HD Hyundai Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	13,952,880	6,367,475	5,667,060	4,400,503	3,994,768	2,137,064
Trading Asset Securities	2,838,779	4,796,370	2,257,062	1,828,100	1,544,853	263,912
Cash & Short-Term Investments	16,791,659	11,163,846	7,924,122	6,228,602	5,539,621	2,400,976
Cash Growth	57.30%	40.88%	27.22%	12.44%	130.72%	4.50%
Accounts Receivable	7,259,617	5,366,035	5,055,585	4,891,088	4,542,453	4,052,042
Other Receivables	1,423,135	1,267,066	1,001,513	1,181,662	1,349,186	561,544
Receivables	8,693,560	6,646,308	6,068,268	6,081,262	5,902,604	4,613,780
Inventory	12,837,344	10,225,467	10,007,110	9,416,328	9,470,742	6,031,872
Prepaid Expenses	796,074	793,435	642,619	518,839	424,606	50,837
Other Current Assets	12,053,886	10,803,620	10,885,881	9,835,281	8,790,285	452,277
Total Current Assets	51,172,523	39,632,675	35,528,001	32,080,311	30,127,858	13,549,742
Property, Plant & Equipment	30,224,067	30,018,525	28,198,674	26,531,276	25,891,364	14,726,949
Long-Term Investments	615,220	584,475	573,901	881,118	805,707	3,472,717
Goodwill	1,767,106	1,758,144	1,701,388	1,603,178	1,632,467	1,635,400
Other Intangible Assets	2,097,611	2,155,939	2,269,391	2,426,961	2,572,887	1,341,925
Long-Term Accounts Receivable	252,493	249,569	333,815	291,342	359,317	219,196
Long-Term Deferred Tax Assets	1,032,841	1,456,213	2,018,367	2,141,285	1,916,335	393,397
Long-Term Deferred Charges	418,492	395,631	343,964	244,445	168,853	86,972
Other Long-Term Assets	3,058,911	2,378,988	2,825,302	1,717,838	2,039,776	288,850
Total Assets	90,693,204	78,685,890	73,866,670	67,982,821	65,570,861	35,778,648

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	6,468,063	5,353,601	5,867,324	4,751,151	4,305,459	2,822,795
Accrued Expenses	2,084,102	1,843,410	1,547,844	1,234,415	1,090,773	477,662
Short-Term Debt	3,024,907	1,197,555	984,152	2,257,668	2,077,367	1,824,996
Current Portion of Long-Term Debt	4,304,755	3,374,941	3,470,359	3,908,483	4,208,095	2,429,065
Current Portion of Leases	455,209	467,656	428,821	328,954	339,063	257,735
Current Income Taxes Payable	1,288,209	346,374	206,713	184,446	589,205	391,509
Current Unearned Revenue	15,118	7,255	10,749	41,069	39,913	36,360
Other Current Liabilities	23,297,651	21,046,315	19,817,150	15,825,977	13,364,476	3,445,773
Total Current Liabilities	40,938,014	33,637,107	32,333,112	28,532,163	26,014,351	11,685,895
Long-Term Debt	9,244,363	10,096,337	10,391,672	12,157,520	11,437,280	9,410,721
Long-Term Leases	1,546,756	1,596,736	1,719,030	1,278,041	1,468,691	1,257,892
Pension & Post-Retirement Benefits	81,871	103,138	109,175	88,179	72,241	43,953
Long-Term Deferred Tax Liabilities	1,280,870	987,015	723,104	987,363	1,014,449	540,031
Other Long-Term Liabilities	2,738,781	1,930,466	2,205,475	1,707,718	2,039,942	988,094
Total Liabilities	55,830,655	48,350,799	47,481,568	44,750,984	42,046,954	23,926,585

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	81,433	81,433	81,433	81,433	81,433	81,433
Additional Paid-In Capital	5,754,853	5,684,947	4,750,232	5,252,249	5,253,322	5,233,238
Retained Earnings	5,066,166	3,132,378	3,021,079	2,439,212	2,654,699	1,686,527
Treasury Stock	-489,547	-489,547	-489,547	-489,547	-489,547	-489,547
Comprehensive Income & Other	1,815,564	1,707,152	1,312,125	44,224	-14,661	-208,422
Total Common Equity	12,228,470	10,116,363	8,675,322	7,327,570	7,485,246	6,303,229
Minority Interest	22,634,078	20,218,728	17,709,780	15,904,267	15,778,418	5,548,834
Shareholders' Equity	34,862,548	30,335,091	26,385,102	23,231,837	23,523,907	11,852,063
Total Liabilities & Equity	90,693,204	78,685,890	73,866,670	67,982,821	65,570,861	35,778,648

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	18,575,990	16,733,226	16,994,034	19,930,666	19,530,496	15,180,409
Net Cash (Debt)	-1,784,331	-5,569,380	-9,069,912	-13,702,064	-13,990,876	-12,779,432
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-25249.59	-78810.01	-128344.61	-193892.29	-197979.15	-180836.51
Filing Date Shares Outstanding	70.67	70.67	70.67	70.67	70.67	70.67
Total Common Shares Outstanding	70.67	70.67	70.67	70.67	70.67	70.67
Working Capital	10,234,509	5,995,568	3,194,889	3,548,148	4,113,507	1,863,847
Book Value Per Share	173038.69	143152.51	122760.93	103689.45	105920.65	89194.41
Tangible Book Value	8,363,753	6,202,279	4,704,543	3,297,431	3,279,892	3,325,904
Tangible Book Value Per Share	118351.10	87765.92	66572.07	46660.59	46412.40	47063.50
Land	9,488,160	9,484,037	8,159,617	7,954,457	7,953,847	2,747,873
Buildings	12,433,586	12,116,412	11,551,777	10,725,158	10,643,437	3,639,759
Machinery	18,161,150	17,960,907	17,374,148	15,594,074	15,174,722	7,464,221
Construction In Progress	1,356,472	1,150,793	862,365	870,856	656,253	3,627,728