Hyundai Department Store 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	259,065	279,878	125,922	164,051	195,003	46,628
Short-Term Investments	1,416	1,354	6,656	60,174	29,648	10,106
Trading Asset Securities	1,815,922	1,225,051	949,281	1,067,947	847,086	663,325
Cash & Short-Term Investments	2,076,403	1,506,284	1,081,860	1,292,172	1,071,736	720,059
Cash Growth	58.01%	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	291.2	108,978	97,780	118,470	73,367	70,591
Receivables	11,551	895,756	1,077,234	1,102,421	1,140,219	785,148
Inventory	493,130	456,105	616,781	612,629	706,637	364,987
Prepaid Expenses	37,544	27,614	21,669	28,422	46,233	20,593
Other Current Assets	989,676	92,934	95,426	81,861	150,723	54,547
Total Current Assets	3,608,304	2,978,692	2,892,969	3,117,506	3,115,548	1,945,334
Property, Plant & Equipment	6,645,772	6,659,172	6,425,009	6,256,041	6,383,871	6,057,007
Long-Term Investments	187,437	190,086	152,506	668,823	645,720	632,764
Goodwill	16,915	16,915	25,479	25,479	283,801	16,915
Other Intangible Assets	957,689	945,390	1,196,120	1,255,999	1,271,615	61,003
Long-Term Deferred Tax Assets	62,746	57,046	60,909	42,284	25,693	-
Other Long-Term Assets	372,452	371,680	435,810	322,286	321,381	235,264
Total Assets	11,883,300	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	33,812	45,234	50,417	62,108	24,529	8,834
Short-Term Debt	1,577,412	925,685	558,708	923,977	1,037,037	116,000
Current Portion of Long-Term Debt	527,257	636,761	556,332	410,338	431,212	120,000
Current Portion of Leases	142,894	139,497	115,813	117,151	119,041	106,701
Current Income Taxes Payable	52,864	44,176	51,232	46,913	58,975	58,642
Current Unearned Revenue	148,757	152,026	152,530	161,603	152,031	117,039
Other Current Liabilities	1,842,357	1,686,200	1,676,408	1,621,811	1,709,163	1,386,633
Total Current Liabilities	4,325,354	3,733,719	3,287,978	3,446,694	3,660,251	1,978,464
Long-Term Debt	427,267	354,494	730,289	887,267	795,118	750,105
Long-Term Leases	469,432	495,904	473,271	505,363	645,806	708,191
Long-Term Unearned Revenue	3,850	3,871	4,388	4,798	-	-
Long-Term Deferred Tax Liabilities	331,293	323,393	457,124	559,660	564,709	279,124
Other Long-Term Liabilities	28,910	27,681	30,228	29,683	36,135	27,684
Total Liabilities	5,586,105	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	117,012
Additional Paid-In Capital	612,116	612,116	612,116	612,116	612,116	612,116
Retained Earnings	3,952,404	3,920,131	3,753,684	3,907,535	4,029,644	3,869,032
Treasury Stock	-127,941	-114,373	-93,286	-162,656	-162,656	-162,656
Comprehensive Income & Other	24,100	14,643	5,844	-6,490	-11,774	-14,573
Total Common Equity	4,577,690	4,549,529	4,395,369	4,467,517	4,584,342	4,420,932
Minority Interest	1,719,504	1,761,215	1,839,074	1,811,611	1,782,889	804,696
Shareholders' Equity	6,297,195	6,310,744	6,234,443	6,279,128	6,367,231	5,225,628
Total Liabilities & Equity	11,883,300	11,249,807	11,217,722	11,712,593	12,069,250	8,969,196
Total Debt	3,144,262	2,552,341	2,434,414	2,844,096	3,028,215	1,800,997
Net Cash (Debt)	-1,067,859	-1,046,057	-1,352,554	-1,551,923	-1,956,478	-1,080,937
Net Cash Per Share	-49403.06	-48214.16	-61887.11	-71009.38	-89520.10	-49382.50
Filing Date Shares Outstanding	21.53	21.56	21.86	21.86	21.86	21.86
Total Common Shares Outstanding	21.53	21.56	21.86	21.86	21.86	21.86
Working Capital	-717,050	-755,027	-395,009	-329,189	-544,703	-33,131
Book Value Per Share	212605.33	210969.03	201113.34	204414.50	209759.92	202282.96
Tangible Book Value	3,603,087	3,587,223	3,173,770	3,186,038	3,028,926	4,343,014
Tangible Book Value Per Share	167341.02	166345.36	145218.16	145779.51	138590.72	198717.77
Land	2,587,436	2,586,465	2,297,845	2,304,378	2,272,646	2,258,463
Buildings	2,524,292	3,743,873	3,820,711	3,712,185	3,701,045	3,461,217
Machinery	335,039	1,455,346	1,480,495	1,441,504	1,319,807	1,138,163
Construction In Progress	537,420	506,806	366,753	157,393	111,881	34,302