Haesung Industrial Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	159,491	109,389	217,793	122,425	83,633	43,119
Short-Term Investments	21,989	35,624	40,434	53,786	10,237	13,689
Trading Asset Securities	82.84	-	154.08	6,529	1,167	7,541
Cash & Short-Term Investments	181,563	145,013	258,381	182,740	95,038	64,349
Cash Growth	3.65%	-43.88%	41.39%	92.28%	47.69%	705.56%
Accounts Receivable	534,872	514,043	504,823	521,248	468,571	202,945
Other Receivables	11,034	19,665	13,444	13,195	12,086	6,264
Receivables	545,934	533,749	518,275	534,453	480,672	209,262
Inventory	345,453	370,886	303,005	408,399	302,681	129,460
Prepaid Expenses	12,618	15,568	11,250	19,639	9,573	2,131
Other Current Assets	8,477	6,542	7,337	8,144	11,184	3,184
Total Current Assets	1,094,046	1,071,757	1,098,248	1,153,375	899,148	408,386
Property, Plant & Equipment	1,053,921	996,410	862,835	895,827	905,970	566,232
Long-Term Investments	25,343	25,404	27,128	28,005	12,209	56,437
Goodwill	34,442	34,997	35,038	45,224	37,674	27,899
Other Intangible Assets	165,242	179,424	187,790	212,273	231,301	21,032
Long-Term Accounts Receivable	2,719	3,449	4,143	4,787	2,508	1,392
Long-Term Deferred Tax Assets	46,096	46,369	58,171	37,558	27,358	19,470
Other Long-Term Assets	223,916	234,086	244,018	246,262	197,286	191,615
Total Assets	2,645,798	2,592,030	2,517,375	2,623,340	2,313,512	1,292,502
Accounts Payable	182,705	175,636	195,646	165,845	143,123	53,067
Accrued Expenses	54,636	39,193	48,233	67,928	49,484	11,758
Short-Term Debt	481,050	514,979	410,514	438,769	302,342	162,111
Current Portion of Long-Term Debt	75,645	72,590	50,051	86,420	52,272	10,803
Current Portion of Leases	4,736	3,935	3,704	3,679	3,426	2,313
Current Income Taxes Payable	7,253	8,877	10,898	39,944	18,393	3,488
Current Unearned Revenue	92.23	107.1	116.96	2,604	2,742	119.41
Other Current Liabilities	87,155	125,825	87,962	97,373	81,640	38,379
Total Current Liabilities	893,273	941,142	807,125	902,561	653,423	282,039
Long-Term Debt	240,605	144,928	183,632	141,249	179,654	204,161
Long-Term Leases	18,035	19,625	18,555	20,588	17,867	16,152
Long-Term Unearned Revenue	2,829	2,954	2,670	996.71	1,149	1,270
Pension & Post-Retirement Benefits	12,964	6,223	8,531	13,357	20,318	20,137
Long-Term Deferred Tax Liabilities	108,648	111,887	116,781	138,410	140,477	72,435
Other Long-Term Liabilities	21,102	17,283	13,730	15,475	18,334	14,614
Total Liabilities	1,297,456	1,244,042	1,151,024	1,232,637	1,031,221	610,808
Common Stock	16,973	16,973	16,973	13,678	13,678	9,059
Additional Paid-In Capital	263,003	363,933	363,929	267,004	267,004	167,037
Retained Earnings	557,555	447,983	452,320	491,786	464,015	418,131
Treasury Stock	-35,057	-35,057	-35,054	-9,523	-9,523	-9,523
Comprehensive Income & Other	-51,460	-50,138	-58,386	9,639	-3,133	18,742
Total Common Equity	751,014	743,693	739,782	772,585	732,042	603,447
Minority Interest	597,328	604,295	626,568	618,117	550,249	78,247
Shareholders' Equity	1,348,342	1,347,988	1,366,350	1,390,702	1,282,290	681,693
Total Liabilities & Equity	2,645,798	2,592,030	2,517,375	2,623,340	2,313,512	1,292,502
Total Debt	820,071	756,058	666,456	690,705	555,562	395,541
Net Cash (Debt)	-638,508	-611,045	-408,075	-507,965	-460,524	-331,191
Net Cash Per Share	-22335.06	-20619.65	-13948.01	-19848.84	-18828.02	-23865.21
Filing Date Shares Outstanding	29.63	29.63	29.63	25.59	25.59	17.35
Total Common Shares Outstanding	29.63	29.63	29.63	25.59	25.59	17.35
Working Capital	200,773	130,615	291,123	250,813	245,725	126,346
Book Value Per Share	25343.12	25096.10	24963.86	30188.93	28604.69	34772.10
Tangible Book Value	551,331	529,272	516,954	515,088	463,066	554,516
Tangible Book Value Per Share	18604.77	17860.40	17444.56	20127.17	18094.41	31952.58
Land	393,064	394,333	393,490	400,165	400,612	263,752
Buildings	420,098	269,966	258,179	227,597	216,910	108,616
Machinery	870,942	782,059	699,637	710,912	676,852	303,613
Construction In Progress	31,168	164,818	65,160	41,898	22,426	52,848

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