Hyundai Green Food Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	46,633	36,027
Trading Asset Securities	53,456	36,534
Cash & Short-Term Investments	100,089	72,561
Accounts Receivable	232,808	222,216
Other Receivables	1,962	1,759
Receivables	236,784	223,975
Inventory	65,032	74,296
Other Current Assets	1,729	7,725
Total Current Assets	410,022	378,557
Property, Plant & Equipment	247,738	243,088
Long-Term Investments	2	2
Goodwill	-	112,087
Other Intangible Assets	138,666	29,805
Long-Term Deferred Tax Assets	10,307	12,724
Other Long-Term Assets	87,455	93,758
Total Assets	905,022	880,317
Accounts Payable	71,666	72,596
Accrued Expenses	15,751	27,009
Short-Term Debt	9,262	6,223
Current Portion of Leases	6,286	6,020
Current Income Taxes Payable	15,463	11,169
Current Unearned Revenue	12.01	4.53
Other Current Liabilities	87,319	101,619
Total Current Liabilities	205,759	224,641
Long-Term Leases	20,606	16,506
Other Long-Term Liabilities	11,388	10,658
Total Liabilities	237,753	251,806
Common Stock	16,940	16,940
Additional Paid-In Capital	577,447	577,447
Retained Earnings	61,811	25,942
Treasury Stock	-345.42	-345.42
Comprehensive Income & Other	10,003	8,332
Total Common Equity	665,855	628,316
Minority Interest	1,414	195.45
Shareholders' Equity	667,269	628,511
Total Liabilities & Equity	905,022	880,317
Total Debt	36,154	28,750
Net Cash (Debt)	63,935	43,811
Net Cash Per Share	1888.80	1294.10
Filing Date Shares Outstanding	33.85	33.85
Total Common Shares Outstanding	33.85	33.85
Working Capital	204,263	153,915
Book Value Per Share	19670.43	18561.44
Tangible Book Value	527,190	486,423
Tangible Book Value Per Share	15574.03	14369.72
Land	-	73,450
Buildings	-	122,029
Machinery	-	145,980
Construction In Progress	-	471.36

Source: S&P Capital IQ. Standard template. Financial Sources.