HS Valve 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 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	5,148	13,941	11,208	8,405	2,938	3,189
Short-Term Investments	200	200	-	-	-	5,595
Cash & Short-Term Investments	5,348	14,141	11,208	8,405	2,938	8,784
Cash Growth	-62.64%	26.17%	33.35%	186.05%	-66.55%	297.16%
Accounts Receivable	18,835	18,099	19,965	23,051	21,214	18,111
Other Receivables	14.4	49.08	25.9	35.22	46.22	61.5
Receivables	19,203	18,668	20,619	23,474	21,520	18,396
Inventory	49,229	46,869	47,547	45,491	50,812	35,586
Prepaid Expenses	66.64	568.09	40	36.61	57.33	67.72
Other Current Assets	344.12	550.02	55.45	92.67	235.49	219.89
Total Current Assets	74,191	80,795	79,469	77,498	75,563	63,054
Property, Plant & Equipment	43,124	43,228	44,045	42,743	38,597	32,644
Long-Term Investments	11,196	494.5	3,599	6,409	5,916	6,711
Goodwill	110.79	110.79	110.79	110.79	110.79	-
Other Intangible Assets	463.25	476.77	504.17	785.13	655.86	363.6
Long-Term Accounts Receivable	-	-	-	-	138.83	285.06
Long-Term Deferred Tax Assets	261.61	1,239	1,214	1,032	1,030	815.6
Long-Term Deferred Charges	-	-	-	-	-	13.27
Other Long-Term Assets	1,015	1,072	534.45	556.79	259.64	151.9
Total Assets	131,765	128,788	130,853	130,325	123,476	105,272

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	5,074	3,127	3,597	3,802	7,267	3,848
Accrued Expenses	2,251	2,452	2,266	2,117	1,859	1,843
Short-Term Debt	8,000	7,500	11,650	7,300	3,000	500
Current Portion of Long-Term Debt	5,720	10,720	1,240	4,000	15,800	-
Current Portion of Leases	370.04	362.93	276.45	242.48	112.76	55.38
Current Income Taxes Payable	285.19	140.38	393.42	1,321	566.98	251.81
Other Current Liabilities	709.86	2,069	1,862	5,696	3,967	570.04
Total Current Liabilities	22,410	26,371	21,286	24,479	32,572	7,069
Long-Term Debt	11,480	7,340	13,060	14,300	8,350	18,500
Long-Term Leases	590.88	675.53	828.29	1,002	200.82	10.11
Pension & Post-Retirement Benefits	-	-	1,125	1,998	1,836	1,919
Other Long-Term Liabilities	44.69	25.93	16.4	25.76	23.29	62.25
Total Liabilities	34,526	34,413	36,315	41,804	42,982	27,560

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	5,205	5,205	5,205	5,205	5,205	5,205
Additional Paid-In Capital	10,686	10,686	10,686	10,686	10,686	10,686
Retained Earnings	81,349	78,484	79,332	72,434	65,135	61,696
Comprehensive Income & Other	0	0	-684.49	195.49	-532.33	124.58
Shareholders' Equity	97,239	94,375	94,538	88,521	80,494	77,712
Total Liabilities & Equity	131,765	128,788	130,853	130,325	123,476	105,272

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	26,161	26,598	27,055	26,844	27,464	19,065
Net Cash (Debt)	-20,813	-12,458	-15,847	-18,439	-24,525	-10,281
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2002.52	-1196.65	-1522.24	-1771.24	-2355.85	-987.58
Filing Date Shares Outstanding	10.41	10.41	10.41	10.41	10.41	10.41
Total Common Shares Outstanding	10.41	10.41	10.41	10.41	10.41	10.41
Working Capital	51,781	54,424	58,183	53,019	42,991	55,986
Book Value Per Share	9340.61	9065.43	9081.13	8503.10	7732.04	7464.80
Tangible Book Value	96,665	93,787	93,923	87,625	79,727	77,348
Tangible Book Value Per Share	9285.47	9008.99	9022.06	8417.04	7658.40	7429.88
Land	24,595	24,595	24,595	23,450	23,450	18,359
Buildings	20,042	20,037	19,926	14,894	14,483	13,695
Machinery	19,489	18,917	18,820	18,545	18,675	17,451
Construction In Progress	170	256.6	11.11	3,756	41.4	17