Hyundai Autoever Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	239,833	301,125	382,498	482,645	559,532	140,295
Short-Term Investments	426,010	503,550	410,000	299,681	190,000	575,070
Cash & Short-Term Investments	665,843	804,675	792,498	782,326	749,532	715,365
Cash Growth	4.45%	1.54%	1.30%	4.38%	4.78%	138.75%
Accounts Receivable	1,252,120	1,203,389	1,107,267	824,449	758,132	604,781
Other Receivables	-	25,469	49,064	44,523	61,338	37,723
Receivables	1,252,120	1,230,704	1,157,532	869,477	819,555	642,667
Inventory	2,919	2,346	3,482	4,836	7,759	3,379
Prepaid Expenses	-	49,600	47,896	21,625	15,180	9,177
Other Current Assets	376,015	247,564	214,089	155,403	103,831	100,465
Total Current Assets	2,296,896	2,334,889	2,215,497	1,833,667	1,695,856	1,471,052
Property, Plant & Equipment	482,776	478,873	355,717	255,314	200,279	202,347
Long-Term Investments	47,021	46,536	49,337	41,302	36,496	27,289
Goodwill	263,470	262,737	262,979	261,738	261,586	261,024
Other Intangible Assets	137,506	148,937	153,507	148,156	149,941	150,261
Long-Term Accounts Receivable	-	-	247.47	1,832	267.74	686.7
Long-Term Deferred Tax Assets	8,740	659.79	-	-	-	-
Long-Term Deferred Charges	133,323	133,153	127,047	136,050	154,900	156,307
Other Long-Term Assets	152,446	194,350	181,749	163,817	120,006	77,067
Total Assets	3,522,179	3,605,191	3,349,517	2,843,057	2,619,436	2,346,123

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	405,969	496,748	430,579	311,970	321,409	304,129
Accrued Expenses	-	81,723	49,264	36,088	33,084	34,002
Short-Term Debt	-	-	-	-	341.51	424.3
Current Portion of Long-Term Debt	-	-	49,986	-	29,987	-
Current Portion of Leases	57,712	62,142	56,806	41,489	38,169	37,030
Current Income Taxes Payable	22,975	12,945	18,557	17,131	20,647	8,437
Current Unearned Revenue	230,950	202,489	197,387	142,644	100,396	103,269
Other Current Liabilities	507,710	486,308	439,675	373,624	339,664	234,083
Total Current Liabilities	1,225,316	1,342,356	1,242,253	922,946	883,698	721,374
Long-Term Debt	-	-	-	49,942	49,898	80,112
Long-Term Leases	146,150	136,837	122,515	107,209	58,558	76,906
Long-Term Deferred Tax Liabilities	14,558	13,216	15,139	25,565	35,833	29,329
Other Long-Term Liabilities	213,691	238,063	239,082	145,083	101,068	62,580
Total Liabilities	1,599,715	1,730,472	1,618,991	1,250,745	1,129,056	970,301

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	13,712	13,712	13,712	13,712	13,712	13,712
Additional Paid-In Capital	773,371	773,133	773,133	773,424	773,424	773,424
Retained Earnings	1,071,071	1,038,288	900,639	789,039	692,227	582,039
Treasury Stock	-	-102.67	-102.67	-102.67	-102.67	-102.67
Comprehensive Income & Other	33,962	22,095	18,033	3,857	-489.64	-1,366
Total Common Equity	1,892,117	1,847,126	1,705,414	1,579,929	1,478,770	1,367,706
Minority Interest	30,347	27,593	25,112	12,384	11,611	8,115
Shareholders' Equity	1,922,464	1,874,719	1,730,526	1,592,312	1,490,381	1,375,821
Total Liabilities & Equity	3,522,179	3,605,191	3,349,517	2,843,057	2,619,436	2,346,123

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	203,862	198,980	229,308	198,639	176,954	194,473
Net Cash (Debt)	461,981	605,695	563,190	583,687	572,577	520,892
Net Cash Growth	3.71%	7.55%	-3.51%	1.94%	9.92%	186.84%
Net Cash Per Share	16845.19	22087.03	20537.07	21284.48	20879.36	20158.87
Filing Date Shares Outstanding	27.42	27.42	27.42	27.42	27.42	27.42
Total Common Shares Outstanding	27.42	27.42	27.42	27.42	27.42	27.42
Working Capital	1,071,580	992,533	973,244	910,720	812,158	749,678
Book Value Per Share	68994.96	67356.52	62188.92	57613.02	53924.21	49874.21
Tangible Book Value	1,491,141	1,435,451	1,288,928	1,170,035	1,067,243	956,421
Tangible Book Value Per Share	54373.62	52344.55	47001.51	42666.01	38917.65	34876.45
Land	573.58	573.58	688.91	688.91	688.91	689.61
Buildings	26,068	43,241	43,094	43,034	42,974	40,774
Machinery	251,140	471,521	337,910	232,807	187,349	155,312
Construction In Progress	21,259	18,005	1,440	1,415	13,086	4,234