Hyundai Rotem Company 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	2,681,697	908,414	472,258	396,141	506,008	319,728
Short-Term Investments	740,199	367,064	272,625	595,601	391,322	10,876
Cash & Short-Term Investments	3,421,896	1,275,478	744,884	991,743	897,331	330,605
Cash Growth	347.85%	71.23%	-24.89%	10.52%	171.42%	-39.12%
Accounts Receivable	391,727	3,391,942	909,370	339,213	268,085	266,554
Other Receivables	80,278	46,051	55,825	65,813	40,395	12,431
Receivables	474,082	3,439,519	969,405	411,455	321,985	285,377
Inventory	521,440	502,970	315,636	268,699	235,504	262,147
Prepaid Expenses	20,889	17,701	17,121	5,929	12,715	4,519
Other Current Assets	2,614,396	1,927,372	1,639,271	2,012,342	1,844,338	1,797,106
Total Current Assets	7,052,704	7,163,041	3,686,317	3,690,167	3,311,874	2,679,753
Property, Plant & Equipment	1,841,228	1,842,022	1,318,105	1,248,290	1,213,678	1,200,518
Long-Term Investments	53,909	67,289	47,937	46,889	40,061	40,698
Other Intangible Assets	49,939	51,053	52,177	40,726	32,272	30,071
Long-Term Accounts Receivable	31,973	29,476	59,228	62,197	72,251	78,613
Long-Term Deferred Tax Assets	1,018	902.69	2,724	159.07	5,240	280.24
Long-Term Deferred Charges	58,564	59,988	51,967	51,405	46,332	48,616
Other Long-Term Assets	72,090	94,742	59,697	97,529	98,688	27,243
Total Assets	9,175,514	9,318,034	5,285,395	5,241,485	4,823,870	4,107,183
Accounts Payable	579,954	689,346	431,987	465,114	343,058	305,782
Accrued Expenses	134,746	131,071	118,121	444,455	78,156	59,963
Short-Term Debt	48,468	49,137	60,393	82,599	199,024	362,247
Current Portion of Long-Term Debt	-	-	261,946	252,514	501,718	334,511
Current Portion of Leases	7,177	6,831	6,292	3,445	2,193	2,698
Current Income Taxes Payable	118,828	144,275	35,180	616.42	9,921	886.41
Other Current Liabilities	4,578,120	4,755,695	2,105,935	1,955,927	1,438,659	1,024,582
Total Current Liabilities	5,467,293	5,776,355	3,019,854	3,204,670	2,572,729	2,090,669
Long-Term Debt	61,040	60,775	2,600	246,274	448,043	536,691
Long-Term Leases	15,394	15,686	19,849	10,095	4,408	3,869
Pension & Post-Retirement Benefits	248.95	29.26	220.55	-	-	16,540
Long-Term Deferred Tax Liabilities	139,933	165,830	58,014	10,196	88.59	95,040
Other Long-Term Liabilities	309,172	258,125	175,772	123,274	307,131	96,129
Total Liabilities	5,993,081	6,276,800	3,276,310	3,594,509	3,332,399	2,838,938
Common Stock	545,711	545,711	545,711	545,711	545,711	545,711
Additional Paid-In Capital	519,840	519,840	519,840	519,840	519,840	519,840
Retained Earnings	1,570,087	1,434,222	688,614	317,177	167,724	-48,266
Comprehensive Income & Other	584,016	579,250	290,813	297,126	287,071	275,767
Total Common Equity	3,219,654	3,079,023	2,044,978	1,679,855	1,520,347	1,293,052
Minority Interest	-37,221	-37,789	-35,893	-32,878	-28,876	-24,807
Shareholders' Equity	3,182,433	3,041,234	2,009,085	1,646,976	1,491,471	1,268,245
Total Liabilities & Equity	9,175,514	9,318,034	5,285,395	5,241,485	4,823,870	4,107,183
Total Debt	132,079	132,429	351,080	594,926	1,155,386	1,240,015
Net Cash (Debt)	3,289,817	1,143,049	393,804	396,817	-258,055	-909,411
Net Cash Growth	550.40%	190.26%	-0.76%	-	-	-
Net Cash Per Share	30143.24	10473.02	3608.17	3635.77	-2364.39	-8332.34
Filing Date Shares Outstanding	109.14	109.14	109.14	109.14	109.14	109.14
Total Common Shares Outstanding	109.14	109.14	109.14	109.14	109.14	109.14
Working Capital	1,585,411	1,386,685	666,463	485,497	739,145	589,084
Book Value Per Share	29498.94	28211.09	18736.80	15391.42	13929.95	11847.40
Tangible Book Value	3,169,715	3,027,970	1,992,801	1,639,128	1,488,075	1,262,981
Tangible Book Value Per Share	29041.39	27743.32	18258.74	15018.27	13634.26	11571.87
Land	1,298,353	1,298,242	815,430	815,530	815,436	815,562
Buildings	333,641	500,049	411,703	397,984	382,098	361,298
Machinery	146,738	491,449	505,081	479,562	448,487	431,538
Construction In Progress	40,252	42,344	101,921	62,041	58,129	66,624