HMNEX 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 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8,129	1,442	12,658	75,202	70,381
Trading Asset Securities	29,016	80,656	358.66	2,414	1,591
Cash & Short-Term Investments	37,145	82,098	13,017	77,615	71,972
Cash Growth	-54.75%	530.70%	-83.23%	7.84%	165.54%
Accounts Receivable	6,342	2,434	1,911	1,943	2,551
Other Receivables	2,220	126.24	29.75	80.65	57.49
Receivables	58,562	2,561	1,941	2,023	5,608
Inventory	5,707	2,113	1,897	2,365	1,403
Prepaid Expenses	14.55	7.73	7.29	7.77	9.76
Other Current Assets	1,040	312.56	206.38	47.21	425.34
Total Current Assets	102,469	87,092	17,068	82,059	79,418
Property, Plant & Equipment	18,474	10,773	12,567	13,053	12,916
Long-Term Investments	21,325	21,255	82,914	12,221	12,112
Goodwill	2,634	-	-	-	127.82
Other Intangible Assets	4,416	307.89	579.3	600.26	591.88
Long-Term Accounts Receivable	-	0	-	0	0
Long-Term Deferred Tax Assets	3,866	1,550	-	-	-
Other Long-Term Assets	9,675	4,133	200.29	42.63	59.12
Total Assets	162,859	125,112	113,328	107,975	105,225
Accounts Payable	2,097	202.24	251.69	225.97	318.72
Accrued Expenses	380.32	119.16	587.45	516.57	97.18
Short-Term Debt	800	-	-	-	7,304
Current Portion of Leases	34.98	17.31	21.14	19.68	50.85
Current Income Taxes Payable	112.84	-	-	-	-
Other Current Liabilities	2,236	640.98	545.37	627.64	10,227
Total Current Liabilities	5,661	979.7	1,406	1,390	17,997
Long-Term Debt	21,199	-	-	-	-
Long-Term Leases	23.77	8.28	15.3	36.44	45.09
Pension & Post-Retirement Benefits	92.21	144.55	-	113.99	1,576
Long-Term Deferred Tax Liabilities	843.8	-	1,232	1,297	1,297
Other Long-Term Liabilities	100	-0	-0	0	40
Total Liabilities	27,920	1,133	2,653	2,837	20,956
Common Stock	61,366	61,366	61,366	56,032	45,121
Additional Paid-In Capital	84,480	84,480	84,480	81,889	75,651
Retained Earnings	-7,009	-14,860	-26,759	-31,158	-35,177
Treasury Stock	-3,802	-3,802	-3,802	-3,802	-3,802
Comprehensive Income & Other	-95.48	-3,204	-4,609	2,176	2,475
Shareholders' Equity	134,939	123,980	110,675	105,138	84,269
Total Liabilities & Equity	162,859	125,112	113,328	107,975	105,225
Total Debt	22,057	25.59	36.44	56.13	7,399
Net Cash (Debt)	15,088	82,073	12,980	77,559	64,572
Net Cash Growth	-81.62%	532.28%	-83.26%	20.11%	241.08%
Net Cash Per Share	250.30	1354.83	218.27	1489.70	1583.99
Filing Date Shares Outstanding	60.29	60.27	60.27	54.94	44.03
Total Common Shares Outstanding	60.29	60.27	60.27	54.94	44.03
Working Capital	96,807	86,113	15,663	80,669	61,421
Book Value Per Share	2238.01	2056.98	1836.24	1913.70	1913.96
Tangible Book Value	127,890	123,672	110,096	104,537	83,549
Tangible Book Value Per Share	2121.09	2051.87	1826.63	1902.78	1897.62
Land	10,892	8,616	8,616	8,616	8,900
Buildings	4,505	2,131	2,268	4,455	4,919
Machinery	277.31	-	1,371	10,593	10,608
Construction In Progress	1,843	-	-	-	30.9

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