Hyundai Green Food Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	57,735	36,027
Trading Asset Securities	87,068	36,534
Cash & Short-Term Investments	144,803	72,561
Cash Growth	99.56%	-
Accounts Receivable	236,155	222,216
Other Receivables	12,472	1,759
Receivables	250,897	223,975
Inventory	74,559	74,296
Prepaid Expenses	3,906	-
Other Current Assets	1,092	7,725
Total Current Assets	475,256	378,557
Property, Plant & Equipment	239,203	243,088
Long-Term Investments	2	2
Goodwill	112,087	112,087
Other Intangible Assets	23,218	29,805
Long-Term Deferred Tax Assets	16,610	12,724
Other Long-Term Assets	77,294	93,758
Total Assets	955,626	880,317
Accounts Payable	78,617	72,596
Accrued Expenses	35,766	27,009
Short-Term Debt	5,975	6,223
Current Portion of Leases	5,312	6,020
Current Income Taxes Payable	15,117	11,169
Current Unearned Revenue	8.9	4.53
Other Current Liabilities	105,903	101,619
Total Current Liabilities	246,697	224,641
Long-Term Leases	19,379	16,506
Long-Term Deferred Tax Liabilities	134.23	-
Other Long-Term Liabilities	10,868	10,658
Total Liabilities	285,405	251,806
Common Stock	16,940	16,940
Additional Paid-In Capital	577,373	577,447
Retained Earnings	73,253	25,942
Treasury Stock	-7,380	-345.42
Comprehensive Income & Other	9,894	8,332
Total Common Equity	670,080	628,316
Minority Interest	141.61	195.45
Shareholders' Equity	670,221	628,511
Total Liabilities & Equity	955,626	880,317
Total Debt	30,665	28,750
Net Cash (Debt)	114,137	43,811
Net Cash Growth	160.52%	-
Net Cash Per Share	3375.94	1294.10
Filing Date Shares Outstanding	33.68	33.85
Total Common Shares Outstanding	33.68	33.85
Working Capital	228,559	153,915
Book Value Per Share	19893.00	18561.44
Tangible Book Value	534,775	486,423
Tangible Book Value Per Share	15876.13	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.