HD Hyundai Electric Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	877,725	569,772	176,098	172,686	354,809	524,257
Short-Term Investments	15,729	32,988	23,909	20,592	21,057	10,511
Trading Asset Securities	-	-	42	1,500	-	-
Cash & Short-Term Investments	893,453	602,759	200,049	194,778	375,866	534,768
Cash Growth	144.40%	201.31%	2.71%	-48.18%	-29.71%	57.56%
Accounts Receivable	622,418	796,869	600,924	471,600	443,243	376,292
Other Receivables	42,894	31,780	58,142	32,829	11,081	6,937
Receivables	667,416	830,084	659,630	505,278	454,733	383,780
Inventory	1,293,737	1,081,391	849,725	627,806	357,079	358,594
Prepaid Expenses	16,841	4,389	4,541	2,430	1,351	1,945
Other Current Assets	393,727	245,118	259,008	218,014	209,308	195,288
Total Current Assets	3,265,173	2,763,741	1,972,953	1,548,306	1,398,338	1,474,375
Property, Plant & Equipment	884,590	786,373	651,398	570,982	524,073	521,060
Long-Term Investments	4,619	4,754	4,661	5,159	6,170	6,665
Goodwill	430	430	8,563	8,637	74	74
Other Intangible Assets	43,373	45,591	41,660	37,853	34,567	36,233
Long-Term Accounts Receivable	170	1,622	1,934	-	0	-
Long-Term Deferred Tax Assets	206,216	155,154	178,547	212,150	218,614	208,062
Long-Term Deferred Charges	18,812	19,892	19,783	19,021	18,037	14,812
Other Long-Term Assets	12,764	16,457	27,873	32,910	15,098	11,328
Total Assets	4,438,584	3,795,545	2,910,160	2,435,030	2,214,970	2,272,620
Accounts Payable	373,559	326,157	275,967	254,458	192,717	155,956
Accrued Expenses	154,501	109,275	75,500	57,175	248,229	235,058
Short-Term Debt	20,015	19,906	341,002	277,938	206,842	250,328
Current Portion of Long-Term Debt	97,903	106,893	100,714	176,687	83,960	258,632
Current Portion of Leases	15,818	13,898	10,185	10,810	3,498	6,244
Current Income Taxes Payable	72,574	71,737	8,837	7.34	438.64	655.71
Other Current Liabilities	1,689,692	1,353,214	685,224	634,069	516,812	368,455
Total Current Liabilities	2,424,063	2,001,079	1,497,429	1,411,145	1,252,496	1,275,329
Long-Term Debt	87,250	166,950	273,777	110,540	255,060	258,963
Long-Term Leases	55,684	44,133	16,988	22,762	5,276	6,371
Pension & Post-Retirement Benefits	7,379	0	0	0	-0	-0
Long-Term Deferred Tax Liabilities	-	-	-	828.5	2,334	3,384
Other Long-Term Liabilities	80,104	75,867	64,936	58,586	53,582	49,399
Total Liabilities	2,654,479	2,288,028	1,853,130	1,603,861	1,568,748	1,593,447
Common Stock	180,236	180,236	180,236	180,236	180,236	180,236
Additional Paid-In Capital	401,837	401,837	401,837	401,833	901,707	901,707
Retained Earnings	1,083,733	815,876	396,621	171,908	-499,814	-461,480
Treasury Stock	-15,241	-15,241	-15,241	-15,241	-15,241	-15,241
Comprehensive Income & Other	127,926	119,079	84,690	83,844	79,334	73,951
Total Common Equity	1,778,491	1,501,787	1,048,142	822,580	646,222	679,174
Minority Interest	5,614	5,730	8,888	8,589	-	-
Shareholders' Equity	1,784,105	1,507,517	1,057,030	831,169	646,222	679,174
Total Liabilities & Equity	4,438,584	3,795,545	2,910,160	2,435,030	2,214,970	2,272,620
Total Debt	276,670	351,779	742,666	598,737	554,636	780,539
Net Cash (Debt)	616,784	250,980	-542,618	-403,959	-178,770	-245,771
Net Cash Per Share	17136.36	6973.09	-15075.76	-11223.36	-4966.84	-6828.36
Filing Date Shares Outstanding	35.99	35.99	35.99	35.99	35.99	35.99
Total Common Shares Outstanding	35.99	35.99	35.99	35.99	35.99	35.99
Working Capital	841,111	762,662	475,525	137,161	145,842	199,046
Book Value Per Share	49412.54	41724.75	29120.97	22854.07	17954.25	18869.76
Tangible Book Value	1,734,688	1,455,766	997,919	776,090	611,581	642,867
Tangible Book Value Per Share	48195.53	40446.13	27725.59	21562.43	16991.80	17861.04
Land	255,410	227,114	188,882	188,825	185,830	185,764
Buildings	469,352	473,804	401,415	354,175	339,602	323,027
Machinery	734,537	705,738	651,932	601,589	578,256	557,944
Construction In Progress	87,771	33,143	36,082	16,475	7,264	7,080

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.