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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	117,431	57,735	36,027
Trading Asset Securities	116,621	87,068	36,534
Cash & Short-Term Investments	234,052	144,803	72,561
Cash Growth	88.47%	99.56%	-
Accounts Receivable	279,400	236,155	222,216
Other Receivables	3,667	12,472	1,759
Receivables	285,545	250,897	223,975
Inventory	79,283	74,559	74,296
Prepaid Expenses	-	3,906	-
Other Current Assets	4,038	1,092	7,725
Total Current Assets	602,918	475,256	378,557
Property, Plant & Equipment	247,465	239,203	243,088
Long-Term Investments	4	2	2
Goodwill	-	112,087	112,087
Other Intangible Assets	131,344	23,218	29,805
Long-Term Deferred Tax Assets	20,935	16,610	12,724
Other Long-Term Assets	75,934	77,294	93,758
Total Assets	1,091,846	955,626	880,317
Accounts Payable	101,440	78,617	72,596
Accrued Expenses	29,907	35,766	27,009
Short-Term Debt	36,872	5,975	6,223
Current Portion of Leases	7,451	5,312	6,020
Current Income Taxes Payable	23,822	15,117	11,169
Current Unearned Revenue	-	8.9	4.53
Other Current Liabilities	111,346	105,903	101,619
Total Current Liabilities	310,838	246,697	224,641
Long-Term Leases	21,526	19,379	16,506
Pension & Post-Retirement Benefits	22,770	8,327	-
Long-Term Deferred Tax Liabilities	128.04	134.23	-
Other Long-Term Liabilities	11,070	10,868	10,658
Total Liabilities	366,333	285,405	251,806
Common Stock	16,940	16,940	16,940
Additional Paid-In Capital	576,382	577,373	577,447
Retained Earnings	124,204	73,253	25,942
Treasury Stock	-2,151	-7,380	-345.42
Comprehensive Income & Other	10,137	9,894	8,332
Total Common Equity	725,513	670,080	628,316
Minority Interest	-	141.61	195.45
Shareholders' Equity	725,513	670,221	628,511
Total Liabilities & Equity	1,091,846	955,626	880,317
Total Debt	65,850	30,665	28,750
Net Cash (Debt)	168,202	114,137	43,811
Net Cash Growth	77.57%	160.52%	-
Net Cash Per Share	5079.79	3375.94	1294.10
Filing Date Shares Outstanding	33.88	33.35	33.85
Total Common Shares Outstanding	33.88	33.35	33.85
Working Capital	292,079	228,559	153,915
Book Value Per Share	21413.62	20095.01	18561.44
Tangible Book Value	594,169	534,775	486,423
Tangible Book Value Per Share	17536.99	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 Capital IQ. Standard template. Financial Sources.