Hyundai Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	383,035	303,041	297,930	356,938	195,080	248,035
Short-Term Investments	2,174	11,820	12,740	5,000	2,000	2,176
Trading Asset Securities	39.71	1.83	110.67	-	-	-
Cash & Short-Term Investments	385,249	314,863	310,781	361,938	197,080	250,211
Cash Growth	43.74%	1.31%	-14.13%	83.65%	-21.23%	44.74%
Accounts Receivable	1,456,297	997,343	758,869	526,086	650,114	284,503
Receivables	1,456,297	997,343	758,869	526,086	650,114	284,503
Inventory	256,045	266,194	221,120	293,978	213,245	75,801
Prepaid Expenses	18,135	3,518	5,938	6,265	3,175	3,704
Other Current Assets	126,020	96,520	41,225	46,948	47,796	45,079
Total Current Assets	2,241,745	1,678,438	1,337,933	1,235,215	1,111,410	659,299
Property, Plant & Equipment	146,996	55,600	40,742	40,068	37,870	27,141
Long-Term Investments	234,401	244,487	240,261	139,116	140,587	126,504
Other Intangible Assets	12,723	9,495	9,961	9,750	8,907	8,406
Long-Term Accounts Receivable	1,001	1,280	65.72	159.02	563.43	772.13
Long-Term Deferred Tax Assets	1,842	523.66	1,233	2,693	6,253	5,630
Other Long-Term Assets	59,091	55,128	410,593	384,189	373,406	368,048
Total Assets	2,733,220	2,062,309	2,059,713	1,831,302	1,707,383	1,219,059
Accounts Payable	541,387	661,840	477,043	444,427	255,964	160,009
Accrued Expenses	14,016	-	-	-	-	4,173
Short-Term Debt	1,049,784	320,985	370,806	290,967	466,626	171,238
Current Portion of Long-Term Debt	92,517	986.97	357,402	49,943	29,962	29,959
Current Portion of Leases	6,168	4,990	5,892	3,344	3,197	3,277
Current Income Taxes Payable	8,553	18,174	13,251	15,282	7,219	4,063
Other Current Liabilities	183,035	195,154	138,727	173,289	110,817	88,601
Total Current Liabilities	1,902,971	1,202,129	1,363,121	977,252	873,785	461,319
Long-Term Debt	80,525	172,141	47,203	372,839	422,451	397,256
Long-Term Leases	11,850	10,639	4,234	4,781	6,607	8,418
Pension & Post-Retirement Benefits	5,439	154.14	-	-	1,845	2,649
Long-Term Deferred Tax Liabilities	21,406	20,318	46,766	21,367	22,042	14,553
Other Long-Term Liabilities	15,298	1,601	17,744	18,468	17,823	20,399
Total Liabilities	2,037,490	1,406,982	1,479,068	1,394,708	1,344,553	904,595
Common Stock	66,145	66,145	66,145	66,145	66,145	66,145
Retained Earnings	812,795	761,380	649,791	575,528	504,262	474,641
Treasury Stock	-21,062	-21,062	-21,062	-21,062	-21,062	-21,062
Comprehensive Income & Other	-169,432	-154,486	-117,507	-187,579	-188,277	-206,667
Total Common Equity	688,446	651,976	577,367	433,032	361,067	313,057
Minority Interest	7,284	3,351	3,278	3,562	1,763	1,407
Shareholders' Equity	695,730	655,327	580,645	436,594	362,830	314,464
Total Liabilities & Equity	2,733,220	2,062,309	2,059,713	1,831,302	1,707,383	1,219,059
Total Debt	1,240,844	509,742	785,537	721,874	928,844	610,148
Net Cash (Debt)	-855,595	-194,879	-474,756	-359,935	-731,764	-359,937
Net Cash Per Share	-71236.21	-16225.09	-39526.90	-29967.24	-60924.64	-29057.97
Filing Date Shares Outstanding	12.01	12.01	12.01	12.01	12.01	12.01
Total Common Shares Outstanding	12.01	12.01	12.01	12.01	12.01	12.01
Working Capital	338,774	476,309	-25,188	257,963	237,625	197,980
Book Value Per Share	57318.09	54281.75	48069.98	36053.04	30061.47	26064.26
Tangible Book Value	659,261	642,481	567,406	423,281	352,161	304,651
Tangible Book Value Per Share	54888.28	53491.19	47240.62	35241.24	29319.93	25364.43
Land	24,732	1,097	1,069	1,117	1,409	-
Buildings	61,236	27,125	16,545	15,565	15,625	5,874
Construction In Progress	-	-	-	4,394	-	-

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