HYUNDAI MOVEX 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	50,183	36,119	58,553	19,286	28,294	19,425
Short-Term Investments	11,719	6,086	6,015	128.65	18.45	1,164
Trading Asset Securities	1,771	-	-	1,008	664.79	42,124
Cash & Short-Term Investments	63,674	42,204	64,568	20,423	28,978	62,713
Cash Growth	28.95%	-34.64%	216.16%	-29.52%	-53.79%	31.33%
Accounts Receivable	110,550	137,273	148,259	137,008	102,316	78,385
Other Receivables	-	251.72	206.11	231.63	745.98	288.72
Receivables	110,550	137,525	148,465	137,240	103,063	78,676
Inventory	3,327	3,427	3,464	1,942	994.38	958.89
Prepaid Expenses	-	942.62	1,324	434.05	331.58	631.52
Other Current Assets	12,318	7,805	1,908	2,831	3,418	1,165
Total Current Assets	189,869	191,904	219,729	162,869	136,785	144,145
Property, Plant & Equipment	82,305	37,617	37,258	35,741	36,867	24,924
Long-Term Investments	16,508	19,469	12,564	18,988	13,538	9,645
Goodwill	-	23,735	23,735	23,735	23,735	23,735
Other Intangible Assets	31,313	4,261	3,382	3,510	3,766	4,014
Long-Term Deferred Tax Assets	3,349	3,404	714.4	2,050	1,503	2,628
Long-Term Deferred Charges	-	29.7	154.01	339.19	738.53	1,138
Other Long-Term Assets	2,495	2,851	1,329	1,702	2,517	952.8
Total Assets	325,839	283,436	298,865	248,933	219,449	211,182
Accounts Payable	23,453	23,011	41,941	27,663	22,936	26,637
Accrued Expenses	8,026	3,203	4,190	1,514	1,100	806.18
Short-Term Debt	45,000	20,000	-	10,000	-	-
Current Portion of Leases	2,476	2,535	2,182	2,092	1,747	825.63
Current Income Taxes Payable	529.09	242.44	5,144	56.25	521.38	2,374
Current Unearned Revenue	29,333	41,678	43,944	26,514	15,591	25,099
Other Current Liabilities	19,954	17,109	12,772	9,377	6,757	6,923
Total Current Liabilities	128,770	107,779	110,173	77,217	48,652	62,665
Long-Term Debt	14,000	-	-	-	4,486	21,208
Long-Term Leases	8,566	8,687	8,515	10,334	11,175	22.89
Pension & Post-Retirement Benefits	1,096	-0	904.87	-0	-0	0
Other Long-Term Liabilities	7,549	6,667	7,130	649.35	555.78	570.76
Total Liabilities	166,360	123,133	126,722	88,200	64,868	84,467
Common Stock	11,797	11,797	11,774	11,755	11,498	10,510
Additional Paid-In Capital	71,669	71,669	70,471	69,992	64,106	42,526
Retained Earnings	74,571	80,259	99,665	76,274	75,516	69,424
Treasury Stock	-3,565	-3,565	-10,831	-0.02	-0.02	-0.02
Comprehensive Income & Other	794.58	142.76	1,064	2,712	3,461	4,255
Total Common Equity	155,267	160,303	172,143	160,733	154,581	126,715
Minority Interest	4,211	-	-	-	-	-
Shareholders' Equity	159,479	160,303	172,143	160,733	154,581	126,715
Total Liabilities & Equity	325,839	283,436	298,865	248,933	219,449	211,182
Total Debt	70,042	31,222	10,697	22,426	17,408	22,057
Net Cash (Debt)	-6,368	10,982	53,871	-2,003	11,570	40,656
Net Cash Growth	-	-79.61%	-	-	-71.54%	58.44%
Net Cash Per Share	-57.48	99.09	459.55	-17.03	102.56	395.02
Filing Date Shares Outstanding	110.15	110.15	114.31	117.55	114.98	105.1
Total Common Shares Outstanding	110.15	110.15	114.31	117.55	114.98	105.1
Working Capital	61,098	84,124	109,556	85,652	88,134	81,480
Book Value Per Share	1409.64	1455.36	1505.97	1367.37	1344.41	1205.64
Tangible Book Value	123,955	132,308	145,026	133,488	127,081	98,966
Tangible Book Value Per Share	1125.36	1201.20	1268.74	1135.59	1105.23	941.62
Land	-	7,662	7,248	7,248	7,248	7,248
Buildings	-	18,214	17,152	16,579	16,579	16,314
Machinery	-	32,472	31,405	27,823	26,964	26,229
Construction In Progress	-	19.26	849.75	-	-	-