Hy-Lok 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	191,226	194,324	170,179	55,323	66,057
Short-Term Investments	5,000	5,000	10,000	128,500	109,904
Trading Asset Securities	16,201	4,976	2,558	134.27	124.75
Cash & Short-Term Investments	212,427	204,300	182,737	183,958	176,086
Cash Growth	3.98%	11.80%	-0.66%	4.47%	14.08%
Accounts Receivable	48,830	48,559	43,815	43,208	35,122
Other Receivables	1,305	1,411	1,134	1,426	1,570
Receivables	50,229	50,132	45,108	44,787	36,780
Inventory	119,523	110,715	106,226	84,950	68,130
Prepaid Expenses	317.47	332.26	129.18	477.4	147.39
Other Current Assets	3,131	1,688	557.98	562.02	476.01
Total Current Assets	385,628	367,167	334,759	314,734	281,619
Property, Plant & Equipment	78,151	72,243	72,739	70,698	70,810
Long-Term Investments	99.25	99.25	99.25	99.25	99.25
Goodwill	1,407	1,407	1,407	1,407	1,685
Other Intangible Assets	6,416	6,342	6,380	6,370	6,429
Long-Term Deferred Tax Assets	4,449	4,361	6,137	3,916	4,444
Other Long-Term Assets	21,613	20,660	21,122	14,056	14,041
Total Assets	498,092	472,680	443,155	411,922	379,796
Accounts Payable	5,501	7,055	4,808	7,133	4,979
Accrued Expenses	2,171	2,068	2,497	2,253	2,204
Current Income Taxes Payable	9,033	6,936	7,718	9,270	5,499
Other Current Liabilities	11,038	9,857	10,771	9,341	8,645
Total Current Liabilities	27,743	25,915	25,794	27,997	21,327
Pension & Post-Retirement Benefits	9,060	9,488	9,597	3,095	9,533
Other Long-Term Liabilities	2,141	1,314	905.63	704.27	837.67
Total Liabilities	38,944	36,717	36,296	31,796	31,698
Common Stock	6,807	6,807	6,807	6,807	6,807
Additional Paid-In Capital	23,640	23,640	23,844	23,844	23,844
Retained Earnings	420,235	398,007	379,921	355,842	323,416
Treasury Stock	-	-	-7,928	-9,933	-9,933
Comprehensive Income & Other	3,676	3,235	866.16	597.77	525.03
Total Common Equity	454,359	431,688	403,509	377,157	344,658
Minority Interest	4,789	4,275	3,350	2,969	3,440
Shareholders' Equity	459,148	435,963	406,859	380,126	348,098
Total Liabilities & Equity	498,092	472,680	443,155	411,922	379,796
Net Cash (Debt)	212,427	204,300	182,737	183,958	176,086
Net Cash Growth	3.98%	11.80%	-0.66%	4.47%	14.08%
Net Cash Per Share	17787.39	16748.83	14235.53	14309.04	13696.74
Filing Date Shares Outstanding	11.77	12.3	12.59	12.86	12.86
Total Common Shares Outstanding	11.77	12.3	12.59	12.86	12.86
Working Capital	357,884	341,252	308,965	286,737	260,292
Book Value Per Share	38599.86	35109.63	32054.52	29336.95	26809.04
Tangible Book Value	446,536	423,939	395,721	369,380	336,544
Tangible Book Value Per Share	37935.24	34479.40	31435.86	28731.96	26177.86
Land	36,855	33,468	33,468	33,468	33,468
Buildings	26,961	26,961	26,961	26,961	26,961
Machinery	67,935	66,963	63,746	60,137	58,242
Construction In Progress	6,460	2,075	2,259	1,153	134.48

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