Hyundai Mobis Co.,Ltd 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	5,643,065	4,922,378	4,788,492	5,079,414	4,088,248	4,155,989
Trading Asset Securities	6,957,092	6,891,336	5,851,738	4,123,326	5,643,199	6,684,549
Cash & Short-Term Investments	12,600,157	11,813,714	10,640,230	9,202,740	9,731,447	10,840,538
Cash Growth	17.84%	11.03%	15.62%	-5.43%	-10.23%	-5.72%
Accounts Receivable	11,230,184	10,221,063	9,914,279	9,737,107	9,774,889	7,823,336
Other Receivables	1,002,858	710,071	481,809	414,539	376,914	310,303
Receivables	12,235,274	10,932,887	10,397,864	10,216,591	10,236,274	8,136,443
Inventory	7,067,139	6,861,834	6,762,941	5,511,638	5,267,166	4,274,966
Prepaid Expenses	498,364	470,289	531,405	537,181	356,204	63,947
Other Current Assets	160,448	237,340	85,192	97,004	68,630	236,468
Total Current Assets	32,561,382	30,316,064	28,417,632	25,565,154	25,659,721	23,552,362
Property, Plant & Equipment	13,388,416	13,073,376	12,564,403	11,010,725	9,786,084	9,489,729
Long-Term Investments	25,737,279	24,788,532	23,436,025	19,897,215	18,026,115	16,494,315
Goodwill	-	680,030	655,026	653,330	652,282	652,262
Other Intangible Assets	1,273,737	353,382	352,493	297,771	263,813	262,209
Long-Term Accounts Receivable	25	-	-	121	-	1
Long-Term Deferred Tax Assets	279,615	273,366	233,410	237,519	180,565	257,646
Long-Term Deferred Charges	-	232,216	159,671	83,249	48,970	1,404
Other Long-Term Assets	676,351	683,239	776,426	837,526	786,217	674,050
Total Assets	73,917,161	70,400,532	66,596,905	58,585,845	55,406,698	51,482,537
Accounts Payable	7,785,356	6,691,432	6,747,586	6,504,423	6,606,432	5,378,198
Accrued Expenses	1,091,974	796,577	584,511	462,527	338,606	306,637
Short-Term Debt	799,397	796,093	647,813	557,834	1,490,500	1,205,825
Current Portion of Long-Term Debt	164,046	330,971	423,371	982,310	291,032	378,650
Current Portion of Leases	185,677	179,614	145,865	124,981	101,982	91,170
Current Income Taxes Payable	411,689	365,504	524,594	226,196	246,708	243,889
Current Unearned Revenue	18,744	13,964	11,667	21,482	12,846	22,547
Other Current Liabilities	3,975,863	3,836,991	3,659,775	3,173,073	2,388,064	2,450,071
Total Current Liabilities	14,432,746	13,011,146	12,745,182	12,052,826	11,476,170	10,076,987
Long-Term Debt	1,985,385	1,818,510	1,927,485	692,062	1,462,049	1,587,545
Long-Term Leases	678,702	542,895	409,912	393,427	297,004	247,841
Long-Term Unearned Revenue	162,834	145,651	73,499	55,672	51,296	36,105
Pension & Post-Retirement Benefits	20,273	19,207	16,671	14,543	11,205	12,476
Long-Term Deferred Tax Liabilities	5,286,386	4,952,963	4,521,376	3,849,502	3,513,616	3,400,090
Other Long-Term Liabilities	702,902	697,365	784,548	872,514	787,726	764,019
Total Liabilities	23,269,228	21,187,737	20,478,673	17,930,546	17,599,066	16,125,063
Common Stock	490,969	490,969	490,969	490,969	490,969	490,969
Additional Paid-In Capital	1,350,898	1,350,316	1,340,449	1,336,302	1,335,356	1,372,186
Retained Earnings	45,752,010	45,224,557	42,911,192	39,639,529	36,979,291	34,679,467
Treasury Stock	-354,390	-355,258	-571,878	-681,939	-568,475	-866,756
Comprehensive Income & Other	3,361,383	2,456,854	1,910,063	-150,570	-438,031	-402,967
Total Common Equity	50,600,870	49,167,438	46,080,795	40,634,291	37,799,110	35,272,899
Minority Interest	46,936	45,230	37,310	20,881	8,395	84,448
Shareholders' Equity	50,647,933	49,212,795	46,118,232	40,655,299	37,807,632	35,357,474
Total Liabilities & Equity	73,917,161	70,400,532	66,596,905	58,585,845	55,406,698	51,482,537
Total Debt	3,813,207	3,668,083	3,554,446	2,750,614	3,642,567	3,511,031
Net Cash (Debt)	8,786,950	8,145,631	7,085,784	6,452,126	6,088,880	7,329,507
Net Cash Growth	24.85%	14.96%	9.82%	5.97%	-16.93%	-10.71%
Net Cash Per Share	98514.63	91047.72	78517.46	70958.19	66551.74	79909.74
Filing Date Shares Outstanding	89.18	89.18	90.49	90.67	92.01	91.05
Total Common Shares Outstanding	89.18	89.18	90.49	90.67	92.01	91.05
Working Capital	18,128,636	17,304,918	15,672,450	13,512,328	14,183,551	13,475,375
Book Value Per Share	567397.84	551347.97	509232.72	448162.56	410814.51	387412.65
Tangible Book Value	49,327,133	48,134,026	45,073,276	39,683,190	36,883,015	34,358,428
Tangible Book Value Per Share	553115.17	539759.61	498098.76	437672.70	400858.05	377368.75
Land	-	4,003,623	4,001,798	3,968,295	3,910,349	3,907,771
Buildings	-	5,613,344	5,326,844	3,896,788	3,598,797	3,475,282
Machinery	-	8,488,089	7,862,357	6,856,388	6,963,517	6,595,761
Construction In Progress	-	1,601,802	1,679,125	1,818,255	1,058,535	856,698