HD Hyundai Infracore Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

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	314,237	258,757	239,481	298,375	545,383	1,663,459
Short-Term Investments	0	-0	-0	0	-0	139,940
Trading Asset Securities	55,870	49,248	45,097	58,793	78,647	111,161
Cash & Short-Term Investments	370,106	308,004	284,579	357,168	624,030	1,914,560
Cash Growth	44.50%	8.23%	-20.32%	-42.76%	-67.41%	128.83%
Accounts Receivable	877,543	727,625	909,819	1,213,372	1,306,227	1,252,966
Other Receivables	157,027	137,016	148,922	157,194	187,438	79,142
Receivables	1,036,570	867,841	1,058,741	1,370,566	1,493,666	1,358,281
Inventory	1,349,742	1,364,321	1,425,468	1,315,174	1,077,584	1,589,908
Prepaid Expenses	36,236	30,382	29,218	28,828	20,303	-
Other Current Assets	17,995	25,754	35,406	59,117	24,260	186,865
Total Current Assets	2,810,649	2,596,302	2,833,411	3,130,853	3,239,844	5,049,615
Property, Plant & Equipment	1,361,932	1,315,698	1,252,280	1,228,629	1,199,387	1,939,920
Long-Term Investments	4,254	4,211	3,616	12,604	20,762	184,250
Goodwill	2,938	2,712	2,645	2,681	2,810	2,960,633
Other Intangible Assets	42,222	51,961	57,777	64,083	57,662	1,234,700
Long-Term Accounts Receivable	44,706	60,441	3,525	7,256	7,829	4,969
Long-Term Deferred Tax Assets	74,371	84,685	86,812	99,727	94,433	156,818
Long-Term Deferred Charges	119,557	106,220	100,041	100,985	104,928	285,341
Other Long-Term Assets	58,237	64,668	78,318	89,849	54,634	210,639
Total Assets	4,519,167	4,287,198	4,418,426	4,736,668	4,782,290	12,026,886

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
Accounts Payable	558,961	438,053	419,568	664,310	641,999	1,019,128
Accrued Expenses	110,570	93,373	131,411	140,959	133,506	335,041
Short-Term Debt	271,831	207,108	288,563	374,198	468,223	930,840
Current Portion of Long-Term Debt	147,025	340,919	362,939	382,496	780,178	693,511
Current Portion of Leases	23,569	21,999	15,973	14,639	13,602	25,215
Current Income Taxes Payable	48,797	10,036	57,693	5,313	211,151	32,897
Other Current Liabilities	377,664	563,289	527,254	491,955	520,111	846,010
Total Current Liabilities	1,538,417	1,674,778	1,803,401	2,073,871	2,768,770	3,882,643
Long-Term Debt	752,544	565,378	602,416	815,504	511,299	2,664,788
Long-Term Leases	76,409	56,041	37,476	45,628	11,190	52,185
Pension & Post-Retirement Benefits	462.39	407.64	224.31	192.06	13,282	438,981
Long-Term Deferred Tax Liabilities	49,088	47,011	79,580	78,857	34,261	272,265
Other Long-Term Liabilities	114,758	96,357	82,014	87,574	73,663	227,026
Total Liabilities	2,531,678	2,439,973	2,605,110	3,101,627	3,412,466	7,537,888

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
Common Stock	199,539	199,603	199,603	197,763	197,435	1,079,658
Additional Paid-In Capital	332,332	332,332	332,118	322,826	621,099	158,689
Retained Earnings	2,722,308	2,625,370	2,605,059	2,431,315	1,879,094	1,408,126
Treasury Stock	-	-1,096	-1,096	-1,096	-1,096	-2
Comprehensive Income & Other	-1,265,100	-1,306,935	-1,320,535	-1,315,172	-1,325,886	-268,727
Total Common Equity	1,989,079	1,849,275	1,815,149	1,635,637	1,370,646	2,377,744
Minority Interest	-1,590	-2,050	-1,833	-595.68	-821.78	2,111,255
Shareholders' Equity	1,987,489	1,847,225	1,813,316	1,635,041	1,369,824	4,488,999
Total Liabilities & Equity	4,519,167	4,287,198	4,418,426	4,736,668	4,782,290	12,026,886

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
Total Debt	1,271,378	1,191,446	1,307,366	1,632,466	1,784,492	4,366,539
Net Cash (Debt)	-901,272	-883,442	-1,022,788	-1,275,298	-1,160,462	-2,451,979
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4724.29	-4534.40	-5132.71	-6408.27	-13386.92	-37116.86
Filing Date Shares Outstanding	188.85	192.59	199.54	197.7	197.37	67.05
Total Common Shares Outstanding	188.85	192.59	199.54	197.7	197.37	67.05
Working Capital	1,272,233	921,524	1,030,010	1,056,982	471,075	1,166,972
Book Value Per Share	10532.52	9602.08	9096.73	8273.39	6944.56	35464.34
Tangible Book Value	1,943,919	1,794,602	1,754,727	1,568,873	1,310,174	-1,817,589
Tangible Book Value Per Share	10293.39	9318.20	8793.92	7935.68	6638.17	-27109.56
Land	691,934	657,022	653,010	652,211	651,630	780,598
Buildings	499,354	498,408	478,991	464,020	505,927	791,497
Machinery	1,293,314	1,280,140	1,174,383	1,148,083	1,120,844	1,630,323
Construction In Progress	52,624	25,200	34,471	24,964	16,459	97,078