Haesung Industrial 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	151,224	109,389	217,793	122,425	83,633
Short-Term Investments	17,918	35,624	40,434	53,786	10,237
Trading Asset Securities	-	-	154.08	6,529	1,167
Cash & Short-Term Investments	169,142	145,013	258,381	182,740	95,038
Cash Growth	16.64%	-43.88%	41.39%	92.28%	47.69%
Accounts Receivable	521,713	514,043	504,823	521,248	468,571
Other Receivables	12,201	19,665	13,444	13,195	12,086
Receivables	533,940	533,749	518,275	534,453	480,672
Inventory	364,616	370,886	303,005	408,399	302,681
Prepaid Expenses	11,862	15,568	11,250	19,639	9,573
Other Current Assets	9,811	6,542	7,337	8,144	11,184
Total Current Assets	1,089,370	1,071,757	1,098,248	1,153,375	899,148
Property, Plant & Equipment	1,000,798	996,410	862,835	895,827	905,970
Long-Term Investments	25,232	25,404	27,128	28,005	12,209
Goodwill	27,984	34,997	35,038	45,224	37,674
Other Intangible Assets	159,208	179,424	187,790	212,273	231,301
Long-Term Accounts Receivable	2,764	3,449	4,143	4,787	2,508
Long-Term Deferred Tax Assets	53,121	46,369	58,171	37,558	27,358
Other Long-Term Assets	232,472	234,086	244,018	246,262	197,286
Total Assets	2,591,018	2,592,030	2,517,375	2,623,340	2,313,512
Accounts Payable	185,135	175,636	195,646	165,845	143,123
Accrued Expenses	53,971	39,193	48,233	67,928	49,484
Short-Term Debt	481,591	514,979	410,514	438,769	302,342
Current Portion of Long-Term Debt	56,320	72,590	50,051	86,420	52,272
Current Portion of Leases	5,804	3,935	3,704	3,679	3,426
Current Income Taxes Payable	10,290	8,877	10,898	39,944	18,393
Current Unearned Revenue	97.27	107.1	116.96	2,604	2,742
Other Current Liabilities	83,619	125,825	87,962	97,373	81,640
Total Current Liabilities	876,829	941,142	807,125	902,561	653,423
Long-Term Debt	257,362	144,928	183,632	141,249	179,654
Long-Term Leases	21,491	19,625	18,555	20,588	17,867
Long-Term Unearned Revenue	2,724	2,954	2,670	996.71	1,149
Pension & Post-Retirement Benefits	6,768	6,223	8,531	13,357	20,318
Long-Term Deferred Tax Liabilities	114,187	111,887	116,781	138,410	140,477
Other Long-Term Liabilities	22,728	17,283	13,730	15,475	18,334
Total Liabilities	1,302,088	1,244,042	1,151,024	1,232,637	1,031,221
Common Stock	16,973	16,973	16,973	13,678	13,678
Additional Paid-In Capital	262,989	363,933	363,929	267,004	267,004
Retained Earnings	516,105	447,983	452,320	491,786	464,015
Treasury Stock	-35,057	-35,057	-35,054	-9,523	-9,523
Comprehensive Income & Other	-45,409	-50,138	-58,386	9,639	-3,133
Total Common Equity	715,601	743,693	739,782	772,585	732,042
Minority Interest	573,328	604,295	626,568	618,117	550,249
Shareholders' Equity	1,288,930	1,347,988	1,366,350	1,390,702	1,282,290
Total Liabilities & Equity	2,591,018	2,592,030	2,517,375	2,623,340	2,313,512
Total Debt	822,568	756,058	666,456	690,705	555,562
Net Cash (Debt)	-653,427	-611,045	-408,075	-507,965	-460,524
Net Cash Per Share	-21065.42	-19675.60	-13948.01	-19848.84	-18828.02
Filing Date Shares Outstanding	35.17	29.63	29.63	25.59	25.59
Total Common Shares Outstanding	35.17	29.63	29.63	25.59	25.59
Working Capital	212,541	130,615	291,123	250,813	245,725
Book Value Per Share	20344.51	25096.10	24963.86	30188.93	28604.69
Tangible Book Value	528,409	529,272	516,954	515,088	463,066
Tangible Book Value Per Share	15022.64	17860.40	17444.56	20127.17	18094.41
Land	393,064	394,333	393,490	400,165	400,612
Buildings	427,063	269,966	258,179	227,597	216,910
Machinery	836,065	782,059	699,637	710,912	676,852
Construction In Progress	25,318	164,818	65,160	41,898	22,426

Source: S&P Global Market Intelligence. Standard template. Financial Sources.