Hyundai Futurenet 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	31,854	32,431	38,311	66,484	22,351	56,463
Short-Term Investments	4,500	4,500	1,500	31,500	1,500	11,000
Trading Asset Securities	276,395	206,464	351,179	462,894	360,794	316,784
Cash & Short-Term Investments	312,750	243,395	390,989	560,878	384,645	384,247
Cash Growth	0.63%	-37.75%	-30.29%	45.82%	0.10%	25.29%
Accounts Receivable	35,240	30,847	27,778	20,098	21,060	20,808
Other Receivables	2,639	802.36	780.95	2,171	1,018	1,630
Receivables	38,720	32,437	29,149	22,331	22,087	22,440
Inventory	47,430	52,929	58,024	42,358	34,503	30,201
Prepaid Expenses	3,101	600.72	572.85	722.81	427.07	878.57
Other Current Assets	3,957	6,183	9,474	2,991	5,508	6,931
Total Current Assets	405,958	335,544	488,209	629,281	447,169	444,697
Property, Plant & Equipment	96,803	99,882	108,365	113,699	106,100	110,461
Long-Term Investments	256,746	332,663	192,762	96,529	275,777	370,954
Goodwill	18,548	18,548	18,548	18,548	34,527	53,238
Other Intangible Assets	15,177	15,520	17,613	22,132	21,888	22,090
Long-Term Accounts Receivable	-	-	-	46.81	552.88	-
Long-Term Deferred Tax Assets	3,397	2,708	13,118	7,188	6,366	6,120
Long-Term Deferred Charges	996.59	990.5	971.83	948.98	921.93	672.97
Other Long-Term Assets	71,228	73,987	72,193	20,986	21,894	25,782
Total Assets	872,194	882,794	913,821	909,724	915,256	1,034,026
Accounts Payable	8,918	16,139	14,194	10,428	4,498	6,639
Accrued Expenses	5,188	3,900	3,455	968.3	1,006	1,179
Short-Term Debt	-	4,000	28,756	26,243	29,180	21,359
Current Portion of Long-Term Debt	6,000	6,000	6,000	6,000	6,000	11,575
Current Portion of Leases	1,180	1,267	1,193	1,084	803.59	791.15
Current Income Taxes Payable	478.19	-	3,016	8,675	8,583	105,431
Current Unearned Revenue	337.48	297.35	251.15	65.21	0	-
Other Current Liabilities	28,480	15,317	14,362	11,601	11,980	21,451
Total Current Liabilities	50,581	46,920	71,227	65,065	62,051	168,424
Long-Term Leases	3,770	3,867	1,773	2,491	2,755	3,324
Long-Term Deferred Tax Liabilities	4,745	4,970	3,669	4,423	4,731	3,685
Other Long-Term Liabilities	2,760	2,736	2,678	1,014	729.21	912.49
Total Liabilities	61,856	58,493	79,347	72,993	70,266	176,346
Common Stock	55,101	55,101	55,101	55,101	55,101	56,438
Additional Paid-In Capital	324,070	324,070	324,070	321,212	321,212	321,212
Retained Earnings	391,413	405,178	410,482	416,225	428,259	443,086
Treasury Stock	-5,787	-3,316	-176.24	-176.24	-176.24	-9,678
Comprehensive Income & Other	-53,008	-53,143	-53,163	-51,518	-51,437	-43,348
Total Common Equity	711,789	727,890	736,314	740,844	752,959	767,710
Minority Interest	98,549	96,411	98,161	95,888	92,032	89,969
Shareholders' Equity	810,338	824,301	834,474	836,732	844,991	857,680
Total Liabilities & Equity	872,194	882,794	913,821	909,724	915,256	1,034,026
Total Debt	10,950	15,134	37,722	35,819	38,738	37,049
Net Cash (Debt)	301,800	228,260	353,267	525,059	345,906	347,197
Net Cash Growth	3.74%	-35.39%	-32.72%	51.79%	-0.37%	31.63%
Net Cash Per Share	2818.08	2082.08	3207.05	4766.62	3140.23	3151.95
Filing Date Shares Outstanding	108.66	109.2	110.15	110.15	110.15	110.15
Total Common Shares Outstanding	108.66	109.2	110.15	110.15	110.15	110.15
Working Capital	355,377	288,625	416,982	564,216	385,118	276,273
Book Value Per Share	6550.45	6665.60	6684.44	6725.57	6835.55	6969.47
Tangible Book Value	678,064	693,822	700,153	700,164	696,544	692,383
Tangible Book Value Per Share	6240.09	6353.62	6356.17	6356.27	6323.41	6285.63
Land	42,788	42,788	45,178	45,858	47,680	47,205
Buildings	18,174	34,198	35,673	52,270	59,827	58,743
Machinery	12,090	55,198	52,483	70,382	70,125	66,307
Construction In Progress	197.53	394.31	7,844	14,603	2,414	506.83