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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	68,913	57,735	36,027
Trading Asset Securities	116,190	87,068	36,534
Cash & Short-Term Investments	185,102	144,803	72,561
Cash Growth	84.94%	99.56%	-
Accounts Receivable	231,139	236,155	222,216
Other Receivables	4,037	12,472	1,759
Receivables	237,643	250,897	223,975
Inventory	72,302	74,559	74,296
Prepaid Expenses	-	3,906	-
Other Current Assets	4,225	1,092	7,725
Total Current Assets	499,272	475,256	378,557
Property, Plant & Equipment	244,778	239,203	243,088
Long-Term Investments	4	2	2
Goodwill	-	112,087	112,087
Other Intangible Assets	132,648	23,218	29,805
Long-Term Deferred Tax Assets	15,787	16,610	12,724
Other Long-Term Assets	76,293	77,294	93,758
Total Assets	981,958	955,626	880,317
Accounts Payable	70,710	78,617	72,596
Accrued Expenses	25,094	35,766	27,009
Short-Term Debt	16,592	5,975	6,223
Current Portion of Leases	7,375	5,312	6,020
Current Income Taxes Payable	14,929	15,117	11,169
Current Unearned Revenue	-	8.9	4.53
Other Current Liabilities	95,551	105,903	101,619
Total Current Liabilities	230,251	246,697	224,641
Long-Term Leases	22,735	19,379	16,506
Long-Term Deferred Tax Liabilities	123.86	134.23	-
Other Long-Term Liabilities	11,049	10,868	10,658
Total Liabilities	281,599	285,405	251,806
Common Stock	16,940	16,940	16,940
Additional Paid-In Capital	577,373	577,373	577,447
Retained Earnings	100,986	73,253	25,942
Treasury Stock	-4,277	-7,380	-345.42
Comprehensive Income & Other	8,634	9,894	8,332
Total Common Equity	699,656	670,080	628,316
Minority Interest	702.44	141.61	195.45
Shareholders' Equity	700,358	670,221	628,511
Total Liabilities & Equity	981,958	955,626	880,317
Total Debt	46,702	30,665	28,750
Net Cash (Debt)	138,400	114,137	43,811
Net Cash Growth	116.47%	160.52%	-
Net Cash Per Share	4145.04	3375.94	1294.10
Filing Date Shares Outstanding	32.85	33.35	33.85
Total Common Shares Outstanding	32.85	33.35	33.85
Working Capital	269,022	228,559	153,915
Book Value Per Share	21298.72	20095.01	18561.44
Tangible Book Value	567,008	534,775	486,423
Tangible Book Value Per Share	17260.69	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.