Heungkuk Metaltech Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	27,727	27,702	19,059	22,328	13,959
Short-Term Investments	464.13	529.48	781.46	260.22	316.77
Trading Asset Securities	14,228	5,000	1,852	1,108	2,068
Cash & Short-Term Investments	42,419	33,231	21,692	23,696	16,344
Cash Growth	27.65%	53.20%	-8.46%	44.98%	-2.70%
Accounts Receivable	19,939	16,159	16,859	16,739	20,320
Other Receivables	338.78	102.39	334.5	245.61	230.54
Receivables	20,286	16,312	17,435	17,015	20,757
Inventory	23,231	24,521	30,729	27,960	31,564
Prepaid Expenses	1,136	1,050	1,777	1,445	1,344
Other Current Assets	710.33	638.97	796.06	292.94	68.11
Total Current Assets	87,781	75,753	72,429	70,410	70,077
Property, Plant & Equipment	33,122	35,799	34,865	32,341	33,535
Long-Term Investments	171.86	142.09	117.67	99.86	33.24
Other Intangible Assets	785.16	879.52	836.3	770.24	845.1
Long-Term Deferred Tax Assets	-	4.27	2.39	318.39	-
Other Long-Term Assets	13,765	13,726	13,971	13,692	13,890
Total Assets	135,629	126,304	122,271	117,631	118,380
Accounts Payable	8,949	7,146	7,630	7,719	10,081
Accrued Expenses	350.33	412.97	396.24	299.58	246.14
Short-Term Debt	-	-	-	2,000	6,000
Current Portion of Long-Term Debt	1,546	2,598	2,865	1,000	-
Current Portion of Leases	160.49	419.46	407.23	158.21	392.39
Current Income Taxes Payable	2,420	1,712	2,102	1,578	1,872
Current Unearned Revenue	20.64	22.03	23.42	24.81	26.2
Other Current Liabilities	2,005	1,719	2,378	2,086	2,662
Total Current Liabilities	15,451	14,029	15,802	14,865	21,279
Long-Term Debt	-	1,299	4,671	8,423	8,166
Long-Term Leases	47.17	134.41	450.09	61.43	246.44
Long-Term Unearned Revenue	25.76	42.93	60.1	77.27	94.44
Pension & Post-Retirement Benefits	-	-	365.69	385.07	941.57
Long-Term Deferred Tax Liabilities	668.99	789.92	986.16	1,153	1,153
Other Long-Term Liabilities	1,164	825.52	624.96	604.48	582.96
Total Liabilities	17,357	17,121	22,960	25,570	32,463
Common Stock	6,161	6,161	6,161	6,161	6,161
Additional Paid-In Capital	2,120	2,120	2,112	2,112	2,112
Retained Earnings	110,485	103,975	96,124	85,830	79,185
Treasury Stock	-2,866	-5,796	-5,948	-2,952	-2,952
Comprehensive Income & Other	2,371	2,722	861.56	910.94	1,411
Shareholders' Equity	118,272	109,183	99,311	92,062	85,917
Total Liabilities & Equity	135,629	126,304	122,271	117,631	118,380
Total Debt	1,754	4,450	8,394	11,642	14,805
Net Cash (Debt)	40,665	28,781	13,299	12,054	1,539
Net Cash Growth	41.29%	116.42%	10.33%	683.03%	-45.65%
Net Cash Per Share	3663.08	2597.01	1192.99	1043.60	133.28
Filing Date Shares Outstanding	11.1	11.1	11.07	11.55	11.55
Total Common Shares Outstanding	11.1	11.1	11.07	11.55	11.55
Working Capital	72,331	61,724	56,627	55,544	48,798
Book Value Per Share	10658.13	9833.91	8970.65	7970.79	7438.80
Tangible Book Value	117,486	108,303	98,475	91,291	85,072
Tangible Book Value Per Share	10587.38	9754.69	8895.10	7904.10	7365.63
Land	7,387	7,387	7,387	7,387	7,387
Buildings	21,132	21,439	21,010	20,962	21,119
Machinery	46,321	46,894	39,754	40,997	40,003
Construction In Progress	295.7	32.2	2,729	1,014	733.5

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.