Hyundai G.F. Holdings Co., Ltd. (KRX:005440)

Hyundai G.F. Holdings Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	371,625	255,707	76,552	56,640	59,408	76,291
Short-Term Investments	11,697	10,029	-	-	-	-
Trading Asset Securities	917,176	1,109,124	71,689	57,092	74,701	323,847
Cash & Short-Term Investments	1,300,498	1,374,859	148,241	113,732	134,109	400,138
Cash Growth	-6.79%	827.45%	30.34%	-15.20%	-66.48%	9.49%
Accounts Receivable	942,359	897,934	581,181	531,872	473,029	401,138
Other Receivables	137,600	117,754	6,526	8,378	9,416	5,963
Receivables	1,088,441	1,023,289	591,072	543,341	486,218	411,346
Inventory	1,320,468	1,317,838	425,323	372,030	330,006	274,549
Prepaid Expenses	-	56,938	9,590	8,905	7,052	3,424
Other Current Assets	144,041	102,053	23,613	20,072	33,169	12,324
Total Current Assets	3,853,448	3,874,977	1,197,839	1,058,080	990,554	1,101,782
Property, Plant & Equipment	2,231,521	2,203,753	818,952	633,149	649,421	659,382
Long-Term Investments	2,812,060	2,329,235	2,630,641	1,110,613	1,088,112	907,582
Goodwill	-	29,986	4,163	116,588	148,362	177,577
Other Intangible Assets	841,947	853,271	172,530	30,915	62,467	68,273
Long-Term Accounts Receivable	13,009	16,283	1,948	10,048	8,276	138.73
Long-Term Deferred Tax Assets	101,475	107,897	42,736	28,460	28,080	17,014
Other Long-Term Assets	641,738	622,370	162,823	187,036	122,842	128,480
Total Assets	10,546,541	10,084,912	5,051,682	3,188,881	3,109,987	3,068,466
Accounts Payable	519,870	529,324	347,863	287,073	277,985	265,130
Accrued Expenses	109,777	119,318	37,139	27,799	25,398	21,826
Short-Term Debt	585,261	619,387	220,204	188,104	49,927	69,862
Current Portion of Long-Term Debt	56,009	-	-	-	-	630.93
Current Portion of Leases	50,748	47,882	19,483	16,246	17,641	17,499
Current Income Taxes Payable	41,407	41,543	11,700	15,658	6,402	6,743
Current Unearned Revenue	-	4,953	550.37	4,782	3,687	2,262
Other Current Liabilities	640,128	662,397	229,155	212,751	207,499	162,704
Total Current Liabilities	2,003,201	2,024,805	866,095	752,414	588,539	546,657
Long-Term Debt	219,491	50,006	-	37.42	37.22	1,523
Long-Term Leases	138,360	139,378	51,779	38,764	44,198	53,394
Long-Term Unearned Revenue	-	2,073	1,371	-	-	-
Pension & Post-Retirement Benefits	84,904	26,014	-	-	9,947	29,267
Long-Term Deferred Tax Liabilities	854,964	771,461	580,595	181,264	219,975	204,710
Other Long-Term Liabilities	53,972	78,985	30,888	17,522	36,819	42,737
Total Liabilities	3,354,892	3,092,723	1,530,728	990,002	899,516	878,288
Common Stock	78,846	78,846	78,846	48,852	48,852	48,852
Additional Paid-In Capital	344,773	143,776	130,653	444,687	444,640	448,768
Retained Earnings	3,357,475	3,024,465	2,373,457	1,293,208	1,228,507	1,203,028
Treasury Stock	-	-	-	-74,250	-74,250	-74,250
Comprehensive Income & Other	124,544	122,744	119,521	111,638	177,383	154,826
Total Common Equity	3,905,638	3,369,831	2,702,476	1,824,134	1,825,132	1,781,223
Minority Interest	3,286,011	3,622,357	818,478	374,746	385,339	408,955
Shareholders' Equity	7,191,649	6,992,189	3,520,954	2,198,879	2,210,471	2,190,178
Total Liabilities & Equity	10,546,541	10,084,912	5,051,682	3,188,881	3,109,987	3,068,466
Total Debt	1,049,870	856,654	291,466	243,153	111,804	142,909
Net Cash (Debt)	250,628	518,205	-143,225	-129,421	22,306	257,230
Net Cash Growth	-40.47%	-	-	-	-91.33%	-4.40%
Net Cash Per Share	1607.35	3323.87	-1531.77	-2269.28	391.11	4510.31
Filing Date Shares Outstanding	155.95	155.9	155.9	87.31	57.03	57.03
Total Common Shares Outstanding	155.95	155.9	155.9	57.23	57.23	57.23
Working Capital	1,850,247	1,850,173	331,744	305,666	402,015	555,124
Book Value Per Share	25044.75	21614.74	17334.20	31872.46	31889.91	31122.70
Tangible Book Value	3,063,691	2,486,574	2,525,783	1,676,630	1,614,304	1,535,373
Tangible Book Value Per Share	19645.80	15949.36	16200.86	29295.19	28206.17	26827.05
Land	-	-	-	198,957	198,842	199,147
Buildings	-	-	-	324,911	315,507	296,032
Machinery	-	-	-	351,571	318,499	290,466
Construction In Progress	-	-	-	17,077	65,796	63,437

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.