Hyundai Motor Securities 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	723,675	631,902	730,275	849,706	930,864	478,899
Short-Term Investments	43,400	75,841	-	18,181	1	-
Trading Asset Securities	7,928,319	7,640,243	7,993,142	7,627,124	6,373,155	5,389,737
Accounts Receivable	1,187,219	1,071,673	728,100	851,303	714,173	744,475
Other Receivables	1,169,171	1,050,637	843,398	813,078	998,615	959,535
Property, Plant & Equipment	20,200	22,855	31,401	32,640	32,657	33,753
Other Intangible Assets	93,429	92,070	45,810	43,349	40,786	26,259
Investments in Debt & Equity Securities	1,226,119	1,376,725	1,061,064	973,747	807,653	1,008,047
Other Current Assets	241,096	345,023	441,784	280,014	246,556	65,154
Other Long-Term Assets	84,269	89,420	117,022	96,115	88,594	100,269
Total Assets	12,716,897	12,396,389	11,991,996	11,585,257	10,233,054	8,806,128
Accrued Expenses	34,415	53,788	47,765	49,531	76,582	52,645
Short-Term Debt	4,784,567	4,331,824	4,537,771	4,148,036	3,226,540	2,714,248
Other Current Liabilities	2,174,786	2,457,023	2,397,675	2,342,349	2,847,122	1,724,191
Long-Term Debt	3,177,921	3,157,776	2,881,753	3,088,103	2,228,793	2,597,596
Long-Term Leases	10,718	13,353	20,094	18,226	20,604	23,296
Long-Term Unearned Revenue	14,157	15,591	17,194	31,893	57,542	43,240
Long-Term Deferred Tax Liabilities	36,816	19,791	27,581	24,415	14,250	6,935
Other Long-Term Liabilities	1,045,508	903,917	760,068	604,902	542,572	459,694
Total Liabilities	11,278,888	10,953,063	10,689,901	10,307,455	9,008,411	7,645,419
Common Stock	309,165	309,165	158,562	158,562	158,562	158,562
Additional Paid-In Capital	378,134	378,134	368,658	368,658	368,658	368,658
Retained Earnings	591,694	587,983	621,792	601,271	568,145	509,358
Comprehensive Income & Other	123,802	132,830	117,869	114,097	94,064	88,917
Total Common Equity	1,402,795	1,408,112	1,266,881	1,242,588	1,189,429	1,125,495
Shareholders' Equity	1,438,009	1,443,326	1,302,095	1,277,802	1,224,643	1,160,709
Total Liabilities & Equity	12,716,897	12,396,389	11,991,996	11,585,257	10,233,054	8,806,128
Total Debt	7,973,206	7,502,953	7,439,618	7,254,365	5,475,937	5,335,140
Net Cash (Debt)	722,188	845,033	1,283,799	1,240,646	1,828,083	533,496
Net Cash Growth	-38.99%	-34.18%	3.48%	-32.13%	242.66%	-57.13%
Net Cash Per Share	11558.74	14431.13	33133.73	32012.30	47169.90	13765.76
Filing Date Shares Outstanding	61.83	61.83	31.71	31.71	31.71	31.71
Total Common Shares Outstanding	61.83	61.83	31.71	31.71	31.71	31.71
Working Capital	4,299,112	3,972,684	3,753,488	3,899,490	3,113,120	3,123,618
Book Value Per Share	22686.82	22772.81	39948.87	39182.83	37506.56	35490.51
Tangible Book Value	1,309,366	1,316,042	1,221,071	1,199,239	1,148,643	1,099,236
Tangible Book Value Per Share	21175.83	21283.80	38504.33	37815.90	36220.44	34662.48