HLB Co., Ltd. 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	26,179	40,983	93,048	108,888	195,695	99,797
Short-Term Investments	3,519	11,878	7,807	3,079	101,389	28,344
Trading Asset Securities	26,970	34,915	26,616	-	365.81	-
Cash & Short-Term Investments	56,667	87,776	127,471	111,968	297,450	128,140
Cash Growth	-32.59%	-31.14%	13.85%	-62.36%	132.13%	-43.04%
Accounts Receivable	9,977	9,520	8,919	7,226	15,140	34,035
Other Receivables	4,696	5,873	3,974	3,524	5,140	9,199
Receivables	14,747	15,462	15,014	11,036	20,280	43,340
Inventory	11,001	9,454	9,688	11,422	12,344	13,811
Prepaid Expenses	-	-	-	-	-	2,611
Other Current Assets	13,479	11,585	20,108	9,981	13,541	239.54
Total Current Assets	95,894	124,277	172,282	144,407	343,615	188,142
Property, Plant & Equipment	82,833	83,389	83,770	60,077	51,560	41,459
Long-Term Investments	395,711	386,174	316,806	268,354	220,837	163,462
Goodwill	-	77,826	39,635	33,117	65,796	62,346
Other Intangible Assets	348,197	255,693	272,608	231,184	278,982	277,001
Long-Term Deferred Tax Assets	983.61	982.05	480.36	29.27	21.16	1,362
Long-Term Deferred Charges	-	125.01	185.36	28.8	-	189.7
Other Long-Term Assets	1,766	1,608	1,569	9,770	4,455	9,732
Total Assets	925,443	930,178	887,425	747,014	967,265	743,692
Accounts Payable	4,303	5,386	5,657	6,991	3,721	5,084
Accrued Expenses	11,112	10,054	9,637	9,340	15,651	25,693
Short-Term Debt	26,957	286,132	99,133	28,703	115,187	21,217
Current Portion of Long-Term Debt	171,637	506.67	231.42	-	-	-
Current Portion of Leases	3,484	3,251	1,858	2,164	976.69	1,220
Current Income Taxes Payable	573.58	1,035	317.88	3.51	6,390	9,641
Current Unearned Revenue	-	-	118.28	-	-	-
Other Current Liabilities	130,580	41,298	43,767	39,130	58,444	58,964
Total Current Liabilities	348,647	347,662	160,718	86,332	200,370	121,819
Long-Term Debt	51,109	58,224	44,362	17,933	320	47,378
Long-Term Leases	16,353	16,428	14,426	13,861	13,362	9,733
Pension & Post-Retirement Benefits	263.39	79.81	1,192	804.72	112.9	-61.57
Long-Term Deferred Tax Liabilities	14,429	12,670	14,208	12,073	54,018	52,254
Other Long-Term Liabilities	770.11	699.91	404.52	697.37	104.65	384.73
Total Liabilities	431,572	435,764	235,311	131,702	268,287	231,507
Common Stock	66,566	66,367	65,694	65,067	58,233	53,305
Additional Paid-In Capital	572,570	552,894	485,114	715,120	931,886	803,190
Retained Earnings	-35,077	2,925	211,934	-2,613	-132,598	-183,022
Treasury Stock	-8,089	-8,053	-8,053	-8,198	-4,120	-4,120
Comprehensive Income & Other	-181,039	-195,679	-178,120	-219,349	-215,466	-233,399
Total Common Equity	414,931	418,454	576,568	550,027	637,934	435,954
Minority Interest	78,936	75,957	75,542	65,282	61,041	76,227
Shareholders' Equity	493,871	494,414	652,114	615,312	698,978	512,185
Total Liabilities & Equity	925,443	930,178	887,425	747,014	967,265	743,692
Total Debt	269,541	364,542	160,010	62,662	129,846	79,548
Net Cash (Debt)	-212,873	-276,766	-32,538	49,306	167,604	48,592
Net Cash Growth	-	-	-	-70.58%	244.92%	-71.41%
Net Cash Per Share	-1616.33	-2108.77	-248.95	406.69	1440.74	417.59
Filing Date Shares Outstanding	132.88	132.48	131.13	129.87	122.15	116.6
Total Common Shares Outstanding	132.88	132.48	131.13	129.87	122.15	116.6
Working Capital	-252,752	-223,385	11,563	58,074	143,245	66,322
Book Value Per Share	3122.70	3158.68	4396.88	4235.07	5222.60	3738.73
Tangible Book Value	66,734	84,935	264,326	285,725	293,156	96,607
Tangible Book Value Per Share	502.22	641.13	2015.73	2200.02	2399.99	828.50
Land	-	41,158	40,933	27,979	14,718	8,825
Buildings	-	19,235	17,797	15,035	12,884	10,800
Machinery	-	19,575	17,539	16,711	14,792	6,381
Construction In Progress	-	1,919	8,262	933.29	8,526	5,772