Huvitz 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	5,897	9,447	7,881	7,860	8,508	8,276
Short-Term Investments	3,616	3,605	436.25	3,030	30.03	308.19
Trading Asset Securities	629.61	600.19	616.07	559.53	-	-
Cash & Short-Term Investments	10,142	13,653	8,934	11,449	8,538	8,584
Cash Growth	36.05%	52.83%	-21.97%	34.10%	-0.53%	-61.07%
Accounts Receivable	30,128	28,879	33,988	21,019	19,225	14,118
Other Receivables	392.89	183.8	294.62	536.95	675.19	75.19
Receivables	31,161	29,722	35,071	22,348	20,617	14,658
Inventory	55,312	48,667	43,091	39,431	35,882	26,662
Prepaid Expenses	942.32	674.85	1,286	1,787	1,822	801.8
Other Current Assets	1,530	2,544	2,839	2,591	3,559	2,994
Total Current Assets	99,089	95,261	91,221	77,607	70,419	53,700
Property, Plant & Equipment	97,557	96,631	94,852	89,436	77,208	70,841
Long-Term Investments	15.24	15.24	52.94	591.35	306.61	324.04
Goodwill	594.36	594.36	-	-	-	-
Other Intangible Assets	2,460	2,482	1,660	2,993	2,794	2,828
Long-Term Accounts Receivable	-	-	-0	-	-	-
Long-Term Deferred Tax Assets	14,100	14,083	11,355	10,373	7,702	9,284
Long-Term Deferred Charges	179.41	243.29	10,339	10,890	9,731	4,831
Other Long-Term Assets	12,469	11,841	9,812	7,028	7,993	10,805
Total Assets	229,967	224,755	222,133	201,145	177,212	153,396
Accounts Payable	6,617	5,224	5,743	5,209	5,375	4,698
Accrued Expenses	1,789	1,984	1,853	1,572	1,427	741.5
Short-Term Debt	75,160	76,219	66,131	54,272	39,766	28,213
Current Portion of Long-Term Debt	7.8	19.36	175.23	301.54	3,092	4,643
Current Portion of Leases	345.15	395.93	368	426.5	429.66	332.43
Current Income Taxes Payable	-	-	373.74	400.91	60.89	139.25
Other Current Liabilities	7,367	5,029	4,488	5,413	5,152	3,850
Total Current Liabilities	91,286	88,871	79,132	67,595	55,304	42,617
Long-Term Debt	-	-	23.12	218.18	354.19	2,861
Long-Term Leases	433.43	530.58	332.57	585.17	817.46	425.25
Pension & Post-Retirement Benefits	22,776	22,371	19,984	14,811	10,204	11,391
Other Long-Term Liabilities	1,097	1,113	874.81	1,337	1,089	1,102
Total Liabilities	115,593	112,885	100,346	84,546	67,768	58,396
Common Stock	6,080	6,080	6,080	6,068	5,945	5,941
Additional Paid-In Capital	6,965	16,961	16,961	16,808	13,795	13,515
Retained Earnings	99,590	88,401	101,430	97,903	92,738	81,076
Treasury Stock	-8,140	-8,140	-10,933	-10,933	-10,933	-10,933
Comprehensive Income & Other	3,067	2,213	2,029	724.66	1,461	-1,643
Total Common Equity	107,562	105,515	115,567	110,571	103,006	87,956
Minority Interest	6,813	6,355	6,219	6,027	6,438	7,044
Shareholders' Equity	114,375	111,870	121,787	116,598	109,444	95,000
Total Liabilities & Equity	229,967	224,755	222,133	201,145	177,212	153,396
Total Debt	75,946	77,165	67,030	55,803	44,460	36,474
Net Cash (Debt)	-65,804	-63,512	-58,096	-44,354	-35,921	-27,890
Net Cash Per Share	-6150.02	-5891.84	-5336.27	-4119.40	-3387.64	-2630.78
Filing Date Shares Outstanding	10.55	10.55	10.88	10.85	10.61	10.6
Total Common Shares Outstanding	10.55	10.55	10.88	10.85	10.61	10.6
Working Capital	7,803	6,389	12,089	10,011	15,115	11,083
Book Value Per Share	10193.72	9999.76	10624.05	10186.28	9709.39	8296.66
Tangible Book Value	104,508	102,439	113,908	107,578	100,212	85,128
Tangible Book Value Per Share	9904.29	9708.19	10471.49	9910.52	9446.03	8029.87
Land	21,405	21,405	21,598	18,618	17,263	15,772
Buildings	78,227	77,710	74,544	63,571	61,657	55,488
Machinery	35,063	33,226	28,915	29,148	25,399	23,932
Construction In Progress	-	-	-	8,840	92	933.33