HD Hyundai 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	9,523,324	6,367,475	5,667,060	4,400,503	3,994,768	2,137,064
Trading Asset Securities	3,667,946	4,796,370	2,257,062	1,828,100	1,544,853	263,912
Cash & Short-Term Investments	13,191,270	11,163,846	7,924,122	6,228,602	5,539,621	2,400,976
Cash Growth	23.29%	40.88%	27.22%	12.44%	130.72%	4.50%
Accounts Receivable	7,119,039	5,366,035	5,055,585	4,891,088	4,542,453	4,052,042
Other Receivables	1,251,418	1,267,066	1,001,513	1,181,662	1,349,186	561,544
Receivables	8,383,689	6,646,308	6,068,268	6,081,262	5,902,604	4,613,780
Inventory	10,924,772	10,225,467	10,007,110	9,416,328	9,470,742	6,031,872
Prepaid Expenses	802,111	793,435	642,619	518,839	424,606	50,837
Other Current Assets	12,430,143	10,803,620	10,885,881	9,835,281	8,790,285	452,277
Total Current Assets	45,731,986	39,632,675	35,528,001	32,080,311	30,127,858	13,549,742
Property, Plant & Equipment	30,000,749	30,018,525	28,198,674	26,531,276	25,891,364	14,726,949
Long-Term Investments	594,038	584,475	573,901	881,118	805,707	3,472,717
Goodwill	1,764,039	1,758,144	1,701,388	1,603,178	1,632,467	1,635,400
Other Intangible Assets	2,137,593	2,155,939	2,269,391	2,426,961	2,572,887	1,341,925
Long-Term Accounts Receivable	236,418	249,569	333,815	291,342	359,317	219,196
Long-Term Deferred Tax Assets	1,178,803	1,456,213	2,018,367	2,141,285	1,916,335	393,397
Long-Term Deferred Charges	407,179	395,631	343,964	244,445	168,853	86,972
Other Long-Term Assets	3,046,461	2,378,988	2,825,302	1,717,838	2,039,776	288,850
Total Assets	85,153,327	78,685,890	73,866,670	67,982,821	65,570,861	35,778,648
Accounts Payable	6,444,746	5,353,601	5,867,324	4,751,151	4,305,459	2,822,795
Accrued Expenses	1,638,733	1,843,410	1,547,844	1,234,415	1,090,773	477,662
Short-Term Debt	1,986,872	1,197,555	984,152	2,257,668	2,077,367	1,824,996
Current Portion of Long-Term Debt	3,991,737	3,374,941	3,470,359	3,908,483	4,208,095	2,429,065
Current Portion of Leases	470,465	467,656	428,821	328,954	339,063	257,735
Current Income Taxes Payable	694,214	346,374	206,713	184,446	589,205	391,509
Current Unearned Revenue	11,716	7,255	10,749	41,069	39,913	36,360
Other Current Liabilities	23,770,434	21,046,315	19,817,150	15,825,977	13,364,476	3,445,773
Total Current Liabilities	39,008,917	33,637,107	32,333,112	28,532,163	26,014,351	11,685,895
Long-Term Debt	9,010,634	10,096,337	10,391,672	12,157,520	11,437,280	9,410,721
Long-Term Leases	1,580,868	1,596,736	1,719,030	1,278,041	1,468,691	1,257,892
Pension & Post-Retirement Benefits	74,839	103,138	109,175	88,179	72,241	43,953
Long-Term Deferred Tax Liabilities	1,002,230	987,015	723,104	987,363	1,014,449	540,031
Other Long-Term Liabilities	2,752,909	1,930,466	2,205,475	1,707,718	2,039,942	988,094
Total Liabilities	53,430,397	48,350,799	47,481,568	44,750,984	42,046,954	23,926,585
Common Stock	81,433	81,433	81,433	81,433	81,433	81,433
Additional Paid-In Capital	5,737,859	5,684,947	4,750,232	5,252,249	5,253,322	5,233,238
Retained Earnings	3,825,921	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	1,773,499	1,707,152	1,312,125	44,224	-14,661	-208,422
Total Common Equity	10,929,166	10,116,363	8,675,322	7,327,570	7,485,246	6,303,229
Minority Interest	20,793,764	20,218,728	17,709,780	15,904,267	15,778,418	5,548,834
Shareholders' Equity	31,722,930	30,335,091	26,385,102	23,231,837	23,523,907	11,852,063
Total Liabilities & Equity	85,153,327	78,685,890	73,866,670	67,982,821	65,570,861	35,778,648
Total Debt	17,040,575	16,733,226	16,994,034	19,930,666	19,530,496	15,180,409
Net Cash (Debt)	-3,849,305	-5,569,380	-9,069,912	-13,702,064	-13,990,876	-12,779,432
Net Cash Per Share	-54470.64	-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	6,723,069	5,995,568	3,194,889	3,548,148	4,113,507	1,863,847
Book Value Per Share	154648.94	143152.51	122760.93	103689.45	105920.65	89194.41
Tangible Book Value	7,027,533	6,202,279	4,704,543	3,297,431	3,279,892	3,325,904
Tangible Book Value Per Share	99440.40	87765.92	66572.07	46660.59	46412.40	47063.50
Land	9,489,182	9,484,037	8,159,617	7,954,457	7,953,847	2,747,873
Buildings	12,275,760	12,116,412	11,551,777	10,725,158	10,643,437	3,639,759
Machinery	18,064,438	17,960,907	17,374,148	15,594,074	15,174,722	7,464,221
Construction In Progress	1,204,595	1,150,793	862,365	870,856	656,253	3,627,728