HS Valve 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	9,316	13,941	11,208	8,405	2,938	3,189
Short-Term Investments	200	200	-	-	-	5,595
Cash & Short-Term Investments	9,516	14,141	11,208	8,405	2,938	8,784
Cash Growth	-26.67%	26.17%	33.35%	186.05%	-66.55%	297.16%
Accounts Receivable	15,863	18,099	19,965	23,051	21,214	18,111
Other Receivables	28.69	49.08	25.9	35.22	46.22	61.5
Receivables	16,323	18,668	20,619	23,474	21,520	18,396
Inventory	51,375	46,869	47,547	45,491	50,812	35,586
Prepaid Expenses	390.25	568.09	40	36.61	57.33	67.72
Other Current Assets	388.35	550.02	55.45	92.67	235.49	219.89
Total Current Assets	77,993	80,795	79,469	77,498	75,563	63,054
Property, Plant & Equipment	43,230	43,228	44,045	42,743	38,597	32,644
Long-Term Investments	3,670	494.5	3,599	6,409	5,916	6,711
Goodwill	110.79	110.79	110.79	110.79	110.79	-
Other Intangible Assets	375.27	476.77	504.17	785.13	655.86	363.6
Long-Term Accounts Receivable	-	-	-	-	138.83	285.06
Long-Term Deferred Tax Assets	1,443	1,239	1,214	1,032	1,030	815.6
Long-Term Deferred Charges	94.64	-	-	-	-	13.27
Other Long-Term Assets	1,003	1,072	534.45	556.79	259.64	151.9
Total Assets	129,304	128,788	130,853	130,325	123,476	105,272
Accounts Payable	4,315	3,127	3,597	3,802	7,267	3,848
Accrued Expenses	2,001	2,452	2,266	2,117	1,859	1,843
Short-Term Debt	7,500	7,500	11,650	7,300	3,000	500
Current Portion of Long-Term Debt	10,720	10,720	1,240	4,000	15,800	-
Current Portion of Leases	370.27	362.93	276.45	242.48	112.76	55.38
Current Income Taxes Payable	108.35	140.38	393.42	1,321	566.98	251.81
Other Current Liabilities	1,757	2,069	1,862	5,696	3,967	570.04
Total Current Liabilities	26,771	26,371	21,286	24,479	32,572	7,069
Long-Term Debt	7,160	7,340	13,060	14,300	8,350	18,500
Long-Term Leases	614.24	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	23.61	25.93	16.4	25.76	23.29	62.25
Total Liabilities	34,569	34,413	36,315	41,804	42,982	27,560
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	78,844	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	94,735	94,375	94,538	88,521	80,494	77,712
Total Liabilities & Equity	129,304	128,788	130,853	130,325	123,476	105,272
Total Debt	26,365	26,598	27,055	26,844	27,464	19,065
Net Cash (Debt)	-16,848	-12,458	-15,847	-18,439	-24,525	-10,281
Net Cash Per Share	-1621.17	-1196.65	-1522.24	-1771.24	-2355.85	-987.58
Filing Date Shares Outstanding	10.29	10.41	10.41	10.41	10.41	10.41
Total Common Shares Outstanding	10.29	10.41	10.41	10.41	10.41	10.41
Working Capital	51,223	54,424	58,183	53,019	42,991	55,986
Book Value Per Share	9204.56	9065.43	9081.13	8503.10	7732.04	7464.80
Tangible Book Value	94,249	93,787	93,923	87,625	79,727	77,348
Tangible Book Value Per Share	9157.34	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	19,339	18,917	18,820	18,545	18,675	17,451
Construction In Progress	164	256.6	11.11	3,756	41.4	17