HD-Hyundai Marine Engine Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

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	92,860	59,757	33,896	29,656	61,114	58,390
Short-Term Investments	150,000	33,891	32,871	23,046	10,790	3,562
Trading Asset Securities	-	20,000	-	150	-	-
Cash & Short-Term Investments	242,860	113,648	66,767	52,853	71,904	61,952
Cash Growth	422.57%	70.22%	26.33%	-26.50%	16.06%	29.69%
Accounts Receivable	108,919	24,335	34,492	35,609	21,484	27,479
Other Receivables	5,604	4,521	4,753	2,783	1,609	2,846
Receivables	114,541	28,856	39,245	38,392	23,093	30,325
Inventory	95,292	86,701	89,075	70,981	52,869	56,958
Prepaid Expenses	501.84	333.26	320.11	1,442	1,006	1,758
Other Current Assets	6,051	1,348	1,063	1,338	5,118	1,544
Total Current Assets	459,245	230,886	196,470	165,007	153,990	152,537
Property, Plant & Equipment	158,105	151,264	146,404	241,806	239,141	304,825
Long-Term Investments	7,461	7,456	54	54	54	891.93
Other Intangible Assets	1,008	741	387.38	4,323	3,782	370
Long-Term Accounts Receivable	1,522	1,714	2,039	2,274	2,387	2,262
Long-Term Deferred Tax Assets	35,912	38,151	-	-	-	-
Long-Term Deferred Charges	0	0	30.15	64.06	115.06	3,540
Other Long-Term Assets	1,746	64,706	108,575	2,731	30,908	2,874
Total Assets	665,007	494,963	454,014	416,291	430,407	467,363
Accounts Payable	23,500	27,867	28,697	18,137	21,843	15,020
Accrued Expenses	14,706	11,652	9,537	9,056	10,762	14,438
Short-Term Debt	-	-	87,420	80,977	78,390	67,857
Current Portion of Long-Term Debt	-	-	-	15,600	64,970	100,653
Current Portion of Leases	897.98	1,094	1,158	884.79	1,124	1,032
Current Income Taxes Payable	664	298.8	0.99	-	-	150.74
Other Current Liabilities	246,501	139,997	79,829	60,135	67,761	59,369
Total Current Liabilities	286,270	180,909	206,643	184,790	244,851	258,519
Long-Term Leases	1,087	1,334	2,198	2,633	832.24	1,564
Pension & Post-Retirement Benefits	169.51	2,005	687.76	88.62	11.04	1,002
Long-Term Deferred Tax Liabilities	661.12	234.74	18,198	34,515	28,538	29,279
Other Long-Term Liabilities	1,153	1,106	911.51	2,129	2,213	3,079
Total Liabilities	289,341	185,588	228,638	224,155	276,445	293,443
Common Stock	84,804	84,804	71,382	70,953	70,915	70,915
Additional Paid-In Capital	338,320	338,320	338,320	338,320	343,631	343,631
Retained Earnings	183,806	130,300	55,395	24,173	-8,035	-5,626
Treasury Stock	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06
Comprehensive Income & Other	-231,263	-244,049	-239,721	-241,309	-252,550	-235,000
Total Common Equity	375,667	309,375	225,376	192,136	153,961	173,920
Shareholders' Equity	375,667	309,375	225,376	192,136	153,961	173,920
Total Liabilities & Equity	665,007	494,963	454,014	416,291	430,407	467,363
Total Debt	1,985	2,429	90,776	100,095	145,317	171,105
Net Cash (Debt)	240,874	111,219	-24,009	-47,242	-73,413	-109,153
Net Cash Per Share	7099.75	3609.74	-840.89	-1665.23	-2588.05	-3852.07
Filing Date Shares Outstanding	33.92	33.92	28.55	28.38	28.37	28.37
Total Common Shares Outstanding	33.92	33.92	28.55	28.38	28.37	28.37
Working Capital	172,976	49,978	-10,173	-19,783	-90,861	-105,982
Book Value Per Share	11074.60	9120.32	7893.35	6769.88	5427.68	6131.29
Tangible Book Value	374,659	308,634	224,989	187,813	150,179	173,550
Tangible Book Value Per Share	11044.88	9098.47	7879.78	6617.56	5294.35	6118.25
Land	132,490	129,819	129,819	234,338	238,543	303,964
Buildings	81,432	78,519	73,078	50,888	58,601	62,220
Machinery	141,969	139,303	147,436	131,548	169,657	181,877
Construction In Progress	2,741	1,543	2,550	297.14	-	0.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.