HYUNDAI CORPORATION HOLDINGS Co., Ltd. (KRX:227840)

KRX:227840 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	39,859	63,455	44,607	45,171	41,213	37,398
Short-Term Investments	430.87	245.68	311.25	61.7	265.83	-
Cash & Short-Term Investments	40,290	63,701	44,918	45,233	41,478	37,398
Cash Growth	-8.60%	41.81%	-0.69%	9.05%	10.91%	-19.33%
Accounts Receivable	17,983	12,257	10,955	7,240	6,240	9,083
Other Receivables	2,096	1,580	1,672	1,422	1,090	2,010
Receivables	20,080	13,837	12,628	8,687	11,713	11,393
Inventory	51,264	32,939	33,240	35,040	37,018	29,196
Prepaid Expenses	270.62	402.93	976.19	334.62	95.36	1,161
Other Current Assets	6,096	7,509	3,067	1,497	1,289	1,438
Total Current Assets	117,999	118,389	94,830	90,791	91,594	80,586
Property, Plant & Equipment	48,682	46,475	47,749	41,480	17,124	14,189
Long-Term Investments	240,223	198,059	188,156	171,123	147,096	113,128
Goodwill	-	1,331	1,267	1,198	-	-
Other Intangible Assets	23,403	21,776	22,087	22,129	21,373	22,801
Long-Term Deferred Tax Assets	12,794	13,659	14,643	15,156	17,633	18,537
Other Long-Term Assets	2,542	2,608	1,821	2,062	1,257	1,700
Total Assets	451,203	407,841	376,109	344,014	296,128	250,985

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14,417	8,939	7,881	8,964	7,875	14,815
Short-Term Debt	-	1,465	1,451	-	-	-
Current Portion of Long-Term Debt	26,953	-	22,500	5,000	-	-
Current Portion of Leases	1,011	739.44	969.15	556.14	578.57	787.87
Current Income Taxes Payable	2,774	1,946	2,134	2,377	2,433	1,976
Other Current Liabilities	15,159	18,123	14,287	12,182	10,719	9,551
Total Current Liabilities	60,313	31,212	49,222	29,079	21,605	27,131
Long-Term Debt	1,549	26,930	-	22,500	30,000	659.63
Long-Term Leases	1,746	1,394	1,874	724.54	116.95	569.22
Pension & Post-Retirement Benefits	20.29	-	194.71	-	-	211.51
Other Long-Term Liabilities	20,569	20,392	20,383	20,403	20,229	20,229
Total Liabilities	84,198	79,928	71,673	72,707	71,951	48,800

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	45,504	45,504	45,504	45,504	45,504	45,504
Additional Paid-In Capital	68,841	68,841	68,841	68,841	68,841	68,841
Retained Earnings	268,310	239,177	207,224	169,918	146,580	117,599
Treasury Stock	-3,619	-3,619	-3,619	-3,619	-3,619	-3,619
Comprehensive Income & Other	-21,097	-29,762	-21,352	-16,485	-33,755	-30,341
Total Common Equity	357,939	320,141	296,598	264,160	223,551	197,984
Minority Interest	9,065	7,772	7,838	7,148	624.96	4,200
Shareholders' Equity	367,004	327,913	304,436	271,308	224,176	202,185
Total Liabilities & Equity	451,203	407,841	376,109	344,014	296,128	250,985

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	31,259	30,528	26,794	28,781	30,696	2,017
Net Cash (Debt)	9,031	33,172	18,125	16,452	10,783	35,381
Net Cash Growth	-31.69%	83.03%	10.17%	52.57%	-69.52%	-19.86%
Net Cash Per Share	1023.71	3760.32	2054.54	1864.93	1222.31	4063.79
Filing Date Shares Outstanding	8.82	8.82	8.82	8.82	8.82	8.82
Total Common Shares Outstanding	8.82	8.82	8.82	8.82	8.82	8.82
Working Capital	57,686	87,177	45,608	61,712	69,988	53,455
Book Value Per Share	40575.92	36290.16	33621.41	29944.31	25341.07	22442.89
Tangible Book Value	334,536	297,034	273,244	240,833	202,178	175,183
Tangible Book Value Per Share	37922.96	33670.85	30974.10	27300.08	22918.25	19858.22
Land	-	12,880	13,271	25,706	8,868	4,415
Buildings	-	22,706	20,612	3,109	1,683	2,069
Machinery	-	22,182	22,150	18,957	9,312	9,156
Construction In Progress	-	17.54	24.85	25.3	376.08	15.12

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error