Hyundai Hyms 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	42,154	33,439	36,765	6,484	3,071	13,971
Short-Term Investments	161.66	6,652	651.96	500	-	-
Cash & Short-Term Investments	42,316	40,091	37,417	6,984	3,071	13,971
Cash Growth	4.28%	7.14%	435.79%	127.44%	-78.02%	-65.64%
Accounts Receivable	14,642	15,011	11,821	11,006	7,114	6,513
Other Receivables	1,098	882.36	1,244	1,463	1,314	2,264
Receivables	15,740	15,893	13,183	12,695	8,627	8,857
Inventory	23,368	22,975	21,526	24,644	17,001	14,350
Prepaid Expenses	-	136.82	165.93	122.02	110.96	62.51
Other Current Assets	3,096	2,916	326.8	612.47	471.63	250.57
Total Current Assets	84,521	82,011	72,619	45,058	29,281	37,491
Property, Plant & Equipment	222,746	224,753	211,471	182,197	179,436	154,041
Long-Term Investments	22.86	25.39	29.87	26.04	19.07	491.08
Goodwill	1,218	1,218	1,218	1,218	1,218	1,218
Other Intangible Assets	962.16	1,046	1,341	1,567	1,814	1,109
Long-Term Accounts Receivable	-	-	0	-	-	-
Long-Term Deferred Tax Assets	381.08	505.06	504.64	402.61	971.27	-
Other Long-Term Assets	22,385	23,764	39,349	19,958	20,742	18,453
Total Assets	332,270	333,358	326,532	250,484	233,557	212,802
Accounts Payable	1,735	2,429	3,407	3,042	1,937	2,353
Accrued Expenses	3,436	4,633	4,057	3,773	2,399	2,068
Short-Term Debt	2,000	2,000	2,000	2,000	3,833	1,000
Current Portion of Long-Term Debt	3,927	3,713	7,677	7,033	1,500	230.77
Current Portion of Leases	6,027	5,966	5,759	157.59	6,515	6,266
Current Income Taxes Payable	4,174	4,245	1,439	728.13	-	574.49
Other Current Liabilities	23,303	21,678	15,946	17,791	16,340	7,921
Total Current Liabilities	44,601	44,663	40,285	34,526	32,525	20,413
Long-Term Debt	18,135	19,410	29,931	35,508	31,551	17,769
Long-Term Leases	14,099	15,621	21,820	1,596	1,286	7,558
Pension & Post-Retirement Benefits	-	-	-	-	3.14	26.77
Long-Term Deferred Tax Liabilities	272.83	404.14	415.31	426.49	437.67	194.16
Other Long-Term Liabilities	309.33	360.27	543.36	1,592	87	97
Total Liabilities	77,417	80,459	92,994	73,648	65,890	46,058
Common Stock	17,755	17,755	17,696	14,800	37,000	37,000
Additional Paid-In Capital	173,108	173,108	171,220	133,200	-	-
Retained Earnings	63,990	62,036	44,472	28,633	19,520	18,636
Comprehensive Income & Other	-	-	149.06	202.25	148.18	107.94
Total Common Equity	254,853	252,899	233,538	176,836	56,668	55,744
Shareholders' Equity	254,853	252,899	233,538	176,836	167,668	166,744
Total Liabilities & Equity	332,270	333,358	326,532	250,484	233,557	212,802
Total Debt	44,187	46,710	67,186	46,295	44,685	32,824
Net Cash (Debt)	-1,871	-6,619	-29,769	-39,311	-41,615	-18,853
Net Cash Per Share	-52.72	-186.48	-848.57	-1326.79	-5623.64	-2547.64
Filing Date Shares Outstanding	35.42	35.51	35.39	29.6	7.4	7.4
Total Common Shares Outstanding	35.42	35.51	35.39	29.6	7.4	7.4
Working Capital	39,919	37,348	32,334	10,532	-3,244	17,078
Book Value Per Share	7195.80	7121.78	6598.55	5974.17	7657.81	7533.02
Tangible Book Value	252,673	250,635	230,979	174,050	53,636	53,418
Tangible Book Value Per Share	7134.25	7058.02	6526.25	5880.08	7248.10	7218.65
Land	69,663	69,663	72,315	69,852	69,847	66,804
Buildings	110,343	108,969	85,053	78,722	76,746	62,932
Machinery	51,670	51,297	49,592	44,238	36,557	23,029
Construction In Progress	167.06	965.07	384.95	6,454	4,540	6,636