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 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	195,715	94,276	59,757	33,896	29,656	61,114
Short-Term Investments	175,000	245,000	33,891	32,871	23,046	10,790
Trading Asset Securities	-	-	20,000	-	150	-
Cash & Short-Term Investments	370,715	339,276	113,648	66,767	52,853	71,904
Cash Growth	89.13%	198.53%	70.22%	26.33%	-26.50%	16.06%
Accounts Receivable	53,356	48,619	24,335	34,492	35,609	21,484
Other Receivables	9,365	5,779	4,521	4,753	2,783	1,609
Receivables	62,732	54,411	28,856	39,245	38,392	23,093
Inventory	137,488	116,970	86,701	89,075	70,981	52,869
Prepaid Expenses	2,704	2,729	333.26	320.11	1,442	1,006
Other Current Assets	401.66	2,789	1,348	1,063	1,338	5,118
Total Current Assets	574,040	516,175	230,886	196,470	165,007	153,990
Property, Plant & Equipment	239,291	234,026	151,264	146,404	241,806	239,141
Long-Term Investments	7,461	7,463	7,456	54	54	54
Other Intangible Assets	1,322	1,260	741	387.38	4,323	3,782
Long-Term Accounts Receivable	1,333	1,405	1,714	2,039	2,274	2,387
Long-Term Deferred Tax Assets	43,173	46,207	38,151	-	-	-
Long-Term Deferred Charges	0	0	0	30.15	64.06	115.06
Other Long-Term Assets	6,733	8,156	64,706	108,575	2,731	30,908
Total Assets	873,361	814,697	494,963	454,014	416,291	430,407
Accounts Payable	34,392	28,445	27,867	28,697	18,137	21,843
Accrued Expenses	12,923	19,018	11,652	9,537	9,056	10,762
Short-Term Debt	-	-	-	87,420	80,977	78,390
Current Portion of Long-Term Debt	-	-	-	-	15,600	64,970
Current Portion of Leases	553.72	914.67	1,094	1,158	884.79	1,124
Current Income Taxes Payable	2,264	1,048	298.8	0.99	-	-
Other Current Liabilities	301,216	270,715	139,997	79,829	60,135	67,761
Total Current Liabilities	351,349	320,141	180,909	206,643	184,790	244,851
Long-Term Leases	6,594	885.7	1,334	2,198	2,633	832.24
Pension & Post-Retirement Benefits	563.45	464.7	2,005	687.76	88.62	11.04
Long-Term Deferred Tax Liabilities	661.12	661.12	234.74	18,198	34,515	28,538
Other Long-Term Liabilities	14,495	3,632	1,106	911.51	2,129	2,213
Total Liabilities	373,663	325,785	185,588	228,638	224,155	276,445
Common Stock	84,804	84,804	84,804	71,382	70,953	70,915
Additional Paid-In Capital	338,320	338,320	338,320	338,320	338,320	343,631
Retained Earnings	46,229	295,749	130,300	55,395	24,173	-8,035
Treasury Stock	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06
Comprehensive Income & Other	30,344	-229,960	-244,049	-239,721	-241,309	-252,550
Total Common Equity	499,697	488,912	309,375	225,376	192,136	153,961
Shareholders' Equity	499,697	488,912	309,375	225,376	192,136	153,961
Total Liabilities & Equity	873,361	814,697	494,963	454,014	416,291	430,407
Total Debt	7,148	1,800	2,429	90,776	100,095	145,317
Net Cash (Debt)	363,567	337,476	111,219	-24,009	-47,242	-73,413
Net Cash Growth	87.46%	203.43%	-	-	-	-
Net Cash Per Share	10716.54	9948.74	3609.74	-840.89	-1665.23	-2588.05
Filing Date Shares Outstanding	33.91	33.92	33.92	28.55	28.38	28.37
Total Common Shares Outstanding	33.91	33.92	33.92	28.55	28.38	28.37
Working Capital	222,691	196,034	49,978	-10,173	-19,783	-90,861
Book Value Per Share	14734.64	14413.06	9120.32	7893.35	6769.88	5427.68
Tangible Book Value	498,375	487,652	308,634	224,989	187,813	150,179
Tangible Book Value Per Share	14695.66	14375.92	9098.47	7879.78	6617.56	5294.35
Land	132,490	132,490	129,819	129,819	234,338	238,543
Buildings	131,817	131,799	78,519	73,078	50,888	58,601
Machinery	172,091	170,323	139,303	147,436	131,548	169,657
Construction In Progress	2,751	1,970	1,543	2,550	297.14	-