Hy-Lok Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	185,543	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	32,534	16,201	4,976	2,558	134.27	124.75
Cash & Short-Term Investments	223,076	212,427	204,300	182,737	183,958	176,086
Cash Growth	15.80%	3.98%	11.80%	-0.66%	4.47%	14.08%
Accounts Receivable	46,831	48,830	48,559	43,815	43,208	35,122
Other Receivables	818.4	1,305	1,411	1,134	1,426	1,570
Receivables	47,757	50,229	50,132	45,108	44,787	36,780
Inventory	121,886	119,523	110,715	106,226	84,950	68,130
Prepaid Expenses	335.84	317.47	332.26	129.18	477.4	147.39
Other Current Assets	8,351	3,131	1,688	557.98	562.02	476.01
Total Current Assets	401,406	385,628	367,167	334,759	314,734	281,619
Property, Plant & Equipment	78,017	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	6,394	6,416	6,342	6,380	6,370	6,429
Long-Term Deferred Tax Assets	4,591	4,449	4,361	6,137	3,916	4,444
Other Long-Term Assets	21,556	21,613	20,660	21,122	14,056	14,041
Total Assets	513,955	498,092	472,680	443,155	411,922	379,796

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	7,530	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	8,859	9,033	6,936	7,718	9,270	5,499
Other Current Liabilities	11,513	11,038	9,857	10,771	9,341	8,645
Total Current Liabilities	27,902	27,743	25,915	25,794	27,997	21,327
Pension & Post-Retirement Benefits	7,627	9,060	9,488	9,597	3,095	9,533
Other Long-Term Liabilities	2,091	2,141	1,314	905.63	704.27	837.67
Total Liabilities	37,620	38,944	36,717	36,296	31,796	31,698

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	434,752	420,235	398,007	379,921	355,842	323,416
Treasury Stock	-	-	-	-7,928	-9,933	-9,933
Comprehensive Income & Other	5,900	3,676	3,235	866.16	597.77	525.03
Total Common Equity	471,100	454,359	431,688	403,509	377,157	344,658
Minority Interest	5,236	4,789	4,275	3,350	2,969	3,440
Shareholders' Equity	476,335	459,148	435,963	406,859	380,126	348,098
Total Liabilities & Equity	513,955	498,092	472,680	443,155	411,922	379,796

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Net Cash (Debt)	223,076	212,427	204,300	182,737	183,958	176,086
Net Cash Growth	15.80%	3.98%	11.80%	-0.66%	4.47%	14.08%
Net Cash Per Share	18959.30	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	373,504	357,884	341,252	308,965	286,737	260,292
Book Value Per Share	40031.78	38609.22	35109.63	32054.52	29336.95	26809.04
Tangible Book Value	463,298	446,536	423,939	395,721	369,380	336,544
Tangible Book Value Per Share	39368.84	37944.44	34479.40	31435.86	28731.96	26177.86
Land	36,855	36,855	33,468	33,468	33,468	33,468
Buildings	30,295	26,961	26,961	26,961	26,961	26,961
Machinery	67,018	67,935	66,963	63,746	60,137	58,242
Construction In Progress	4,312	6,460	2,075	2,259	1,153	134.48