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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	79,275	36,027
Trading Asset Securities	44,093	36,534
Cash & Short-Term Investments	124,188	72,561
Accounts Receivable	245,359	222,216
Other Receivables	3,500	1,759
Receivables	251,035	223,975
Inventory	63,233	74,296
Other Current Assets	6,639	7,725
Total Current Assets	445,095	378,557
Property, Plant & Equipment	244,481	243,088
Long-Term Investments	2	2
Goodwill	-	112,087
Other Intangible Assets	137,011	29,805
Long-Term Deferred Tax Assets	12,016	12,724
Other Long-Term Assets	83,089	93,758
Total Assets	933,242	880,317
Accounts Payable	69,507	72,596
Accrued Expenses	18,182	27,009
Short-Term Debt	3,755	6,223
Current Portion of Leases	5,706	6,020
Current Income Taxes Payable	21,752	11,169
Current Unearned Revenue	-	4.53
Other Current Liabilities	87,704	101,619
Total Current Liabilities	206,605	224,641
Long-Term Leases	20,001	16,506
Other Long-Term Liabilities	11,525	10,658
Total Liabilities	238,132	251,806
Common Stock	16,940	16,940
Additional Paid-In Capital	577,447	577,447
Retained Earnings	92,048	25,942
Treasury Stock	-345.42	-345.42
Comprehensive Income & Other	7,033	8,332
Total Common Equity	693,123	628,316
Minority Interest	1,987	195.45
Shareholders' Equity	695,110	628,511
Total Liabilities & Equity	933,242	880,317
Total Debt	29,462	28,750
Net Cash (Debt)	94,726	43,811
Net Cash Per Share	2798.39	1294.10
Filing Date Shares Outstanding	33.85	33.85
Total Common Shares Outstanding	33.85	33.85
Working Capital	238,490	153,915
Book Value Per Share	20475.95	18561.44
Tangible Book Value	556,112	486,423
Tangible Book Value Per Share	16428.44	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.