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 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	88,215	52,979	57,735	36,027
Trading Asset Securities	134,828	115,326	87,068	36,534
Cash & Short-Term Investments	223,043	168,305	144,803	72,561
Cash Growth	34.72%	16.23%	99.56%	-
Accounts Receivable	250,871	250,407	236,155	222,216
Other Receivables	3,974	4,061	12,472	1,759
Receivables	257,713	257,143	250,897	223,975
Inventory	88,481	82,317	74,559	74,296
Prepaid Expenses	-	2,968	3,906	-
Other Current Assets	7,199	2,510	1,092	7,725
Total Current Assets	576,437	513,243	475,256	378,557
Property, Plant & Equipment	248,598	247,299	239,203	243,088
Long-Term Investments	4	4	2	2
Goodwill	-	112,087	112,087	112,087
Other Intangible Assets	128,441	17,782	23,218	29,805
Long-Term Deferred Tax Assets	13,809	15,960	16,610	12,724
Other Long-Term Assets	96,606	109,609	77,294	93,758
Total Assets	1,078,421	1,029,573	955,626	880,317
Accounts Payable	83,403	77,510	78,617	72,596
Accrued Expenses	7,555	29,218	35,766	27,009
Short-Term Debt	50,875	20,819	5,975	6,223
Current Portion of Leases	8,809	8,934	5,312	6,020
Current Income Taxes Payable	16,845	13,329	15,117	11,169
Current Unearned Revenue	-	11.33	8.9	4.53
Other Current Liabilities	128,765	123,590	105,903	101,619
Total Current Liabilities	296,252	273,412	246,697	224,641
Long-Term Leases	21,310	18,545	19,379	16,506
Pension & Post-Retirement Benefits	-	-	8,327	-
Long-Term Deferred Tax Liabilities	138.19	131.03	134.23	-
Other Long-Term Liabilities	8,172	7,966	10,868	10,658
Total Liabilities	325,872	300,054	285,405	251,806
Common Stock	16,940	16,940	16,940	16,940
Additional Paid-In Capital	576,382	576,382	577,373	577,447
Retained Earnings	147,204	129,405	73,253	25,942
Treasury Stock	-1,907	-4,565	-7,380	-345.42
Comprehensive Income & Other	13,930	11,356	9,894	8,332
Total Common Equity	752,549	729,519	670,080	628,316
Minority Interest	-	-	141.61	195.45
Shareholders' Equity	752,549	729,519	670,221	628,511
Total Liabilities & Equity	1,078,421	1,029,573	955,626	880,317
Total Debt	80,994	48,299	30,665	28,750
Net Cash (Debt)	142,049	120,006	114,137	43,811
Net Cash Growth	10.93%	5.14%	160.52%	-
Net Cash Per Share	4346.68	3653.81	3375.94	1294.10
Filing Date Shares Outstanding	32.45	32.52	33.35	33.85
Total Common Shares Outstanding	32.45	32.52	33.35	33.85
Working Capital	280,185	239,831	228,559	153,915
Book Value Per Share	23190.26	22430.83	20095.01	18561.44
Tangible Book Value	624,108	599,650	534,775	486,423
Tangible Book Value Per Share	19232.26	18437.70	16037.35	14369.72
Land	-	73,845	73,765	73,450
Buildings	-	123,796	123,160	122,029
Machinery	-	65,824	214,313	203,514
Construction In Progress	-	5,228	141.2	471.36