Hyundai Hyms 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	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	32,177	36,765	6,484	3,071	13,971	25,662
Short-Term Investments	10,636	651.96	500	-	-	15,000
Cash & Short-Term Investments	42,813	37,417	6,984	3,071	13,971	40,662
Cash Growth	33.88%	435.79%	127.44%	-78.02%	-65.64%	-
Accounts Receivable	9,426	11,821	11,006	7,114	6,513	3,514
Other Receivables	1,498	1,244	1,463	1,314	2,264	516.76
Receivables	10,993	13,183	12,695	8,627	8,857	4,124
Inventory	23,368	21,526	24,644	17,001	14,350	13,580
Prepaid Expenses	-	165.93	122.02	110.96	62.51	57.3
Other Current Assets	3,414	326.8	612.47	471.63	250.57	140.14
Total Current Assets	80,588	72,619	45,058	29,281	37,491	58,564
Property, Plant & Equipment	230,218	211,471	182,197	179,436	154,041	124,847
Long-Term Investments	31.7	29.87	26.04	19.07	491.08	-
Goodwill	1,218	1,218	1,218	1,218	1,218	-
Other Intangible Assets	1,131	1,341	1,567	1,814	1,109	664.76
Long-Term Accounts Receivable	0	0	-	-	-	-
Long-Term Deferred Tax Assets	517.28	504.64	402.61	971.27	-	233.75
Other Long-Term Assets	19,487	39,349	19,958	20,742	18,453	15,654
Total Assets	333,190	326,532	250,484	233,557	212,802	199,964
Accounts Payable	1,695	3,407	3,042	1,937	2,353	897.51
Accrued Expenses	4,693	4,057	3,773	2,399	2,068	1,783
Short-Term Debt	2,000	2,000	2,000	3,833	1,000	-
Current Portion of Long-Term Debt	6,499	7,677	7,033	1,500	230.77	-
Current Portion of Leases	5,854	5,759	157.59	6,515	6,266	6,093
Current Income Taxes Payable	2,770	1,439	728.13	-	574.49	469.68
Other Current Liabilities	21,163	15,946	17,791	16,340	7,921	7,556
Total Current Liabilities	44,674	40,285	34,526	32,525	20,413	16,800
Long-Term Debt	23,194	29,931	35,508	31,551	17,769	-
Long-Term Leases	17,122	21,820	1,596	1,286	7,558	12,644
Pension & Post-Retirement Benefits	15.31	-	-	3.14	26.77	-
Long-Term Deferred Tax Liabilities	406.93	415.31	426.49	437.67	194.16	-
Other Long-Term Liabilities	390.54	543.36	1,592	87	97	-
Total Liabilities	85,802	92,994	73,648	65,890	46,058	29,444
Common Stock	17,750	17,696	14,800	37,000	37,000	37,000
Additional Paid-In Capital	171,897	171,220	133,200	-	-	-
Retained Earnings	57,727	44,472	28,633	19,520	18,636	22,462
Comprehensive Income & Other	13.81	149.06	202.25	148.18	107.94	57.34
Total Common Equity	247,388	233,538	176,836	56,668	55,744	59,519
Shareholders' Equity	247,388	233,538	176,836	167,668	166,744	170,519
Total Liabilities & Equity	333,190	326,532	250,484	233,557	212,802	199,964
Total Debt	54,668	67,186	46,295	44,685	32,824	18,738
Net Cash (Debt)	-11,855	-29,769	-39,311	-41,615	-18,853	21,924
Net Cash Per Share	-332.63	-849.34	-1326.79	-5623.64	-2547.64	-
Filing Date Shares Outstanding	35.59	35.39	29.6	7.4	7.4	-
Total Common Shares Outstanding	35.59	35.39	29.6	7.4	7.4	-
Working Capital	35,914	32,334	10,532	-3,244	17,078	41,764
Book Value Per Share	6951.81	6598.55	5974.17	7657.81	7533.02	-
Tangible Book Value	245,039	230,979	174,050	53,636	53,418	58,855
Tangible Book Value Per Share	6885.81	6526.25	5880.08	7248.10	7218.65	-
Land	72,585	72,315	69,852	69,847	66,804	53,924
Buildings	109,998	85,053	78,722	76,746	62,932	47,894
Machinery	51,165	49,592	44,238	36,557	23,029	21,358
Construction In Progress	568.96	384.95	6,454	4,540	6,636	395.94

Source: S&P Capital IQ. Standard template. Financial Sources.