Huvitz 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	9,447	7,881	7,860	8,508	8,276
Short-Term Investments	3,605	436.25	3,030	30.03	308.19
Trading Asset Securities	600.19	616.07	559.53	-	-
Cash & Short-Term Investments	13,653	8,934	11,449	8,538	8,584
Cash Growth	52.83%	-21.97%	34.10%	-0.53%	-61.07%
Accounts Receivable	28,879	33,988	21,019	19,225	14,118
Other Receivables	183.8	294.62	536.95	675.19	75.19
Receivables	29,722	35,071	22,348	20,617	14,658
Inventory	48,667	43,091	39,431	35,882	26,662
Prepaid Expenses	674.85	1,286	1,787	1,822	801.8
Other Current Assets	2,544	2,839	2,591	3,559	2,994
Total Current Assets	95,261	91,221	77,607	70,419	53,700
Property, Plant & Equipment	96,631	94,852	89,436	77,208	70,841
Long-Term Investments	15.24	52.94	591.35	306.61	324.04
Goodwill	594.36	-	-	-	-
Other Intangible Assets	2,482	1,660	2,993	2,794	2,828
Long-Term Accounts Receivable	-	-0	-	-	-
Long-Term Deferred Tax Assets	14,083	11,355	10,373	7,702	9,284
Long-Term Deferred Charges	243.29	10,339	10,890	9,731	4,831
Other Long-Term Assets	11,841	9,812	7,028	7,993	10,805
Total Assets	224,755	222,133	201,145	177,212	153,396
Accounts Payable	5,224	5,743	5,209	5,375	4,698
Accrued Expenses	1,984	1,853	1,572	1,427	741.5
Short-Term Debt	76,219	66,131	54,272	39,766	28,213
Current Portion of Long-Term Debt	19.36	175.23	301.54	3,092	4,643
Current Portion of Leases	395.93	368	426.5	429.66	332.43
Current Income Taxes Payable	-	373.74	400.91	60.89	139.25
Other Current Liabilities	5,029	4,488	5,413	5,152	3,850
Total Current Liabilities	88,871	79,132	67,595	55,304	42,617
Long-Term Debt	-	23.12	218.18	354.19	2,861
Long-Term Leases	530.58	332.57	585.17	817.46	425.25
Pension & Post-Retirement Benefits	22,371	19,984	14,811	10,204	11,391
Other Long-Term Liabilities	1,113	874.81	1,337	1,089	1,102
Total Liabilities	112,885	100,346	84,546	67,768	58,396
Common Stock	6,080	6,080	6,068	5,945	5,941
Additional Paid-In Capital	16,961	16,961	16,808	13,795	13,515
Retained Earnings	88,401	101,430	97,903	92,738	81,076
Treasury Stock	-8,140	-10,933	-10,933	-10,933	-10,933
Comprehensive Income & Other	2,213	2,029	724.66	1,461	-1,643
Total Common Equity	105,515	115,567	110,571	103,006	87,956
Minority Interest	6,355	6,219	6,027	6,438	7,044
Shareholders' Equity	111,870	121,787	116,598	109,444	95,000
Total Liabilities & Equity	224,755	222,133	201,145	177,212	153,396
Total Debt	77,165	67,030	55,803	44,460	36,474
Net Cash (Debt)	-63,512	-58,096	-44,354	-35,921	-27,890
Net Cash Per Share	-5886.67	-5336.27	-4119.40	-3387.64	-2630.78
Filing Date Shares Outstanding	10.59	10.88	10.85	10.61	10.6
Total Common Shares Outstanding	10.59	10.88	10.85	10.61	10.6
Working Capital	6,389	12,089	10,011	15,115	11,083
Book Value Per Share	9961.80	10624.05	10186.28	9709.39	8296.66
Tangible Book Value	102,439	113,908	107,578	100,212	85,128
Tangible Book Value Per Share	9671.34	10471.49	9910.52	9446.03	8029.87
Land	21,405	21,598	18,618	17,263	15,772
Buildings	77,710	74,544	63,571	61,657	55,488
Machinery	33,226	28,915	29,148	25,399	23,932
Construction In Progress	-	-	8,840	92	933.33

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