HRS Co., Ltd 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	33,657	33,437	30,898	16,055	13,697
Short-Term Investments	3.39	24.01	36.8	33.81	3.94
Trading Asset Securities	433.58	403.12	422.39	355.29	489.66
Cash & Short-Term Investments	34,094	33,864	31,357	16,444	14,191
Cash Growth	0.68%	7.99%	90.69%	15.88%	103.31%
Accounts Receivable	10,268	10,370	10,981	12,222	14,422
Other Receivables	187.52	779.86	72.54	86.19	1,904
Receivables	10,456	11,150	11,053	12,309	16,326
Inventory	19,940	22,336	21,099	25,959	32,543
Prepaid Expenses	44.93	46.16	51.02	81.82	52.53
Other Current Assets	641.11	1,397	604.37	393.66	651.88
Total Current Assets	65,175	68,793	64,164	55,187	63,764
Property, Plant & Equipment	40,366	31,356	26,171	25,496	22,114
Long-Term Investments	7,706	6,570	6,366	6,218	6,746
Other Intangible Assets	1,581	1,558	1,211	1,029	544.87
Long-Term Accounts Receivable	0	-0	-	-	-
Other Long-Term Assets	27,711	27,536	27,594	28,947	27,543
Total Assets	142,540	135,814	125,506	116,876	120,712
Accounts Payable	2,407	2,727	2,669	2,228	4,725
Accrued Expenses	-	-	-	-	0.83
Short-Term Debt	-	-	-	400	6,400
Current Portion of Long-Term Debt	-	-	1,739	-	-
Current Portion of Leases	326.16	277.33	247.29	289.97	127.77
Current Income Taxes Payable	959.56	1,636	1,813	676.56	3,448
Other Current Liabilities	5,310	5,387	2,738	2,917	2,369
Total Current Liabilities	9,002	10,028	9,206	6,511	17,071
Long-Term Debt	-	-	-	1,739	1,739
Long-Term Leases	156.53	247.13	102.26	328.9	361.9
Pension & Post-Retirement Benefits	2,280	1,233	-	-	464.98
Long-Term Deferred Tax Liabilities	867.82	1,091	1,133	1,326	1,098
Other Long-Term Liabilities	584.11	571.7	558.11	520.62	505.78
Total Liabilities	12,891	13,170	10,999	10,426	21,240
Common Stock	8,177	8,177	8,177	8,177	8,177
Additional Paid-In Capital	10,712	10,712	10,712	10,712	10,712
Retained Earnings	111,482	104,508	96,517	88,457	81,449
Treasury Stock	-1,000	-1,000	-1,000	-1,000	-1,000
Comprehensive Income & Other	278.26	245.88	100.52	103.73	133.48
Shareholders' Equity	129,649	122,643	114,507	106,450	99,472
Total Liabilities & Equity	142,540	135,814	125,506	116,876	120,712
Total Debt	482.68	524.45	2,088	2,757	8,628
Net Cash (Debt)	33,611	33,340	29,269	13,686	5,562
Net Cash Growth	0.81%	13.91%	113.85%	146.06%	25.33%
Net Cash Per Share	2103.11	2086.10	1831.38	856.38	348.04
Filing Date Shares Outstanding	15.98	15.98	15.98	15.98	15.98
Total Common Shares Outstanding	15.98	15.98	15.98	15.98	15.98
Working Capital	56,173	58,766	54,958	48,676	46,694
Book Value Per Share	8112.33	7673.95	7164.86	6660.73	6224.07
Tangible Book Value	128,068	121,085	113,296	105,421	98,927
Tangible Book Value Per Share	8013.41	7576.44	7089.06	6596.36	6189.98
Land	13,038	13,038	13,032	13,032	11,132
Buildings	14,865	14,285	14,285	14,275	14,289
Machinery	30,285	28,267	28,149	28,375	27,824
Construction In Progress	15,539	8,923	3,061	1,667	74.76

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