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	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	320,231	301,125	382,498	482,645	559,532	140,295
Short-Term Investments	393,550	503,550	410,000	299,681	190,000	575,070
Cash & Short-Term Investments	713,781	804,675	792,498	782,326	749,532	715,365
Cash Growth	-1.87%	1.54%	1.30%	4.38%	4.78%	138.75%
Accounts Receivable	1,090,041	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	1,090,041	1,230,704	1,157,532	869,477	819,555	642,667
Inventory	1,999	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	404,841	247,564	214,089	155,403	103,831	100,465
Total Current Assets	2,210,663	2,334,889	2,215,497	1,833,667	1,695,856	1,471,052
Property, Plant & Equipment	477,258	478,873	355,717	255,314	200,279	202,347
Long-Term Investments	46,906	46,536	49,337	41,302	36,496	27,289
Goodwill	263,277	262,737	262,979	261,738	261,586	261,024
Other Intangible Assets	142,798	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	4,110	659.79	-	-	-	-
Long-Term Deferred Charges	135,249	133,153	127,047	136,050	154,900	156,307
Other Long-Term Assets	163,702	194,350	181,749	163,817	120,006	77,067
Total Assets	3,443,963	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	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
Accounts Payable	373,226	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	61,983	62,142	56,806	41,489	38,169	37,030
Current Income Taxes Payable	8,125	12,945	18,557	17,131	20,647	8,437
Current Unearned Revenue	250,328	202,489	197,387	142,644	100,396	103,269
Other Current Liabilities	509,502	486,308	439,675	373,624	339,664	234,083
Total Current Liabilities	1,203,164	1,342,356	1,242,253	922,946	883,698	721,374
Long-Term Debt	-	-	-	49,942	49,898	80,112
Long-Term Leases	142,809	136,837	122,515	107,209	58,558	76,906
Long-Term Deferred Tax Liabilities	14,395	13,216	15,139	25,565	35,833	29,329
Other Long-Term Liabilities	232,989	238,063	239,082	145,083	101,068	62,580
Total Liabilities	1,593,357	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	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
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	1,003,469	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	30,034	22,095	18,033	3,857	-489.64	-1,366
Total Common Equity	1,820,586	1,847,126	1,705,414	1,579,929	1,478,770	1,367,706
Minority Interest	30,019	27,593	25,112	12,384	11,611	8,115
Shareholders' Equity	1,850,606	1,874,719	1,730,526	1,592,312	1,490,381	1,375,821
Total Liabilities & Equity	3,443,963	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	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
Total Debt	204,791	198,980	229,308	198,639	176,954	194,473
Net Cash (Debt)	508,990	605,695	563,190	583,687	572,577	520,892
Net Cash Growth	1.62%	7.55%	-3.51%	1.94%	9.92%	186.84%
Net Cash Per Share	18562.46	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	1,007,499	992,533	973,244	910,720	812,158	749,678
Book Value Per Share	66388.75	67356.52	62188.92	57613.02	53924.21	49874.21
Tangible Book Value	1,414,512	1,435,451	1,288,928	1,170,035	1,067,243	956,421
Tangible Book Value Per Share	51580.99	52344.55	47001.51	42666.01	38917.65	34876.45
Land	573.58	573.58	688.91	688.91	688.91	689.61
Buildings	26,420	43,241	43,094	43,034	42,974	40,774
Machinery	239,782	471,521	337,910	232,807	187,349	155,312
Construction In Progress	20,650	18,005	1,440	1,415	13,086	4,234