Hyundai Mobis Co.,Ltd 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	Jun '26 Jun 30, 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	5,445,768	4,922,378	4,788,492	5,079,414	4,088,248	4,155,989
Trading Asset Securities	6,934,872	6,891,336	5,851,738	4,123,326	5,643,199	6,684,549
Cash & Short-Term Investments	12,380,640	11,813,714	10,640,230	9,202,740	9,731,447	10,840,538
Cash Growth	12.08%	11.03%	15.62%	-5.43%	-10.23%	-5.72%
Accounts Receivable	11,561,126	10,221,063	9,914,279	9,737,107	9,774,889	7,823,336
Other Receivables	869,502	710,071	481,809	414,539	376,914	310,303
Receivables	12,432,408	10,932,887	10,397,864	10,216,591	10,236,274	8,136,443
Inventory	7,501,120	6,861,834	6,762,941	5,511,638	5,267,166	4,274,966
Prepaid Expenses	525,957	470,289	531,405	537,181	356,204	63,947
Other Current Assets	192,526	237,340	85,192	97,004	68,630	236,468
Total Current Assets	33,032,651	30,316,064	28,417,632	25,565,154	25,659,721	23,552,362
Property, Plant & Equipment	13,607,773	13,073,376	12,564,403	11,010,725	9,786,084	9,489,729
Long-Term Investments	26,552,294	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	1,284,442	353,382	352,493	297,771	263,813	262,209
Long-Term Accounts Receivable	-	-	-	121	-	1
Long-Term Deferred Tax Assets	290,231	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	687,327	683,239	776,426	837,526	786,217	674,050
Total Assets	75,455,709	70,400,532	66,596,905	58,585,845	55,406,698	51,482,537

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	8,300,435	6,691,432	6,747,586	6,504,423	6,606,432	5,378,198
Accrued Expenses	1,358,522	796,577	584,511	462,527	338,606	306,637
Short-Term Debt	1,359,449	796,093	647,813	557,834	1,490,500	1,205,825
Current Portion of Long-Term Debt	221,680	330,971	423,371	982,310	291,032	378,650
Current Portion of Leases	179,832	179,614	145,865	124,981	101,982	91,170
Current Income Taxes Payable	347,085	365,504	524,594	226,196	246,708	243,889
Current Unearned Revenue	17,399	13,964	11,667	21,482	12,846	22,547
Other Current Liabilities	3,885,163	3,836,991	3,659,775	3,173,073	2,388,064	2,450,071
Total Current Liabilities	15,669,565	13,011,146	12,745,182	12,052,826	11,476,170	10,076,987
Long-Term Debt	1,035,743	1,818,510	1,927,485	692,062	1,462,049	1,587,545
Long-Term Leases	674,816	542,895	409,912	393,427	297,004	247,841
Long-Term Unearned Revenue	188,283	145,651	73,499	55,672	51,296	36,105
Pension & Post-Retirement Benefits	20,766	19,207	16,671	14,543	11,205	12,476
Long-Term Deferred Tax Liabilities	5,416,160	4,952,963	4,521,376	3,849,502	3,513,616	3,400,090
Other Long-Term Liabilities	766,010	697,365	784,548	872,514	787,726	764,019
Total Liabilities	23,771,343	21,187,737	20,478,673	17,930,546	17,599,066	16,125,063

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	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	46,813,943	45,224,557	42,911,192	39,639,529	36,979,291	34,679,467
Treasury Stock	-770,950	-355,258	-571,878	-681,939	-568,475	-866,756
Comprehensive Income & Other	3,750,960	2,456,854	1,910,063	-150,570	-438,031	-402,967
Total Common Equity	51,635,820	49,167,438	46,080,795	40,634,291	37,799,110	35,272,899
Minority Interest	48,419	45,230	37,310	20,881	8,395	84,448
Shareholders' Equity	51,684,366	49,212,795	46,118,232	40,655,299	37,807,632	35,357,474
Total Liabilities & Equity	75,455,709	70,400,532	66,596,905	58,585,845	55,406,698	51,482,537

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	3,471,520	3,668,083	3,554,446	2,750,614	3,642,567	3,511,031
Net Cash (Debt)	8,909,120	8,145,631	7,085,784	6,452,126	6,088,880	7,329,507
Net Cash Growth	17.91%	14.96%	9.82%	5.97%	-16.93%	-10.71%
Net Cash Per Share	100026.33	91047.72	78517.46	70958.19	66551.74	79909.74
Filing Date Shares Outstanding	88.9	89.18	90.49	90.67	92.01	91.05
Total Common Shares Outstanding	88.9	89.18	90.49	90.67	92.01	91.05
Working Capital	17,363,086	17,304,918	15,672,450	13,512,328	14,183,551	13,475,375
Book Value Per Share	580830.63	551347.97	509232.72	448162.56	410814.51	387412.65
Tangible Book Value	50,351,378	48,134,026	45,073,276	39,683,190	36,883,015	34,358,428
Tangible Book Value Per Share	566382.45	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