Hyundai Steel Company 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	1,683,243	1,342,926	1,295,645	1,385,747	1,698,641	1,380,924
Short-Term Investments	722,302	870,880	927,871	753,307	501,339	305,991
Trading Asset Securities	120,015	150,041	15.43	296,982	971,173	940,418
Cash & Short-Term Investments	2,525,560	2,363,847	2,223,531	2,436,036	3,171,153	2,627,333
Cash Growth	5.30%	6.31%	-8.72%	-23.18%	20.70%	4.07%
Accounts Receivable	2,597,714	2,358,224	2,524,158	2,929,038	2,608,868	3,139,350
Other Receivables	160,226	143,254	131,237	102,841	105,218	86,622
Receivables	2,781,821	2,523,460	2,670,357	3,044,078	2,726,768	3,237,924
Inventory	5,936,008	5,740,330	6,290,612	6,279,341	6,704,290	6,730,411
Prepaid Expenses	107,137	93,286	155,753	73,483	89,758	113,598
Other Current Assets	70,282	301,427	119,672	96,318	108,821	66,577
Total Current Assets	11,420,808	11,022,351	11,459,925	11,929,255	12,800,791	12,775,843
Property, Plant & Equipment	18,234,759	18,462,177	19,128,633	19,012,143	19,576,476	20,097,615
Long-Term Investments	3,279,498	2,450,632	1,704,979	1,698,765	1,520,246	1,713,353
Goodwill	-	846,195	861,650	861,650	861,650	861,650
Other Intangible Assets	1,310,680	458,256	522,312	562,418	457,993	486,864
Long-Term Accounts Receivable	0	0	177.28	206.33	234.32	279.51
Long-Term Deferred Tax Assets	78,770	76,995	90,370	67,418	46,858	44,609
Long-Term Deferred Charges	-	15,485	17,664	13,445	8,424	16,025
Other Long-Term Assets	476,571	883,993	752,019	902,737	1,410,943	970,188
Total Assets	35,035,632	34,442,305	34,743,788	35,218,842	36,800,956	37,042,298
Accounts Payable	1,723,360	1,532,960	1,466,812	1,329,507	1,108,712	2,207,025
Accrued Expenses	381,029	283,180	1,035,626	998,839	738,096	409,868
Short-Term Debt	1,671,966	1,215,935	1,215,734	1,288,640	1,346,958	506,625
Current Portion of Long-Term Debt	2,143,016	2,229,708	2,363,935	2,551,990	2,794,929	2,556,226
Current Portion of Leases	87,048	88,425	87,574	85,677	83,729	79,541
Current Income Taxes Payable	9,465	2,496	8,606	93,240	248,359	322,990
Current Unearned Revenue	2,850	2,100	1,987	2,001	2,608	3,331
Other Current Liabilities	1,292,068	1,949,909	1,518,778	1,633,397	1,795,359	1,381,240
Total Current Liabilities	7,310,803	7,304,714	7,699,052	7,983,292	8,118,750	7,466,845
Long-Term Debt	6,455,131	5,816,298	6,158,774	5,842,850	7,387,373	9,142,373
Long-Term Leases	598,869	557,278	623,294	681,923	731,379	751,428
Long-Term Unearned Revenue	11,086	10,441	10,725	12,725	15,447	16,566
Pension & Post-Retirement Benefits	15,700	10,302	19,948	10,605	8,868	11,953
Long-Term Deferred Tax Liabilities	553,902	562,082	368,202	535,092	712,261	857,732
Other Long-Term Liabilities	249,474	341,013	530,228	656,356	698,336	534,996
Total Liabilities	15,194,964	14,602,129	15,410,223	15,722,842	17,672,413	18,781,894
Common Stock	667,229	667,229	667,229	667,229	667,229	667,229
Additional Paid-In Capital	3,883,221	3,870,722	3,904,855	3,906,081	3,906,081	3,906,081
Retained Earnings	13,196,113	13,303,473	13,400,002	13,639,306	13,373,650	12,358,516
Treasury Stock	-112,465	-112,465	-112,465	-112,465	-112,465	-112,465
Comprehensive Income & Other	1,736,454	1,641,759	1,058,676	999,997	879,239	1,049,224
Total Common Equity	19,370,553	19,370,719	18,918,297	19,100,149	18,713,734	17,868,585
Minority Interest	470,116	469,457	415,268	395,852	414,809	391,819
Shareholders' Equity	19,840,668	19,840,176	19,333,565	19,496,000	19,128,543	18,260,404
Total Liabilities & Equity	35,035,632	34,442,305	34,743,788	35,218,842	36,800,956	37,042,298
Total Debt	10,956,030	9,907,645	10,449,310	10,451,080	12,344,367	13,036,193
Net Cash (Debt)	-8,430,469	-7,543,798	-8,225,780	-8,015,044	-9,173,214	-10,408,860
Net Cash Per Share	-64072.23	-57347.33	-62531.71	-60929.71	-69734.03	-79127.31
Filing Date Shares Outstanding	131.69	131.55	131.55	131.55	131.55	131.55
Total Common Shares Outstanding	131.69	131.55	131.55	131.55	131.55	131.55
Working Capital	4,110,005	3,717,637	3,760,873	3,945,963	4,682,041	5,308,998
Book Value Per Share	147090.92	147254.63	143815.36	145195.57	142260.29	135835.53
Tangible Book Value	18,059,873	18,066,268	17,534,335	17,676,080	17,394,091	16,520,071
Tangible Book Value Per Share	137138.23	137338.30	133294.59	134370.08	132228.46	125584.23
Land	-	3,607,370	3,583,880	3,582,788	3,583,446	3,582,818
Buildings	-	8,199,292	8,024,124	7,527,860	7,409,078	7,237,321
Machinery	-	26,456,113	26,028,328	25,159,705	24,614,785	24,267,062
Construction In Progress	-	1,768,566	1,776,152	1,555,842	1,444,239	1,233,460