54%	58.44%	-
Net Cash Per Share	96.47	459.55	-17.03	102.56	395.02	279.99
Filing Date Shares Outstanding	109.69	114.31	117.55	114.98	105.1	94.08
Total Common Shares Outstanding	109.69	114.31	117.55	114.98	105.1	94.08
Working Capital	90,676	109,556	85,652	88,134	81,480	55,986
Book Value Per Share	1452.36	1505.97	1367.37	1344.41	1205.64	1011.04
Tangible Book Value	131,200	145,026	133,488	127,081	98,966	66,722
Tangible Book Value Per Share	1196.08	1268.74	1135.59	1105.23	941.62	709.22
Land	-	7,248	7,248	7,248	7,248	6,742
Buildings	-	17,152	16,579	16,579	16,314	15,465
Machinery	-	31,405	27,823	26,964	26,229	24,987
Construction In Progress	-	849.75	-	-	-	-

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