Hyundai Bng Steel 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	46,955	64,409	44,145	50,488	53,502	46,569
Short-Term Investments	0	47,419	34,415	-0	0	0
Trading Asset Securities	74,396	-	-	18,027	7,271	81,442
Cash & Short-Term Investments	121,351	111,827	78,559	68,515	60,773	128,011
Cash Growth	159.21%	42.35%	14.66%	12.74%	-52.52%	18.21%
Accounts Receivable	138,812	121,150	128,643	167,586	185,609	156,294
Receivables	138,812	121,150	128,643	167,586	185,609	156,294
Inventory	153,359	156,287	181,331	180,976	223,196	210,354
Prepaid Expenses	-	1,669	2,079	1,504	1,768	4,536
Other Current Assets	21,428	11,955	23,048	22,974	41,109	19,560
Total Current Assets	434,950	402,889	413,660	441,556	512,455	518,755
Property, Plant & Equipment	166,260	168,646	182,880	187,668	194,485	196,258
Long-Term Investments	79,873	79,830	91,213	90,043	89,229	4,058
Goodwill	413.78	413.78	413.78	413.78	413.78	413.78
Other Intangible Assets	25,712	26,400	26,933	29,800	27,164	16,738
Long-Term Accounts Receivable	-0	0	177.28	206.33	234.32	279.51
Long-Term Deferred Tax Assets	5,070	6,718	9,900	15,852	7,741	6,936
Other Long-Term Assets	30,732	28,307	28,446	27,012	26,121	25,313
Total Assets	743,011	713,204	753,622	792,550	857,844	768,752
Accounts Payable	-	31,766	37,774	51,281	31,700	72,370
Accrued Expenses	-	5,113	11,072	11,676	21,583	15,032
Short-Term Debt	5,631	7,955	122.73	15,987	30,000	2,068
Current Portion of Long-Term Debt	39,941	10,000	89,734	88,647	22,673	65,557
Current Portion of Leases	300.27	310.47	198.22	-	166.4	93.13
Current Income Taxes Payable	713.72	337.07	155.79	162.92	989.84	14,726
Current Unearned Revenue	-	2,137	2,022	2,039	2,646	3,200
Other Current Liabilities	90,610	29,885	30,423	31,721	36,499	13,098
Total Current Liabilities	137,196	87,502	171,502	201,515	146,257	186,144
Long-Term Debt	65,338	92,900	54,100	86,999	172,861	71,652
Long-Term Leases	339.43	380.46	475.34	-	4.3	89.57
Pension & Post-Retirement Benefits	13,932	8,856	10,666	9,637	8,378	12,185
Other Long-Term Liabilities	2,629	2,550	770.55	539.6	5,516	948.93
Total Liabilities	219,435	192,189	237,514	298,690	333,016	271,019
Common Stock	75,943	75,943	75,943	75,943	75,943	75,943
Additional Paid-In Capital	992.78	992.78	992.78	992.78	992.78	992.78
Retained Earnings	455,490	454,940	438,054	414,793	447,051	419,373
Comprehensive Income & Other	-8,850	-10,862	1,118	2,132	840.64	1,424
Shareholders' Equity	523,577	521,015	516,109	493,861	524,828	497,733
Total Liabilities & Equity	743,011	713,204	753,622	792,550	857,844	768,752
Total Debt	111,550	111,546	144,630	191,633	225,704	139,459
Net Cash (Debt)	9,801	281.96	-66,071	-123,118	-164,931	-11,448
Net Cash Per Share	650.00	18.70	-4350.07	-8108.63	-10858.82	-753.73
Filing Date Shares Outstanding	15.22	15.08	15.08	15.08	15.08	15.08
Total Common Shares Outstanding	15.22	15.08	15.19	15.19	15.19	15.19
Working Capital	297,754	315,387	242,158	240,041	366,198	332,610
Book Value Per Share	34402.98	34552.77	33979.85	32515.09	34553.90	32770.02
Tangible Book Value	497,451	494,201	488,762	463,647	497,250	480,581
Tangible Book Value Per Share	32686.29	32774.55	32179.40	30525.84	32738.21	31640.74
Land	54,319	54,366	54,366	54,366	54,366	54,366
Buildings	84,820	84,867	84,181	83,035	82,750	80,118
Machinery	349,715	349,022	354,222	356,656	352,856	330,775
Construction In Progress	859.01	1,287	1,910	1,326	260.03	13,443