Hung -Gu Oil 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	1,369	1,199	372.22	525.53	926.65
Trading Asset Securities	-	-	2.01	0.27	18,304
Cash & Short-Term Investments	1,369	1,199	374.22	525.8	19,231
Cash Growth	14.19%	220.36%	-28.83%	-97.27%	-13.20%
Accounts Receivable	2,629	3,903	3,250	3,959	3,399
Other Receivables	110.13	97.4	118.12	65.23	45.01
Receivables	2,760	4,021	3,398	4,054	3,484
Inventory	2,540	2,894	2,458	3,265	2,759
Prepaid Expenses	7.21	8.58	7.81	7.23	5.26
Other Current Assets	174.19	2	361.35	816.23	1,036
Total Current Assets	6,850	8,124	6,599	8,668	26,515
Property, Plant & Equipment	29,286	29,591	29,648	29,851	30,370
Long-Term Investments	11.37	11.37	11.37	10.05	4.78
Other Intangible Assets	-	-	-	-	56.72
Long-Term Accounts Receivable	-	-	-	-	0
Other Long-Term Assets	55,857	55,201	55,489	55,405	25,701
Total Assets	92,004	92,927	91,747	93,935	82,647
Accounts Payable	295.68	1,878	15.64	13.32	12.77
Accrued Expenses	495.24	469.26	636.71	635.57	529.06
Short-Term Debt	8,000	-	500	1,000	-
Current Portion of Long-Term Debt	-	8,000	-	-	-
Current Portion of Leases	129.14	152.63	122.24	129.21	213.97
Current Income Taxes Payable	-	39.02	41.31	629.45	100.48
Other Current Liabilities	3,791	2,351	2,335	2,272	2,046
Total Current Liabilities	12,712	12,890	3,651	4,679	2,902
Long-Term Debt	-	-	8,000	8,000	-
Long-Term Leases	122.03	171.17	1.85	22.45	151.66
Pension & Post-Retirement Benefits	-	-	-	113.62	-
Long-Term Deferred Tax Liabilities	576.51	569.01	598	551.96	536.33
Other Long-Term Liabilities	158	374	401	481	161
Total Liabilities	13,568	14,004	12,652	13,848	3,751
Common Stock	1,500	1,500	1,500	1,500	1,500
Additional Paid-In Capital	-0	-0	-0	-0	-0
Retained Earnings	42,085	42,571	42,744	43,735	42,545
Treasury Stock	-682.11	-682.11	-682.11	-682.11	-682.11
Comprehensive Income & Other	35,534	35,534	35,534	35,534	35,534
Shareholders' Equity	78,436	78,923	79,095	80,086	78,896
Total Liabilities & Equity	92,004	92,927	91,747	93,935	82,647
Total Debt	8,251	8,324	8,624	9,152	365.63
Net Cash (Debt)	-6,882	-7,125	-8,250	-8,626	18,865
Net Cash Growth	-	-	-	-	-13.20%
Net Cash Per Share	-	-489.99	-567.36	-593.22	1297.38
Filing Date Shares Outstanding	-	14.54	14.54	14.54	14.54
Total Common Shares Outstanding	-	14.54	14.54	14.54	14.54
Working Capital	-5,862	-4,766	2,948	3,989	23,612
Book Value Per Share	-	5427.67	5439.54	5507.69	5425.83
Tangible Book Value	78,436	78,923	79,095	80,086	78,839
Tangible Book Value Per Share	-	5427.67	5439.54	5507.69	5421.93
Land	27,119	27,119	27,119	27,299	27,425
Buildings	6,370	6,370	6,360	6,360	6,382
Machinery	2,239	2,396	2,568	2,448	2,462
Construction In Progress	-	-	-	-	98.22

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.