HMNEX 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	9,193	8,129	1,442	12,658	75,202	70,381
Trading Asset Securities	17,820	29,016	80,656	358.66	2,414	1,591
Cash & Short-Term Investments	27,014	37,145	82,098	13,017	77,615	71,972
Cash Growth	-67.10%	-54.75%	530.70%	-83.23%	7.84%	165.54%
Accounts Receivable	5,352	6,342	2,434	1,911	1,943	2,551
Other Receivables	4,337	2,220	126.24	29.75	80.65	57.49
Receivables	69,689	58,562	2,561	1,941	2,023	5,608
Inventory	7,005	5,707	2,113	1,897	2,365	1,403
Prepaid Expenses	11.14	14.55	7.73	7.29	7.77	9.76
Other Current Assets	1,320	1,040	312.56	206.38	47.21	425.34
Total Current Assets	105,039	102,469	87,092	17,068	82,059	79,418
Property, Plant & Equipment	18,349	18,474	10,773	12,567	13,053	12,916
Long-Term Investments	20,918	21,325	21,255	82,914	12,221	12,112
Goodwill	2,634	2,634	-	-	-	127.82
Other Intangible Assets	4,522	4,416	307.89	579.3	600.26	591.88
Long-Term Accounts Receivable	-	-	0	-	0	0
Long-Term Deferred Tax Assets	3,866	3,866	1,550	-	-	-
Other Long-Term Assets	11,259	9,675	4,133	200.29	42.63	59.12
Total Assets	166,588	162,859	125,112	113,328	107,975	105,225
Accounts Payable	2,166	2,097	202.24	251.69	225.97	318.72
Accrued Expenses	375.01	380.32	119.16	587.45	516.57	97.18
Short-Term Debt	800	800	-	-	-	7,304
Current Portion of Leases	24.3	34.98	17.31	21.14	19.68	50.85
Current Income Taxes Payable	68.23	112.84	-	-	-	-
Other Current Liabilities	1,574	2,236	640.98	545.37	627.64	10,227
Total Current Liabilities	5,421	5,661	979.7	1,406	1,390	17,997
Long-Term Debt	22,358	21,199	-	-	-	-
Long-Term Leases	19.26	23.77	8.28	15.3	36.44	45.09
Pension & Post-Retirement Benefits	119.54	92.21	144.55	-	113.99	1,576
Long-Term Deferred Tax Liabilities	817.03	843.8	-	1,232	1,297	1,297
Other Long-Term Liabilities	100	100	-0	-0	0	40
Total Liabilities	28,835	27,920	1,133	2,653	2,837	20,956
Common Stock	61,366	61,366	61,366	61,366	56,032	45,121
Additional Paid-In Capital	84,480	84,480	84,480	84,480	81,889	75,651
Retained Earnings	-4,311	-7,009	-14,860	-26,759	-31,158	-35,177
Treasury Stock	-3,802	-3,802	-3,802	-3,802	-3,802	-3,802
Comprehensive Income & Other	20.38	-95.48	-3,204	-4,609	2,176	2,475
Shareholders' Equity	137,753	134,939	123,980	110,675	105,138	84,269
Total Liabilities & Equity	166,588	162,859	125,112	113,328	107,975	105,225
Total Debt	23,202	22,057	25.59	36.44	56.13	7,399
Net Cash (Debt)	3,812	15,088	82,073	12,980	77,559	64,572
Net Cash Growth	-95.36%	-81.62%	532.28%	-83.26%	20.11%	241.08%
Net Cash Per Share	63.33	250.32	1354.83	218.27	1489.70	1583.99
Filing Date Shares Outstanding	59.94	60.27	60.27	60.27	54.94	44.03
Total Common Shares Outstanding	59.94	60.27	60.27	60.27	54.94	44.03
Working Capital	99,618	96,807	86,113	15,663	80,669	61,421
Book Value Per Share	2298.04	2238.81	2056.98	1836.24	1913.70	1913.96
Tangible Book Value	130,596	127,890	123,672	110,096	104,537	83,549
Tangible Book Value Per Share	2178.65	2121.85	2051.87	1826.63	1902.78	1897.62
Land	10,892	10,892	8,616	8,616	8,616	8,900
Buildings	4,408	4,505	2,131	2,268	4,455	4,919
Machinery	558.36	277.31	-	1,371	10,593	10,608
Construction In Progress	1,587	1,843	-	-	-	30.9