Hyundai Autoever 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	181,468	382,498	482,645	559,532	140,295	95,109
Short-Term Investments	523,550	410,000	299,681	190,000	575,070	204,520
Cash & Short-Term Investments	705,018	792,498	782,326	749,532	715,365	299,629
Cash Growth	-12.33%	1.30%	4.38%	4.78%	138.75%	9.08%
Accounts Receivable	1,054,404	1,107,267	824,449	758,132	604,781	396,113
Other Receivables	-	49,064	44,523	61,338	37,723	31,585
Receivables	1,054,404	1,157,532	869,477	819,555	642,667	427,697
Inventory	2,603	3,482	4,836	7,759	3,379	4,395
Prepaid Expenses	-	47,896	21,625	15,180	9,177	2,075
Other Current Assets	335,810	214,089	155,403	103,831	100,465	63,483
Total Current Assets	2,097,834	2,215,497	1,833,667	1,695,856	1,471,052	797,280
Property, Plant & Equipment	420,855	355,717	255,314	200,279	202,347	183,503
Long-Term Investments	46,270	49,337	41,302	36,496	27,289	16,785
Goodwill	262,513	262,979	261,738	261,586	261,024	16,574
Other Intangible Assets	148,534	153,507	148,156	149,941	150,261	36,208
Long-Term Accounts Receivable	53.62	247.47	1,832	267.74	686.7	292.74
Long-Term Deferred Charges	135,504	127,047	136,050	154,900	156,307	-
Other Long-Term Assets	184,843	181,749	163,817	120,006	77,067	26,384
Total Assets	3,296,407	3,349,517	2,843,057	2,619,436	2,346,123	1,077,027
Accounts Payable	339,476	430,579	311,970	321,409	304,129	210,211
Accrued Expenses	-	49,264	36,088	33,084	34,002	8,324
Short-Term Debt	-	-	-	341.51	424.3	1,420
Current Portion of Long-Term Debt	-	49,986	-	29,987	-	-
Current Portion of Leases	63,454	56,806	41,489	38,169	37,030	30,486
Current Income Taxes Payable	12,854	18,557	17,131	20,647	8,437	10,441
Current Unearned Revenue	223,213	197,387	142,644	100,396	103,269	58,714
Other Current Liabilities	479,144	439,675	373,624	339,664	234,083	97,788
Total Current Liabilities	1,118,142	1,242,253	922,946	883,698	721,374	417,384
Long-Term Debt	-	-	49,942	49,898	80,112	652.94
Long-Term Leases	125,151	122,515	107,209	58,558	76,906	85,476
Long-Term Deferred Tax Liabilities	2,789	15,139	25,565	35,833	29,329	1,514
Other Long-Term Liabilities	234,699	239,082	145,083	101,068	62,580	9,619
Total Liabilities	1,480,781	1,618,991	1,250,745	1,129,056	970,301	514,646
Common Stock	13,712	13,712	13,712	13,712	13,712	10,500
Additional Paid-In Capital	773,133	773,133	773,424	773,424	773,424	31,517
Retained Earnings	985,595	900,639	789,039	692,227	582,039	519,919
Treasury Stock	-102.67	-102.67	-102.67	-102.67	-102.67	-
Comprehensive Income & Other	17,781	18,033	3,857	-489.64	-1,366	-6,909
Total Common Equity	1,790,118	1,705,414	1,579,929	1,478,770	1,367,706	555,027
Minority Interest	25,508	25,112	12,384	11,611	8,115	7,354
Shareholders' Equity	1,815,626	1,730,526	1,592,312	1,490,381	1,375,821	562,381
Total Liabilities & Equity	3,296,407	3,349,517	2,843,057	2,619,436	2,346,123	1,077,027
Total Debt	188,605	229,308	198,639	176,954	194,473	118,035
Net Cash (Debt)	516,412	563,190	583,687	572,577	520,892	181,594
Net Cash Growth	-12.70%	-3.51%	1.94%	9.92%	186.84%	29.02%
Net Cash Per Share	18831.28	20537.07	21284.48	20879.36	20158.87	8647.33
Filing Date Shares Outstanding	27.42	27.42	27.42	27.42	27.42	21
Total Common Shares Outstanding	27.42	27.42	27.42	27.42	27.42	21
Working Capital	979,693	973,244	910,720	812,158	749,678	379,896
Book Value Per Share	65277.71	62188.92	57613.02	53924.21	49874.21	26429.86
Tangible Book Value	1,379,072	1,288,928	1,170,035	1,067,243	956,421	502,245
Tangible Book Value Per Share	50288.66	47001.51	42666.01	38917.65	34876.45	23916.44
Land	573.58	688.91	688.91	688.91	689.61	689.61
Buildings	27,023	43,094	43,034	42,974	40,774	40,714
Machinery	189,971	337,910	232,807	187,349	155,312	123,787
Construction In Progress	22,378	1,440	1,415	13,086	4,234	153.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.