Hy-Lok 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	174,521	191,226	194,324	170,179	55,323	66,057
Short-Term Investments	5,000	5,000	5,000	10,000	128,500	109,904
Trading Asset Securities	46,435	16,201	4,976	2,558	134.27	124.75
Cash & Short-Term Investments	225,956	212,427	204,300	182,737	183,958	176,086
Cash Growth	9.82%	3.98%	11.80%	-0.66%	4.47%	14.08%
Accounts Receivable	49,548	48,830	48,559	43,815	43,208	35,122
Other Receivables	872	1,305	1,411	1,134	1,426	1,570
Receivables	50,537	50,229	50,132	45,108	44,787	36,780
Inventory	118,091	119,523	110,715	106,226	84,950	68,130
Prepaid Expenses	273.62	317.47	332.26	129.18	477.4	147.39
Other Current Assets	4,363	3,131	1,688	557.98	562.02	476.01
Total Current Assets	399,221	385,628	367,167	334,759	314,734	281,619
Property, Plant & Equipment	78,035	78,151	72,243	72,739	70,698	70,810
Long-Term Investments	99.25	99.25	99.25	99.25	99.25	99.25
Goodwill	1,407	1,407	1,407	1,407	1,407	1,685
Other Intangible Assets	6,409	6,416	6,342	6,380	6,370	6,429
Long-Term Deferred Tax Assets	3,954	4,449	4,361	6,137	3,916	4,444
Other Long-Term Assets	21,571	21,613	20,660	21,122	14,056	14,041
Total Assets	511,205	498,092	472,680	443,155	411,922	379,796
Accounts Payable	4,833	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	9,893	9,033	6,936	7,718	9,270	5,499
Other Current Liabilities	26,152	11,038	9,857	10,771	9,341	8,645
Total Current Liabilities	40,879	27,743	25,915	25,794	27,997	21,327
Pension & Post-Retirement Benefits	5,251	9,060	9,488	9,597	3,095	9,533
Other Long-Term Liabilities	2,088	2,141	1,314	905.63	704.27	837.67
Total Liabilities	48,218	38,944	36,717	36,296	31,796	31,698
Common Stock	6,807	6,807	6,807	6,807	6,807	6,807
Additional Paid-In Capital	23,640	23,640	23,640	23,844	23,844	23,844
Retained Earnings	422,132	420,235	398,007	379,921	355,842	323,416
Treasury Stock	-	-	-	-7,928	-9,933	-9,933
Comprehensive Income & Other	5,184	3,676	3,235	866.16	597.77	525.03
Total Common Equity	457,763	454,359	431,688	403,509	377,157	344,658
Minority Interest	5,224	4,789	4,275	3,350	2,969	3,440
Shareholders' Equity	462,987	459,148	435,963	406,859	380,126	348,098
Total Liabilities & Equity	511,205	498,092	472,680	443,155	411,922	379,796
Net Cash (Debt)	225,956	212,427	204,300	182,737	183,958	176,086
Net Cash Growth	9.82%	3.98%	11.80%	-0.66%	4.47%	14.08%
Net Cash Per Share	19117.54	17787.94	16749.09	14235.53	14309.04	13696.74
Filing Date Shares Outstanding	11.77	11.77	12.3	12.59	12.86	12.86
Total Common Shares Outstanding	11.77	11.77	12.3	12.59	12.86	12.86
Working Capital	358,342	357,884	341,252	308,965	286,737	260,292
Book Value Per Share	38897.52	38609.22	35109.63	32054.52	29336.95	26809.04
Tangible Book Value	449,947	446,536	423,939	395,721	369,380	336,544
Tangible Book Value Per Share	38233.37	37944.44	34479.40	31435.86	28731.96	26177.86
Land	36,855	36,855	33,468	33,468	33,468	33,468
Buildings	30,245	26,961	26,961	26,961	26,961	26,961
Machinery	67,022	67,935	66,963	63,746	60,137	58,242
Construction In Progress	3,971	6,460	2,075	2,259	1,153	134.48