HRS Co., Ltd 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 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	32,978	33,657	33,437	30,898	16,055	13,697
Short-Term Investments	4.81	3.39	24.01	36.8	33.81	3.94
Trading Asset Securities	447.62	433.58	403.12	422.39	355.29	489.66
Cash & Short-Term Investments	33,431	34,094	33,864	31,357	16,444	14,191
Cash Growth	-15.95%	0.68%	7.99%	90.69%	15.88%	103.31%
Accounts Receivable	11,361	10,268	10,370	10,981	12,222	14,422
Other Receivables	409.58	187.52	779.86	72.54	86.19	1,904
Receivables	11,770	10,456	11,150	11,053	12,309	16,326
Inventory	24,228	19,940	22,336	21,099	25,959	32,543
Prepaid Expenses	54.38	44.93	46.16	51.02	81.82	52.53
Other Current Assets	446.23	641.11	1,397	604.37	393.66	651.88
Total Current Assets	69,930	65,175	68,793	64,164	55,187	63,764
Property, Plant & Equipment	58,853	40,366	31,356	26,171	25,496	22,114
Long-Term Investments	8,105	7,706	6,570	6,366	6,218	6,746
Other Intangible Assets	1,575	1,581	1,558	1,211	1,029	544.87
Long-Term Accounts Receivable	0	0	-0	-	-	-
Other Long-Term Assets	18,274	27,711	27,536	27,594	28,947	27,543
Total Assets	156,737	142,540	135,814	125,506	116,876	120,712
Accounts Payable	3,933	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	278.55	326.16	277.33	247.29	289.97	127.77
Current Income Taxes Payable	1,487	959.56	1,636	1,813	676.56	3,448
Other Current Liabilities	16,934	5,310	5,387	2,738	2,917	2,369
Total Current Liabilities	22,632	9,002	10,028	9,206	6,511	17,071
Long-Term Debt	-	-	-	-	1,739	1,739
Long-Term Leases	118.17	156.53	247.13	102.26	328.9	361.9
Pension & Post-Retirement Benefits	2,895	2,280	1,233	-	-	464.98
Long-Term Deferred Tax Liabilities	851.98	867.82	1,091	1,133	1,326	1,098
Other Long-Term Liabilities	588.68	584.11	571.7	558.11	520.62	505.78
Total Liabilities	27,086	12,891	13,170	10,999	10,426	21,240
Common Stock	8,177	8,177	8,177	8,177	8,177	8,177
Additional Paid-In Capital	11,386	10,712	10,712	10,712	10,712	10,712
Retained Earnings	109,688	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	398.81	278.26	245.88	100.52	103.73	133.48
Shareholders' Equity	129,650	129,649	122,643	114,507	106,450	99,472
Total Liabilities & Equity	156,737	142,540	135,814	125,506	116,876	120,712
Total Debt	396.71	482.68	524.45	2,088	2,757	8,628
Net Cash (Debt)	33,034	33,611	33,340	29,269	13,686	5,562
Net Cash Growth	-15.94%	0.81%	13.91%	113.85%	146.06%	25.33%
Net Cash Per Share	2056.78	2103.11	2086.10	1831.38	856.38	348.04
Filing Date Shares Outstanding	16.35	15.98	15.98	15.98	15.98	15.98
Total Common Shares Outstanding	16.35	15.98	15.98	15.98	15.98	15.98
Working Capital	47,297	56,173	58,766	54,958	48,676	46,694
Book Value Per Share	7927.35	8112.33	7673.95	7164.86	6660.73	6224.07
Tangible Book Value	128,075	128,068	121,085	113,296	105,421	98,927
Tangible Book Value Per Share	7831.06	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