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 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	80,416	57,735	36,027
Trading Asset Securities	85,142	87,068	36,534
Cash & Short-Term Investments	165,558	144,803	72,561
Cash Growth	55.23%	99.56%	-
Accounts Receivable	235,320	236,155	222,216
Other Receivables	4,830	12,472	1,759
Receivables	242,572	250,897	223,975
Inventory	73,963	74,559	74,296
Prepaid Expenses	-	3,906	-
Other Current Assets	4,850	1,092	7,725
Total Current Assets	486,942	475,256	378,557
Property, Plant & Equipment	242,689	239,203	243,088
Long-Term Investments	2	2	2
Goodwill	-	112,087	112,087
Other Intangible Assets	133,817	23,218	29,805
Long-Term Deferred Tax Assets	13,450	16,610	12,724
Other Long-Term Assets	77,992	77,294	93,758
Total Assets	967,988	955,626	880,317
Accounts Payable	76,542	78,617	72,596
Accrued Expenses	21,262	35,766	27,009
Short-Term Debt	6,733	5,975	6,223
Current Portion of Leases	7,458	5,312	6,020
Current Income Taxes Payable	13,553	15,117	11,169
Current Unearned Revenue	-	8.9	4.53
Other Current Liabilities	104,836	105,903	101,619
Total Current Liabilities	230,383	246,697	224,641
Long-Term Leases	23,317	19,379	16,506
Long-Term Deferred Tax Liabilities	133.91	134.23	-
Other Long-Term Liabilities	10,975	10,868	10,658
Total Liabilities	286,394	285,405	251,806
Common Stock	16,940	16,940	16,940
Additional Paid-In Capital	577,373	577,373	577,447
Retained Earnings	77,561	73,253	25,942
Treasury Stock	-1,571	-7,380	-345.42
Comprehensive Income & Other	10,494	9,894	8,332
Total Common Equity	680,797	670,080	628,316
Minority Interest	796.99	141.61	195.45
Shareholders' Equity	681,594	670,221	628,511
Total Liabilities & Equity	967,988	955,626	880,317
Total Debt	37,507	30,665	28,750
Net Cash (Debt)	128,051	114,137	43,811
Net Cash Growth	81.39%	160.52%	-
Net Cash Per Share	3808.45	3375.94	1294.10
Filing Date Shares Outstanding	33.02	33.35	33.85
Total Common Shares Outstanding	33.02	33.35	33.85
Working Capital	256,559	228,559	153,915
Book Value Per Share	20619.05	20095.01	18561.44
Tangible Book Value	546,980	534,775	486,423
Tangible Book Value Per Share	16566.18	16037.35	14369.72
Land	-	73,765	73,450
Buildings	-	123,160	122,029
Machinery	-	148,257	145,980
Construction In Progress	-	141.2	471.36

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