Hyundai Glovis 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	2,849,000	2,644,640	3,276,545	2,290,825	2,059,783	1,645,326
Short-Term Investments	-	1,760,417	1,125,941	1,714,147	53,320	840,000
Trading Asset Securities	-	-	-	-	973,896	-
Cash & Short-Term Investments	2,849,000	4,405,057	4,402,486	4,004,972	3,086,999	2,485,326
Cash Growth	-43.38%	0.06%	9.93%	29.74%	24.21%	7.82%
Accounts Receivable	3,716,100	3,625,951	3,076,400	2,878,909	3,114,102	2,605,229
Other Receivables	-	158,290	173,972	159,558	128,110	120,877
Receivables	3,716,100	3,787,351	3,252,719	3,040,077	3,243,536	2,727,008
Inventory	-	1,750,341	1,724,329	1,347,613	1,452,283	1,370,430
Prepaid Expenses	-	84,262	82,970	77,228	60,403	52,730
Other Current Assets	5,000,000	311,734	398,844	301,629	338,637	299,575
Total Current Assets	11,565,100	10,338,745	9,861,349	8,771,518	8,181,858	6,935,070
Property, Plant & Equipment	-	6,440,665	5,716,851	4,725,890	4,470,029	3,865,121
Long-Term Investments	-	1,376,293	895,593	882,254	854,581	884,014
Goodwill	-	33,890	32,167	29,696	22,947	21,371
Other Intangible Assets	-	103,964	91,423	60,579	56,386	62,947
Long-Term Accounts Receivable	-	352.98	923.79	6,294	38,585	189,756
Long-Term Deferred Tax Assets	-	31,136	23,086	15,173	9,692	8,679
Long-Term Deferred Charges	-	51,968	48,093	45,811	24,831	17,755
Other Long-Term Assets	8,308,800	190,208	163,685	177,539	216,043	185,152
Total Assets	19,873,900	18,587,220	16,849,145	14,725,020	13,877,785	12,170,928
Accounts Payable	2,697,800	2,309,012	2,181,373	1,791,237	1,842,185	1,902,448
Accrued Expenses	-	195,801	151,241	113,520	122,122	67,412
Short-Term Debt	955,500	703,506	1,058,552	1,047,168	1,021,063	952,658
Current Portion of Long-Term Debt	753,200	97,226	431,079	127,029	154,890	164,188
Current Portion of Leases	-	541,647	470,334	367,802	288,117	202,410
Current Income Taxes Payable	-	121,205	225,908	92,385	243,990	135,444
Current Unearned Revenue	-	1,756	2,307	523.79	245.14	925.7
Other Current Liabilities	1,881,400	1,188,092	789,815	927,923	671,147	517,475
Total Current Liabilities	6,287,900	5,158,245	5,310,609	4,467,588	4,343,758	3,942,962
Long-Term Debt	2,628,400	598,816	693,646	859,072	958,642	1,009,650
Long-Term Leases	-	1,756,632	1,425,966	1,083,580	1,027,184	738,259
Long-Term Unearned Revenue	-	4,385	2,682	-	-	-
Pension & Post-Retirement Benefits	-	6,321	4,584	2,991	2,052	2,371
Long-Term Deferred Tax Liabilities	-	310,818	231,999	251,545	241,479	237,334
Other Long-Term Liabilities	530,200	363,549	370,295	276,320	425,057	427,940
Total Liabilities	9,446,500	8,198,766	8,039,781	6,941,096	6,998,172	6,358,516
Common Stock	37,500	37,500	37,500	18,750	18,750	18,750
Additional Paid-In Capital	-	134,675	134,675	153,619	153,619	153,619
Retained Earnings	9,730,600	9,826,278	8,359,166	7,512,974	6,679,226	5,619,944
Comprehensive Income & Other	621,400	352,752	241,810	70,025	14,412	10,139
Total Common Equity	10,389,500	10,351,205	8,773,152	7,755,368	6,866,007	5,802,452
Minority Interest	37,900	37,249	36,213	28,555	13,605	9,960
Shareholders' Equity	10,427,400	10,388,454	8,809,364	7,783,924	6,879,612	5,812,412
Total Liabilities & Equity	19,873,900	18,587,220	16,849,145	14,725,020	13,877,785	12,170,928
Total Debt	4,337,100	3,697,828	4,079,578	3,484,651	3,449,896	3,067,166
Net Cash (Debt)	-1,488,100	707,230	322,908	520,321	-362,897	-581,839
Net Cash Growth	-	119.02%	-37.94%	-	-	-
Net Cash Per Share	-19841.33	9429.73	4305.44	6937.62	-4838.63	-7757.86
Filing Date Shares Outstanding	75	75	75	75	75	75
Total Common Shares Outstanding	75	75	75	75	75	75
Working Capital	5,277,200	5,180,501	4,550,740	4,303,930	3,838,100	2,992,108
Book Value Per Share	138526.67	138016.06	116975.36	103404.91	91546.76	77366.03
Tangible Book Value	10,389,500	10,213,350	8,649,561	7,665,093	6,786,674	5,718,134
Tangible Book Value Per Share	138526.67	136178.00	115327.48	102201.25	90488.99	76241.79
Land	-	346,822	344,784	259,852	258,551	257,838
Buildings	-	674,647	491,101	464,742	447,948	428,075
Machinery	-	4,202,131	4,274,006	3,601,548	3,551,049	3,280,214
Construction In Progress	-	462,031	214,689	255,975	97,893	123,011

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.