Hyundai Wia 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	956,583	1,116,473	758,404	471,826	674,426	435,063
Short-Term Investments	807,667	572,468	478,508	639,908	914,780	1,212,164
Cash & Short-Term Investments	1,764,250	1,688,941	1,236,912	1,111,734	1,589,206	1,647,227
Cash Growth	50.07%	36.55%	11.26%	-30.04%	-3.52%	3.13%
Accounts Receivable	1,424,437	1,409,466	1,504,252	1,605,676	1,687,034	1,539,073
Other Receivables	156,186	122,544	104,667	107,152	111,134	88,769
Receivables	1,580,623	1,532,010	1,608,919	1,714,397	1,798,168	1,627,842
Inventory	634,005	589,934	680,536	794,528	810,220	815,022
Prepaid Expenses	16,973	17,748	23,226	21,281	16,656	25,896
Other Current Assets	49,161	50,870	363,093	79,589	35,846	31,040
Total Current Assets	4,045,012	3,879,503	3,912,686	3,721,529	4,250,096	4,147,027
Property, Plant & Equipment	2,621,902	2,577,104	2,666,552	2,665,281	2,825,344	3,132,053
Long-Term Investments	185,994	187,135	185,142	187,061	188,971	178,092
Goodwill	-	-	-	-	-	31,704
Other Intangible Assets	140,682	59,540	48,093	40,776	36,718	43,263
Long-Term Accounts Receivable	-	-	40	112	827	3,303
Long-Term Deferred Tax Assets	76,569	74,072	7,345	2,347	3,872	22,090
Long-Term Deferred Charges	-	79,616	68,478	65,250	72,543	85,456
Other Long-Term Assets	148,860	168,136	187,655	143,549	166,594	105,042
Total Assets	7,219,019	7,025,106	7,075,991	6,825,905	7,546,451	7,749,507
Accounts Payable	1,007,844	865,388	834,906	896,604	1,012,947	959,317
Accrued Expenses	132,476	97,771	210,183	56,040	42,766	36,139
Short-Term Debt	74,875	71,245	153,019	50,377	38,424	26,041
Current Portion of Long-Term Debt	518,035	408,258	614,418	472,348	953,193	786,177
Current Portion of Leases	3,793	3,477	1,077	1,671	1,744	2,282
Current Income Taxes Payable	13,365	10,133	34,367	49,839	29,477	20,550
Current Unearned Revenue	1,579	311,732	251,246	240,658	101,712	80,316
Other Current Liabilities	466,174	282,545	299,292	216,371	230,172	215,453
Total Current Liabilities	2,218,141	2,050,549	2,398,508	1,983,908	2,410,435	2,126,275
Long-Term Debt	666,590	729,642	473,063	934,748	1,225,813	1,723,831
Long-Term Leases	10,269	10,044	1,173	1,533	2,802	3,995
Long-Term Unearned Revenue	21,623	22,443	22,199	22,746	34,209	28,876
Pension & Post-Retirement Benefits	3,186	2,363	5,609	1,598	1,127	1,026
Long-Term Deferred Tax Liabilities	76,304	67,965	88,265	57,983	87,258	98,510
Other Long-Term Liabilities	75,759	76,672	60,875	56,635	51,156	71,730
Total Liabilities	3,071,872	2,959,678	3,049,692	3,059,151	3,812,800	4,054,243
Common Stock	135,975	135,975	135,975	135,975	135,975	135,975
Additional Paid-In Capital	475,492	475,492	489,877	489,877	489,877	500,536
Retained Earnings	2,923,650	2,924,081	2,861,696	2,775,489	2,719,291	2,651,486
Treasury Stock	-81,437	-81,437	-98,188	-98,188	-98,188	-113,208
Comprehensive Income & Other	203,450	156,537	208,255	88,484	72,117	75,209
Total Common Equity	3,657,130	3,610,648	3,597,615	3,391,637	3,319,072	3,249,998
Minority Interest	490,017	454,780	428,684	375,117	414,579	445,266
Shareholders' Equity	4,147,147	4,065,428	4,026,299	3,766,754	3,733,651	3,695,264
Total Liabilities & Equity	7,219,019	7,025,106	7,075,991	6,825,905	7,546,451	7,749,507
Total Debt	1,273,562	1,222,666	1,242,750	1,460,677	2,221,976	2,542,326
Net Cash (Debt)	490,688	466,275	-5,838	-348,943	-632,770	-895,099
Net Cash Per Share	18425.86	17499.32	-219.10	-13095.63	-23821.38	-33698.82
Filing Date Shares Outstanding	26.59	26.6	26.65	26.65	26.65	26.56
Total Common Shares Outstanding	26.59	26.6	26.65	26.65	26.65	26.56
Working Capital	1,826,871	1,828,954	1,514,178	1,737,621	1,839,661	2,020,752
Book Value Per Share	137552.79	135750.15	135016.40	127286.17	124562.84	122356.42
Tangible Book Value	3,516,448	3,551,108	3,549,522	3,350,861	3,282,354	3,175,031
Tangible Book Value Per Share	132261.43	133511.62	133211.50	125755.87	123184.84	119534.05
Land	-	566,021	620,848	634,127	631,709	631,244
Buildings	-	1,186,077	1,179,687	1,137,566	1,107,996	1,148,295
Machinery	-	3,464,194	3,412,736	3,518,502	3,717,887	3,751,126
Construction In Progress	-	156,943	147,207	66,154	68,981	59,666