Hy-Lok 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	183,944	194,324	170,179	55,323	66,057	38,295
Short-Term Investments	5,000	5,000	10,000	128,500	109,904	115,889
Trading Asset Securities	14,838	4,976	2,558	134.27	124.75	171.63
Cash & Short-Term Investments	203,782	204,300	182,737	183,958	176,086	154,356
Cash Growth	4.99%	11.80%	-0.66%	4.47%	14.08%	0.36%
Accounts Receivable	46,322	48,559	43,815	43,208	35,122	36,257
Other Receivables	1,246	1,411	1,134	1,426	1,570	1,432
Receivables	47,665	50,132	45,108	44,787	36,780	37,798
Inventory	115,739	110,715	106,226	84,950	68,130	72,862
Prepaid Expenses	294.34	332.26	129.18	477.4	147.39	158.14
Other Current Assets	3,430	1,688	557.98	562.02	476.01	680.19
Total Current Assets	370,910	367,167	334,759	314,734	281,619	265,854
Property, Plant & Equipment	75,104	72,243	72,739	70,698	70,810	72,235
Long-Term Investments	99.25	99.25	99.25	99.25	99.25	99.25
Goodwill	1,407	1,407	1,407	1,407	1,685	1,685
Other Intangible Assets	6,419	6,342	6,380	6,370	6,429	6,069
Long-Term Deferred Tax Assets	4,947	4,361	6,137	3,916	4,444	4,032
Other Long-Term Assets	20,650	20,660	21,122	14,056	14,041	14,526
Total Assets	479,891	472,680	443,155	411,922	379,796	365,051
Accounts Payable	5,817	7,055	4,808	7,133	4,979	6,199
Accrued Expenses	-	2,068	2,497	2,253	2,204	2,149
Current Income Taxes Payable	7,637	6,936	7,718	9,270	5,499	2,218
Other Current Liabilities	10,633	9,857	10,771	9,341	8,645	9,823
Total Current Liabilities	24,086	25,915	25,794	27,997	21,327	20,389
Pension & Post-Retirement Benefits	12,392	9,488	9,597	3,095	9,533	10,832
Other Long-Term Liabilities	1,382	1,314	905.63	704.27	837.67	755.59
Total Liabilities	37,860	36,717	36,296	31,796	31,698	31,976
Common Stock	6,807	6,807	6,807	6,807	6,807	6,807
Additional Paid-In Capital	23,640	23,640	23,844	23,844	23,844	23,844
Retained Earnings	404,213	398,007	379,921	355,842	323,416	309,367
Treasury Stock	-	-	-7,928	-9,933	-9,933	-9,933
Comprehensive Income & Other	2,951	3,235	866.16	597.77	525.03	-319.64
Total Common Equity	437,611	431,688	403,509	377,157	344,658	329,765
Minority Interest	4,420	4,275	3,350	2,969	3,440	3,309
Shareholders' Equity	442,031	435,963	406,859	380,126	348,098	333,074
Total Liabilities & Equity	479,891	472,680	443,155	411,922	379,796	365,051
Net Cash (Debt)	203,782	204,300	182,737	183,958	176,086	154,356
Net Cash Growth	4.99%	11.80%	-0.66%	4.47%	14.08%	1.68%
Net Cash Per Share	16904.62	16749.09	14235.53	14309.04	13696.74	11393.79
Filing Date Shares Outstanding	11.77	12.3	12.59	12.86	12.86	12.86
Total Common Shares Outstanding	11.77	12.3	12.59	12.86	12.86	12.86
Working Capital	346,824	341,252	308,965	286,737	260,292	245,465
Book Value Per Share	37186.10	35109.63	32054.52	29336.95	26809.04	25650.54
Tangible Book Value	429,785	423,939	395,721	369,380	336,544	322,011
Tangible Book Value Per Share	36521.09	34479.40	31435.86	28731.96	26177.86	25047.39
Land	36,855	33,468	33,468	33,468	33,468	33,468
Buildings	26,961	26,961	26,961	26,961	26,961	26,961
Machinery	66,269	66,963	63,746	60,137	58,242	56,556
Construction In Progress	4,235	2,075	2,259	1,153	134.48	-

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