Hyundai Department Store Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	279,878	125,922	164,051	195,003	46,628
Short-Term Investments	1,354	6,656	60,174	29,648	10,106
Trading Asset Securities	1,225,051	949,281	1,067,947	847,086	663,325
Cash & Short-Term Investments	1,506,284	1,081,860	1,292,172	1,071,736	720,059
Cash Growth	39.23%	-16.28%	20.57%	48.84%	-30.99%
Accounts Receivable	776,378	969,447	972,344	1,055,372	706,543
Other Receivables	108,978	97,780	118,470	73,367	70,591
Receivables	895,756	1,077,234	1,102,421	1,140,219	785,148
Inventory	456,105	616,781	612,629	706,637	364,987
Prepaid Expenses	27,614	21,669	28,422	46,233	20,593
Other Current Assets	92,934	95,426	81,861	150,723	54,547
Total Current Assets	2,978,692	2,892,969	3,117,506	3,115,548	1,945,334
Property, Plant & Equipment	6,659,172	6,425,009	6,256,041	6,383,871	6,057,007
Long-Term Investments	190,086	152,506	668,823	645,720	632,764
Goodwill	16,915	25,479	25,479	283,801	16,915
Other Intangible Assets	945,390	1,196,120	1,255,999	1,271,615	61,003
Long-Term Deferred Tax Assets	57,046	60,909	42,284	25,693	-
Other Long-Term Assets	371,680	435,810	322,286	321,381	235,264
Total Assets	11,249,807	11,217,722	11,712,593	12,069,250	8,969,196
Accounts Payable	104,141	126,539	102,793	128,263	64,615
Accrued Expenses	45,234	50,417	62,108	24,529	8,834
Short-Term Debt	925,685	558,708	923,977	1,037,037	116,000
Current Portion of Long-Term Debt	636,761	556,332	410,338	431,212	120,000
Current Portion of Leases	139,497	115,813	117,151	119,041	106,701
Current Income Taxes Payable	44,176	51,232	46,913	58,975	58,642
Current Unearned Revenue	152,026	152,530	161,603	152,031	117,039
Other Current Liabilities	1,686,200	1,676,408	1,621,811	1,709,163	1,386,633
Total Current Liabilities	3,733,719	3,287,978	3,446,694	3,660,251	1,978,464
Long-Term Debt	354,494	730,289	887,267	795,118	750,105
Long-Term Leases	495,904	473,271	505,363	645,806	708,191
Long-Term Unearned Revenue	3,871	4,388	4,798	-	-
Long-Term Deferred Tax Liabilities	323,393	457,124	559,660	564,709	279,124
Other Long-Term Liabilities	27,681	30,228	29,683	36,135	27,684
Total Liabilities	4,939,064	4,983,278	5,433,465	5,702,019	3,743,568
Common Stock	117,012	117,012	117,012	117,012	117,012
Additional Paid-In Capital	612,116	612,116	612,116	612,116	612,116
Retained Earnings	3,920,131	3,753,684	3,907,535	4,029,644	3,869,032
Treasury Stock	-114,373	-93,286	-162,656	-162,656	-162,656
Comprehensive Income & Other	14,643	5,844	-6,490	-11,774	-14,573
Total Common Equity	4,549,529	4,395,369	4,467,517	4,584,342	4,420,932
Minority Interest	1,761,215	1,839,074	1,811,611	1,782,889	804,696
Shareholders' Equity	6,310,744	6,234,443	6,279,128	6,367,231	5,225,628
Total Liabilities & Equity	11,249,807	11,217,722	11,712,593	12,069,250	8,969,196
Total Debt	2,552,341	2,434,414	2,844,096	3,028,215	1,800,997
Net Cash (Debt)	-1,046,057	-1,352,554	-1,551,923	-1,956,478	-1,080,937
Net Cash Per Share	-48214.16	-61887.11	-71009.38	-89520.10	-49382.50
Filing Date Shares Outstanding	21.56	21.86	21.86	21.86	21.86
Total Common Shares Outstanding	21.56	21.86	21.86	21.86	21.86
Working Capital	-755,027	-395,009	-329,189	-544,703	-33,131
Book Value Per Share	210969.03	201113.34	204414.50	209759.92	202282.96
Tangible Book Value	3,587,223	3,173,770	3,186,038	3,028,926	4,343,014
Tangible Book Value Per Share	166345.36	145218.16	145779.51	138590.72	198717.77
Land	2,586,465	2,297,845	2,304,378	2,272,646	2,258,463
Buildings	3,743,873	3,820,711	3,712,185	3,701,045	3,461,217
Machinery	1,455,346	1,480,495	1,441,504	1,319,807	1,138,163
Construction In Progress	506,806	366,753	157,393	111,881	34,302

Source: S&P Global Market Intelligence. Standard template. Financial Sources.