Hyundai G.F. Holdings Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

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	283,669	257,146	255,707	76,552	56,640	59,408
Short-Term Investments	12,458	15,915	10,029	-	-	-
Trading Asset Securities	1,035,290	878,832	1,109,124	71,689	57,092	74,701
Cash & Short-Term Investments	1,331,417	1,151,893	1,374,859	148,241	113,732	134,109
Cash Growth	12.35%	-16.22%	827.45%	30.34%	-15.20%	-66.48%
Accounts Receivable	961,030	886,417	897,934	581,181	531,872	473,029
Other Receivables	150,479	122,708	117,754	6,526	8,378	9,416
Receivables	1,120,439	1,017,555	1,023,289	591,072	543,341	486,218
Inventory	1,210,831	1,233,447	1,317,838	425,323	372,030	330,006
Prepaid Expenses	-	45,179	56,938	9,590	8,905	7,052
Other Current Assets	160,162	95,701	102,860	23,613	20,072	33,169
Total Current Assets	3,822,849	3,543,775	3,875,785	1,197,839	1,058,080	990,554
Property, Plant & Equipment	2,236,490	2,224,440	2,203,753	818,952	633,149	649,421
Long-Term Investments	3,113,467	3,005,493	2,329,235	2,630,641	1,110,613	1,088,112
Goodwill	-	14,325	14,325	4,163	116,588	148,362
Other Intangible Assets	864,442	832,526	894,002	172,530	30,915	62,467
Long-Term Accounts Receivable	1,884	14,130	16,283	1,948	10,048	8,276
Long-Term Deferred Tax Assets	100,421	102,021	107,897	42,736	28,460	28,080
Other Long-Term Assets	627,444	701,934	621,563	162,823	187,036	122,842
Total Assets	10,820,374	10,490,131	10,109,982	5,051,682	3,188,881	3,109,987

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
Accounts Payable	474,696	441,796	529,324	347,863	287,073	277,985
Accrued Expenses	85,571	116,078	119,318	37,139	27,799	25,398
Short-Term Debt	566,742	483,075	612,099	220,204	188,104	49,927
Current Portion of Long-Term Debt	76,003	56,006	7,289	-	-	-
Current Portion of Leases	50,903	49,490	47,882	19,483	16,246	17,641
Current Income Taxes Payable	44,862	24,925	41,543	11,700	15,658	6,402
Current Unearned Revenue	-	1,157	4,953	550.37	4,782	3,687
Other Current Liabilities	711,693	646,848	662,397	229,155	212,751	207,499
Total Current Liabilities	2,010,471	1,819,376	2,024,805	866,095	752,414	588,539
Long-Term Debt	239,608	219,549	50,006	-	37.42	37.22
Long-Term Leases	130,810	134,337	139,378	51,779	38,764	44,198
Long-Term Unearned Revenue	-	939.34	2,073	1,371	-	-
Pension & Post-Retirement Benefits	29,246	29,959	26,014	-	-	9,947
Long-Term Deferred Tax Liabilities	975,830	932,869	780,870	580,595	181,264	219,975
Other Long-Term Liabilities	46,938	46,639	78,985	30,888	17,522	36,819
Total Liabilities	3,432,902	3,183,668	3,102,132	1,530,728	990,002	899,516

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
Common Stock	78,846	78,846	78,846	78,846	48,852	48,852
Additional Paid-In Capital	345,999	344,136	143,776	130,653	444,687	444,640
Retained Earnings	3,422,482	3,401,597	3,024,465	2,373,457	1,293,208	1,228,507
Treasury Stock	-42,447	-	-	-	-74,250	-74,250
Comprehensive Income & Other	265,880	175,568	122,744	119,521	111,638	177,383
Total Common Equity	4,070,760	4,000,147	3,369,831	2,702,476	1,824,134	1,825,132
Minority Interest	3,316,712	3,306,316	3,638,019	818,478	374,746	385,339
Shareholders' Equity	7,387,473	7,306,463	7,007,850	3,520,954	2,198,879	2,210,471
Total Liabilities & Equity	10,820,374	10,490,131	10,109,982	5,051,682	3,188,881	3,109,987

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
Total Debt	1,064,065	942,457	856,654	291,466	243,153	111,804
Net Cash (Debt)	267,352	209,436	518,205	-143,225	-129,421	22,306
Net Cash Growth	-11.12%	-59.58%	-	-	-	-91.33%
Net Cash Per Share	1716.84	1343.36	3323.87	-1531.77	-2269.28	391.11
Filing Date Shares Outstanding	153.03	155.9	155.9	155.9	87.31	57.03
Total Common Shares Outstanding	153.03	155.9	155.9	155.9	57.23	57.23
Working Capital	1,812,378	1,724,399	1,850,980	331,744	305,666	402,015
Book Value Per Share	26600.78	25657.71	21614.74	17334.20	31872.46	31889.91
Tangible Book Value	3,206,318	3,153,296	2,461,504	2,525,783	1,676,630	1,614,304
Tangible Book Value Per Share	20951.99	20225.84	15788.56	16200.86	29295.19	28206.17
Land	-	-	-	-	198,957	198,842
Buildings	-	-	-	-	324,911	315,507
Machinery	-	-	-	-	412,029	318,499
Construction In Progress	-	-	-	-	17,077	65,796