HMNEX Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Jun '26 Jun 30, 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	7,927	8,129	1,442	12,658	75,202	70,381
Short-Term Investments	0	-	-	-	-	-
Trading Asset Securities	16,566	29,016	80,656	358.66	2,414	1,591
Cash & Short-Term Investments	24,493	37,145	82,098	13,017	77,615	71,972
Cash Growth	-30.67%	-54.75%	530.70%	-83.23%	7.84%	165.54%
Accounts Receivable	6,138	6,342	2,434	1,911	1,943	2,551
Other Receivables	4,848	2,220	126.24	29.75	80.65	57.49
Receivables	70,985	58,562	2,561	1,941	2,023	5,608
Inventory	7,930	5,707	2,113	1,897	2,365	1,403
Prepaid Expenses	17.45	14.55	7.73	7.29	7.77	9.76
Other Current Assets	2,287	1,040	312.56	206.38	47.21	425.34
Total Current Assets	105,713	102,469	87,092	17,068	82,059	79,418
Property, Plant & Equipment	21,456	18,474	10,773	12,567	13,053	12,916
Long-Term Investments	19,525	21,325	21,255	82,914	12,221	12,112
Goodwill	2,634	2,634	-	-	-	127.82
Other Intangible Assets	4,433	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	11,039	9,675	4,133	200.29	42.63	59.12
Total Assets	168,667	162,859	125,112	113,328	107,975	105,225

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	1,855	2,097	202.24	251.69	225.97	318.72
Accrued Expenses	440.27	380.32	119.16	587.45	516.57	97.18
Short-Term Debt	800	800	-	-	-	7,304
Current Portion of Long-Term Debt	22,773	-	-	-	-	-
Current Portion of Leases	48.77	34.98	17.31	21.14	19.68	50.85
Current Income Taxes Payable	485.37	112.84	-	-	-	-
Other Current Liabilities	1,776	2,236	640.98	545.37	627.64	10,227
Total Current Liabilities	28,511	5,661	979.7	1,406	1,390	17,997
Long-Term Debt	-	21,199	-	-	-	-
Long-Term Leases	100	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	818.15	843.8	-	1,232	1,297	1,297
Other Long-Term Liabilities	93.6	100	-0	-0	0	40
Total Liabilities	29,523	27,920	1,133	2,653	2,837	20,956

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Jun '26 Jun 30, 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
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	-2,936	-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	36.39	-95.48	-3,204	-4,609	2,176	2,475
Shareholders' Equity	139,144	134,939	123,980	110,675	105,138	84,269
Total Liabilities & Equity	168,667	162,859	125,112	113,328	107,975	105,225

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Jun '26 Jun 30, 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
Total Debt	23,722	22,057	25.59	36.44	56.13	7,399
Net Cash (Debt)	770.98	15,088	82,073	12,980	77,559	64,572
Net Cash Growth	-94.45%	-81.62%	532.28%	-83.26%	20.11%	241.08%
Net Cash Per Share	12.80	250.32	1354.83	218.27	1489.70	1583.99
Filing Date Shares Outstanding	59.75	60.27	60.27	60.27	54.94	44.03
Total Common Shares Outstanding	59.75	60.27	60.27	60.27	54.94	44.03
Working Capital	77,203	96,807	86,113	15,663	80,669	61,421
Book Value Per Share	2328.86	2238.81	2056.98	1836.24	1913.70	1913.96
Tangible Book Value	132,077	127,890	123,672	110,096	104,537	83,549
Tangible Book Value Per Share	2210.56	2121.85	2051.87	1826.63	1902.78	1897.62
Land	10,892	10,892	8,616	8,616	8,616	8,900
Buildings	4,312	4,505	2,131	2,268	4,455	4,919
Machinery	522.34	277.31	-	1,371	10,593	10,608
Construction In Progress	4,655	1,843	-	-	-	30.9