HLB innoVation 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 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	24,196	31,840	31,744	5,566	4,891	4,081
Short-Term Investments	838.63	-	13,817	6,745	3,499	3,730
Trading Asset Securities	-	-	-	-	0.18	0.44
Cash & Short-Term Investments	25,034	31,840	45,561	12,311	8,390	7,811
Cash Growth	-63.96%	-30.11%	270.09%	46.74%	7.40%	58.17%
Accounts Receivable	5,681	4,965	2,954	6,804	7,233	6,767
Other Receivables	113.19	65.14	254.22	200.81	226.34	225.01
Receivables	5,794	5,030	3,209	7,005	7,659	7,482
Inventory	9,546	8,603	5,572	6,540	5,363	8,451
Prepaid Expenses	-	1,664	304.27	24.86	66.71	18.08
Other Current Assets	2,015	194.62	871.75	836.89	199.8	11.97
Total Current Assets	42,390	47,332	55,517	26,718	21,678	23,775
Property, Plant & Equipment	23,354	23,460	24,687	8,512	9,227	8,585
Long-Term Investments	14,599	16,530	1,887	25.33	104	106.18
Goodwill	-	150,501	154,625	-	-	-
Other Intangible Assets	188,898	28,650	29,461	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	38.5
Other Long-Term Assets	2,933	2,237	1,122	2,102	2,047	1,931
Total Assets	272,214	268,750	268,011	38,018	33,516	34,435
Accounts Payable	4,059	3,177	1,755	3,615	5,385	4,240
Accrued Expenses	-	4,515	3,370	804.45	455.5	511.29
Short-Term Debt	22,266	33,880	2,636	8,236	4,484	4,896
Current Portion of Long-Term Debt	-	-	-	125	250	250
Current Portion of Leases	1,208	1,093	983.91	559.02	629.6	626.37
Current Income Taxes Payable	-	-	-	0.71	7.49	5.01
Other Current Liabilities	9,283	3,506	4,809	436.91	462.26	487.17
Total Current Liabilities	36,816	46,170	13,554	13,777	11,674	11,016
Long-Term Debt	-	-	-	1,000	1,125	375
Long-Term Leases	981.12	1,259	2,474	3,970	1,749	14.3
Pension & Post-Retirement Benefits	-	-	-	4,273	4,027	3,716
Other Long-Term Liabilities	0	0	-	-	-	-0
Total Liabilities	37,797	47,430	16,028	23,021	18,575	15,120
Common Stock	75,347	72,268	72,152	20,287	20,008	20,008
Additional Paid-In Capital	120,574	111,597	154,888	23,693	22,974	22,974
Retained Earnings	6,147	16,429	-11,204	-42,704	-41,663	-37,789
Treasury Stock	-15.69	-15.69	-15.69	-15.69	-15.69	-15.69
Comprehensive Income & Other	19,966	10,223	29,679	13,736	13,638	14,137
Total Common Equity	222,018	210,502	245,500	14,997	14,941	19,315
Minority Interest	12,398	10,819	6,483	-	-	-
Shareholders' Equity	234,416	221,320	251,983	14,997	14,941	19,315
Total Liabilities & Equity	272,214	268,750	268,011	38,018	33,516	34,435
Total Debt	24,455	36,232	6,094	13,890	8,237	6,161
Net Cash (Debt)	579.23	-4,391	39,467	-1,579	152.62	1,650
Net Cash Growth	-98.10%	-	-	-	-90.75%	7745.55%
Net Cash Per Share	19.59	-152.11	2306.18	-194.86	19.07	196.43
Filing Date Shares Outstanding	146.9	28.91	28.86	8.11	8	8
Total Common Shares Outstanding	146.9	28.91	28.86	8.11	8	8
Working Capital	5,573	1,162	41,963	12,941	10,004	12,759
Book Value Per Share	1511.40	7282.33	8506.75	1848.42	1867.22	2413.75
Tangible Book Value	33,120	31,351	61,414	14,997	14,941	19,315
Tangible Book Value Per Share	225.47	1084.58	2128.03	1848.42	1867.22	2413.75
Land	-	11,325	11,325	25.1	25.1	25.1
Buildings	-	6,849	6,849	10,450	11,363	12,627
Machinery	-	18,276	17,373	37,592	39,546	41,189
Construction In Progress	-	20.62	81	34.3	-	39.41