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 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	1,222,981	950,782	569,772	176,098	172,686	354,809
Short-Term Investments	21,528	17,261	32,988	23,909	20,592	21,057
Trading Asset Securities	-	-	-	42	1,500	-
Cash & Short-Term Investments	1,244,509	968,043	602,759	200,049	194,778	375,866
Cash Growth	51.26%	60.60%	201.31%	2.71%	-48.18%	-29.71%
Accounts Receivable	684,321	735,524	796,869	600,924	471,600	443,243
Other Receivables	31,651	34,259	31,780	58,142	32,829	11,081
Receivables	718,997	772,225	830,084	659,630	505,278	454,733
Inventory	1,394,941	1,266,518	1,081,391	849,725	627,806	357,079
Prepaid Expenses	10,006	9,435	4,389	4,541	2,430	1,351
Other Current Assets	550,514	410,055	245,118	259,008	218,014	209,308
Total Current Assets	3,918,967	3,426,275	2,763,741	1,972,953	1,548,306	1,398,338
Property, Plant & Equipment	1,081,199	1,012,307	786,373	651,398	570,982	524,073
Long-Term Investments	8,408	6,713	4,754	4,661	5,159	6,170
Goodwill	430	430	430	8,563	8,637	74
Other Intangible Assets	48,084	44,963	45,591	41,660	37,853	34,567
Long-Term Accounts Receivable	162	162	1,622	1,934	-	0
Long-Term Deferred Tax Assets	280,727	233,786	155,154	178,547	212,150	218,614
Long-Term Deferred Charges	20,425	19,853	19,892	19,783	19,021	18,037
Other Long-Term Assets	19,137	23,530	16,457	27,873	32,910	15,098
Total Assets	5,382,296	4,769,815	3,795,545	2,910,160	2,435,030	2,214,970
Accounts Payable	427,321	401,972	326,157	275,967	254,458	192,717
Accrued Expenses	127,374	118,317	109,275	75,500	57,175	248,229
Short-Term Debt	20,567	18,836	19,906	341,002	277,938	206,842
Current Portion of Long-Term Debt	120,415	120,364	106,893	100,714	176,687	83,960
Current Portion of Leases	17,239	17,159	13,898	10,185	10,810	3,498
Current Income Taxes Payable	163,272	107,393	71,737	8,837	7.34	438.64
Other Current Liabilities	2,227,662	1,764,677	1,353,214	685,224	634,069	516,812
Total Current Liabilities	3,103,850	2,548,719	2,001,079	1,497,429	1,411,145	1,252,496
Long-Term Debt	46,879	46,859	166,950	273,777	110,540	255,060
Long-Term Leases	54,103	55,347	44,133	16,988	22,762	5,276
Pension & Post-Retirement Benefits	-0	0	0	0	0	-0
Long-Term Deferred Tax Liabilities	-	-	-	-	828.5	2,334
Other Long-Term Liabilities	94,070	85,955	75,867	64,936	58,586	53,582
Total Liabilities	3,298,903	2,736,880	2,288,028	1,853,130	1,603,861	1,568,748
Common Stock	180,236	180,236	180,236	180,236	180,236	180,236
Additional Paid-In Capital	402,297	402,297	401,837	401,837	401,833	901,707
Retained Earnings	1,343,627	1,322,719	815,876	396,621	171,908	-499,814
Treasury Stock	-15,241	-15,241	-15,241	-15,241	-15,241	-15,241
Comprehensive Income & Other	168,691	138,760	119,079	84,690	83,844	79,334
Total Common Equity	2,079,610	2,028,772	1,501,787	1,048,142	822,580	646,222
Minority Interest	3,783	4,163	5,730	8,888	8,589	-
Shareholders' Equity	2,083,393	2,032,935	1,507,517	1,057,030	831,169	646,222
Total Liabilities & Equity	5,382,296	4,769,815	3,795,545	2,910,160	2,435,030	2,214,970
Total Debt	259,204	258,566	351,779	742,666	598,737	554,636
Net Cash (Debt)	985,305	709,477	250,980	-542,618	-403,959	-178,770
Net Cash Growth	117.18%	182.68%	-	-	-	-
Net Cash Per Share	27375.13	19711.68	6973.09	-15075.76	-11223.36	-4966.84
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	815,116	877,556	762,662	475,525	137,161	145,842
Book Value Per Share	57778.65	56366.19	41724.75	29120.97	22854.07	17954.25
Tangible Book Value	2,031,096	1,983,379	1,455,766	997,919	776,090	611,581
Tangible Book Value Per Share	56430.76	55105.03	40446.13	27725.59	21562.43	16991.80
Land	332,233	332,117	227,114	188,882	188,825	185,830
Buildings	554,173	542,062	473,804	401,415	354,175	339,602
Machinery	796,046	766,221	705,738	651,932	601,589	578,256
Construction In Progress	98,876	48,314	33,143	36,082	16,475	7,264