Hyundai Elevator 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	610,708	546,027	452,160	387,609	183,398	361,877
Short-Term Investments	252,241	245,659	60,649	81,298	97,185	73,816
Trading Asset Securities	452,157	453,333	187,547	124,672	141,989	119,035
Cash & Short-Term Investments	1,315,106	1,245,019	700,355	593,579	422,571	554,728
Cash Growth	79.08%	77.77%	17.99%	40.47%	-23.82%	-20.52%
Accounts Receivable	193,043	251,866	341,035	327,106	284,640	256,870
Other Receivables	10,834	12,602	9,547	15,065	5,282	9,412
Receivables	203,877	275,155	362,237	356,561	308,882	274,682
Inventory	89,740	88,233	72,041	73,555	76,048	60,561
Prepaid Expenses	16,930	11,247	9,713	11,314	18,805	14,658
Other Current Assets	237,703	217,255	305,423	310,807	270,003	226,856
Total Current Assets	1,863,356	1,836,909	1,449,769	1,345,817	1,096,309	1,131,485
Property, Plant & Equipment	1,101,579	1,054,892	1,154,934	1,126,437	1,068,304	1,008,343
Long-Term Investments	268,863	290,700	323,731	453,746	404,305	499,756
Goodwill	-	159,620	159,620	159,620	31,749	40,124
Other Intangible Assets	251,995	92,669	101,245	110,003	60,276	32,697
Long-Term Accounts Receivable	268.07	-	-	2.73	-	-
Long-Term Deferred Tax Assets	20,600	24,419	3,861	8,975	990.33	1,346
Other Long-Term Assets	240,959	251,869	359,977	302,723	347,322	268,013
Total Assets	3,747,622	3,723,057	3,573,751	3,535,433	3,014,471	2,987,394
Accounts Payable	167,921	171,685	230,741	210,052	228,121	207,800
Accrued Expenses	66,446	43,879	44,821	37,021	21,588	22,082
Short-Term Debt	419,735	484,048	656,490	460,961	398,848	176,410
Current Portion of Long-Term Debt	142,173	76,982	86,956	-	-	-
Current Portion of Leases	22,546	22,096	7,797	6,168	-	-
Current Income Taxes Payable	96,957	95,032	37,345	75,983	32,597	13,800
Current Unearned Revenue	39,976	38,245	41,148	38,563	32,593	35,143
Other Current Liabilities	901,406	521,984	532,707	505,071	509,153	627,170
Total Current Liabilities	1,857,159	1,453,951	1,638,005	1,333,819	1,222,899	1,082,406
Long-Term Debt	390,098	378,241	257,407	456,839	281,177	424,764
Long-Term Leases	124,439	126,760	8,313	8,847	-	7,449
Long-Term Unearned Revenue	87,284	86,592	81,697	89,027	98,843	91,114
Pension & Post-Retirement Benefits	14,179	12,494	17,655	16,508	14,379	16,299
Long-Term Deferred Tax Liabilities	40,532	34,378	34,331	36,604	30,771	37,173
Other Long-Term Liabilities	189,482	186,326	194,063	222,223	199,650	191,987
Total Liabilities	2,703,174	2,278,742	2,231,470	2,163,867	1,847,719	1,851,192
Common Stock	212,236	212,236	212,236	212,236	212,236	212,236
Additional Paid-In Capital	289,369	309,269	571,388	573,726	570,437	569,075
Retained Earnings	562,815	951,264	592,528	622,448	394,596	331,667
Treasury Stock	-128,795	-128,795	-128,795	-128,795	-32,015	-
Comprehensive Income & Other	17,043	8,150	7,314	6,373	8,120	8,845
Total Common Equity	952,668	1,352,125	1,254,672	1,285,988	1,153,375	1,121,823
Minority Interest	91,780	92,190	87,609	85,579	13,377	14,379
Shareholders' Equity	1,044,448	1,444,315	1,342,281	1,371,567	1,166,752	1,136,202
Total Liabilities & Equity	3,747,622	3,723,057	3,573,751	3,535,433	3,014,471	2,987,394
Total Debt	1,098,991	1,088,127	1,016,962	932,814	680,025	608,623
Net Cash (Debt)	216,116	156,892	-316,607	-339,235	-257,454	-53,895
Net Cash Per Share	5985.01	4345.44	-8769.05	-9081.02	-6322.83	-1320.46
Filing Date Shares Outstanding	36.11	36.11	36.11	36.11	39.78	40.82
Total Common Shares Outstanding	36.11	36.11	36.11	36.11	39.78	40.82
Working Capital	6,196	382,959	-188,235	11,998	-126,589	49,080
Book Value Per Share	26381.19	37449.73	34750.57	35617.94	28991.76	27485.44
Tangible Book Value	700,672	1,099,836	993,807	1,016,365	1,061,349	1,049,002
Tangible Book Value Per Share	19402.96	30462.09	27525.41	28150.21	26678.56	25701.28
Land	-	314,317	441,875	441,860	414,558	387,022
Buildings	-	821,764	760,520	743,620	707,772	590,778
Machinery	-	131,407	125,827	118,661	105,419	76,336
Construction In Progress	-	4,037	99,173	67,903	46,440	201,797