Hyundai 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	327,443	215,525	303,041	297,930	356,938	195,080
Short-Term Investments	1,500	2,193	11,820	12,740	5,000	2,000
Trading Asset Securities	156.78	294.84	1.83	110.67	-	-
Cash & Short-Term Investments	329,099	218,013	314,863	310,781	361,938	197,080
Cash Growth	6.79%	-30.76%	1.31%	-14.13%	83.65%	-21.23%
Accounts Receivable	1,430,391	1,170,351	997,343	758,869	526,086	650,114
Receivables	1,430,466	1,170,601	997,343	758,869	526,086	650,114
Inventory	303,538	315,273	266,194	221,120	293,978	213,245
Prepaid Expenses	19,542	12,075	3,518	5,938	6,265	3,175
Other Current Assets	201,644	140,546	96,520	41,225	46,948	47,796
Total Current Assets	2,284,290	1,856,508	1,678,438	1,337,933	1,235,215	1,111,410
Property, Plant & Equipment	186,850	161,330	55,600	40,742	40,068	37,870
Long-Term Investments	209,788	199,221	244,487	240,261	139,116	140,587
Goodwill	17,145	15,787	-	-	-	-
Other Intangible Assets	15,750	15,368	9,495	9,961	9,750	8,907
Long-Term Accounts Receivable	819.65	911.13	1,280	65.72	159.02	563.43
Long-Term Deferred Tax Assets	5,142	14,887	523.66	1,233	2,693	6,253
Other Long-Term Assets	51,513	50,010	55,128	410,593	384,189	373,406
Total Assets	2,781,388	2,324,711	2,062,309	2,059,713	1,831,302	1,707,383
Accounts Payable	686,570	505,503	661,840	477,043	444,427	255,964
Accrued Expenses	14,706	-	-	-	-	-
Short-Term Debt	853,093	682,778	320,985	370,806	290,967	466,626
Current Portion of Long-Term Debt	81,809	94,917	986.97	357,402	49,943	29,962
Current Portion of Leases	6,667	6,648	4,990	5,892	3,344	3,197
Current Income Taxes Payable	10,564	7,313	18,174	13,251	15,282	7,219
Other Current Liabilities	257,818	217,236	195,154	138,727	173,289	110,817
Total Current Liabilities	1,923,897	1,514,396	1,202,129	1,363,121	977,252	873,785
Long-Term Debt	87,264	79,271	172,141	47,203	372,839	422,451
Long-Term Leases	11,178	11,739	10,639	4,234	4,781	6,607
Pension & Post-Retirement Benefits	3,283	2,851	154.14	-	-	1,845
Long-Term Deferred Tax Liabilities	11,023	3,178	20,318	46,766	21,367	22,042
Other Long-Term Liabilities	20,867	18,479	1,601	17,744	18,468	17,823
Total Liabilities	2,057,513	1,629,914	1,406,982	1,479,068	1,394,708	1,344,553
Common Stock	66,145	66,145	66,145	66,145	66,145	66,145
Retained Earnings	841,581	839,016	761,380	649,791	575,528	504,262
Treasury Stock	-21,062	-21,062	-21,062	-21,062	-21,062	-21,062
Comprehensive Income & Other	-167,140	-191,420	-154,486	-117,507	-187,579	-188,277
Total Common Equity	719,524	692,679	651,976	577,367	433,032	361,067
Minority Interest	4,352	2,118	3,351	3,278	3,562	1,763
Shareholders' Equity	723,876	694,796	655,327	580,645	436,594	362,830
Total Liabilities & Equity	2,781,388	2,324,711	2,062,309	2,059,713	1,831,302	1,707,383
Total Debt	1,040,011	875,354	509,742	785,537	721,874	928,844
Net Cash (Debt)	-710,912	-657,341	-194,879	-474,756	-359,935	-731,764
Net Cash Per Share	-59193.21	-54728.40	-16225.09	-39526.90	-29967.24	-60924.64
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	360,393	342,113	476,309	-25,188	257,963	237,625
Book Value Per Share	59912.18	57670.54	54281.75	48069.98	36053.04	30061.47
Tangible Book Value	686,629	661,524	642,481	567,406	423,281	352,161
Tangible Book Value Per Share	57173.11	55076.70	53491.19	47240.62	35241.24	29319.93
Land	38,615	26,453	1,097	1,069	1,117	1,409
Buildings	72,415	64,406	27,125	16,545	15,565	15,625
Machinery	93,264	86,030	25,529	-	-	-
Construction In Progress	8,124	6,462	-	-	4,394	-