Heungkuk Metaltech 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	31,267	27,727	27,702	19,059	22,328	13,959
Short-Term Investments	487.57	464.13	529.48	781.46	260.22	316.77
Trading Asset Securities	13,427	14,228	5,000	1,852	1,108	2,068
Cash & Short-Term Investments	45,182	42,419	33,231	21,692	23,696	16,344
Cash Growth	38.07%	27.65%	53.20%	-8.46%	44.98%	-2.70%
Accounts Receivable	28,710	19,939	16,159	16,859	16,739	20,320
Other Receivables	537.83	338.78	102.39	334.5	245.61	230.54
Receivables	29,247	20,286	16,312	17,435	17,015	20,757
Inventory	22,350	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	3,041	710.33	638.97	796.06	292.94	68.11
Total Current Assets	99,820	87,781	75,753	72,429	70,410	70,077
Property, Plant & Equipment	33,046	33,122	35,799	34,865	32,341	33,535
Long-Term Investments	105.92	171.86	142.09	117.67	99.86	33.24
Other Intangible Assets	1,124	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	13,774	13,765	13,726	13,971	13,692	13,890
Total Assets	147,871	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	801.39	1,546	2,598	2,865	1,000	-
Current Portion of Leases	88.27	160.49	419.46	407.23	158.21	392.39
Current Income Taxes Payable	2,963	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	19,411	2,005	1,719	2,378	2,086	2,662
Total Current Liabilities	23,264	15,451	14,029	15,802	14,865	21,279
Long-Term Debt	-	-	1,299	4,671	8,423	8,166
Long-Term Leases	40.87	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	585.57	668.99	789.92	986.16	1,153	1,153
Other Long-Term Liabilities	1,191	1,164	825.52	624.96	604.48	582.96
Total Liabilities	25,081	17,357	17,121	22,960	25,570	32,463
Common Stock	6,161	6,161	6,161	6,161	6,161	6,161
Additional Paid-In Capital	2,113	2,120	2,120	2,112	2,112	2,112
Retained Earnings	112,297	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	2,218	2,371	2,722	861.56	910.94	1,411
Shareholders' Equity	122,790	118,272	109,183	99,311	92,062	85,917
Total Liabilities & Equity	147,871	135,629	126,304	122,271	117,631	118,380
Total Debt	930.52	1,754	4,450	8,394	11,642	14,805
Net Cash (Debt)	44,251	40,665	28,781	13,299	12,054	1,539
Net Cash Growth	54.93%	41.29%	116.42%	10.33%	683.03%	-45.65%
Net Cash Per Share	3983.70	3662.60	2597.01	1192.99	1043.60	133.28
Filing Date Shares Outstanding	11.11	11.1	11.1	11.07	11.55	11.55
Total Common Shares Outstanding	11.11	11.1	11.1	11.07	11.55	11.55
Working Capital	76,557	72,331	61,724	56,627	55,544	48,798
Book Value Per Share	11053.98	10652.51	9833.91	8970.65	7970.79	7438.80
Tangible Book Value	121,666	117,486	108,303	98,475	91,291	85,072
Tangible Book Value Per Share	10952.77	10581.79	9754.69	8895.10	7904.10	7365.63
Land	7,387	7,387	7,387	7,387	7,387	7,387
Buildings	11,114	21,132	21,439	21,010	20,962	21,119
Machinery	14,017	46,321	46,894	39,754	40,997	40,003
Construction In Progress	331.59	295.7	32.2	2,729	1,014	733.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.