HD Construction Equipment 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	734,748	337,873	264,217	427,664	393,053	446,279
Short-Term Investments	-	-	-	30,946	92,287	75,285
Trading Asset Securities	118,660	25,041	40,675	-	3,000	-
Cash & Short-Term Investments	853,408	362,914	304,892	458,610	488,340	521,564
Cash Growth	175.77%	19.03%	-33.52%	-6.09%	-6.37%	-41.38%
Accounts Receivable	1,759,471	657,882	523,733	519,479	549,718	655,357
Other Receivables	244,827	65,905	62,316	60,109	66,225	64,352
Receivables	2,007,202	724,153	586,485	579,940	616,230	719,868
Inventory	2,356,688	1,084,094	1,128,696	1,059,082	1,144,713	1,013,019
Prepaid Expenses	39,171	14,647	5,721	7,091	6,514	5,986
Other Current Assets	105,261	65,767	87,052	94,440	94,820	180,661
Total Current Assets	5,361,729	2,251,576	2,112,846	2,199,162	2,350,617	2,441,098
Property, Plant & Equipment	2,418,686	986,987	936,286	847,118	785,004	745,942
Long-Term Investments	8,825	434.43	617.78	652.74	2	3,002
Goodwill	330,913	21,376	22,974	20,747	49,963	51,461
Other Intangible Assets	607,757	47,918	47,602	49,367	50,613	57,052
Long-Term Accounts Receivable	114,395	73,543	60,990	35,007	73,588	150,661
Long-Term Deferred Tax Assets	141,719	49,058	68,997	57,067	52,502	32,035
Long-Term Deferred Charges	130,451	20,388	22,575	22,569	21,593	26,937
Other Long-Term Assets	182,594	151,416	51,737	65,263	64,704	51,379
Total Assets	9,297,069	3,602,695	3,324,625	3,296,953	3,448,587	3,559,566
Accounts Payable	1,185,578	443,275	408,582	283,925	362,618	297,643
Accrued Expenses	189,845	87,652	71,916	57,923	45,394	42,604
Short-Term Debt	582,776	222,839	176,778	343,316	414,172	625,286
Current Portion of Long-Term Debt	419,402	148,648	160,641	88,751	291,543	224,108
Current Portion of Leases	35,634	9,790	10,746	9,600	9,800	6,509
Current Income Taxes Payable	78,529	7,949	-	19,131	27,329	24,678
Current Unearned Revenue	-	-	2,450	511	1,442	981
Other Current Liabilities	675,608	204,301	232,429	210,994	221,423	272,236
Total Current Liabilities	3,167,372	1,124,454	1,063,542	1,014,150	1,373,721	1,494,045
Long-Term Debt	739,764	367,956	326,839	357,443	257,488	411,798
Long-Term Leases	97,744	22,610	12,358	16,114	20,188	8,834
Pension & Post-Retirement Benefits	7,377	8,724	2,749	1,645	1,419	1,270
Long-Term Deferred Tax Liabilities	228,153	47,877	42,898	36,137	26,375	5,278
Other Long-Term Liabilities	226,879	100,778	82,409	100,390	102,109	90,533
Total Liabilities	4,467,289	1,672,399	1,530,795	1,525,880	1,781,300	2,011,758
Common Stock	247,059	93,976	94,235	98,504	98,504	98,504
Additional Paid-In Capital	3,050,806	838,537	838,537	803,150	803,413	783,186
Retained Earnings	840,979	693,382	655,048	605,333	502,730	408,464
Treasury Stock	-22,168	-178	-40,454	-76,121	-76,121	-40,453
Comprehensive Income & Other	581,092	179,503	110,462	145,604	134,789	77,032
Total Common Equity	4,697,768	1,805,221	1,657,828	1,576,471	1,463,316	1,326,732
Minority Interest	132,012	125,075	136,002	194,603	203,971	221,075
Shareholders' Equity	4,829,780	1,930,296	1,793,830	1,771,073	1,667,287	1,547,808
Total Liabilities & Equity	9,297,069	3,602,695	3,324,625	3,296,953	3,448,587	3,559,566
Total Debt	1,875,321	771,843	687,363	815,224	993,191	1,276,536
Net Cash (Debt)	-1,021,913	-408,929	-382,471	-356,615	-504,851	-754,972
Net Cash Per Share	-40865.35	-23446.88	-21407.12	-19590.98	-27670.06	-39616.52
Filing Date Shares Outstanding	47.8	17.36	17.66	18.2	18.2	19.06
Total Common Shares Outstanding	47.8	17.36	17.66	18.2	18.2	19.06
Working Capital	2,194,357	1,127,122	1,049,304	1,185,012	976,897	947,053
Book Value Per Share	98278.34	104001.66	93865.25	86603.56	80387.40	69619.18
Tangible Book Value	3,759,098	1,735,927	1,587,252	1,506,357	1,362,740	1,218,220
Tangible Book Value Per Share	78641.16	100009.52	89869.25	82751.85	74862.26	63925.08
Land	1,122,962	410,879	376,563	375,153	360,498	356,154
Buildings	958,168	454,111	443,952	373,178	365,867	359,660
Machinery	1,025,998	259,654	247,592	230,299	233,833	232,602
Construction In Progress	101,036	24,521	79,813	69,677	24,673	4,530