HCT Co., Ltd. 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	17,237	14,712	10,146	8,766	14,609
Short-Term Investments	6,709	4,400	4,620	9,051	3,053
Cash & Short-Term Investments	23,946	19,112	14,766	17,817	17,662
Cash Growth	25.29%	29.43%	-17.12%	0.88%	15.26%
Accounts Receivable	14,815	22,268	18,632	15,269	14,618
Other Receivables	205.71	387.4	244.35	106.42	657.61
Receivables	15,020	22,656	18,877	15,376	15,275
Inventory	271.16	222.96	137.7	143.16	59.75
Prepaid Expenses	1,008	1,483	953.18	1,264	390.16
Other Current Assets	3,165	4,716	2,270	1,007	624.11
Total Current Assets	43,411	48,190	37,003	35,607	34,011
Property, Plant & Equipment	103,319	109,436	92,482	85,288	79,391
Long-Term Investments	582.28	751.25	869.63	838.47	559.96
Goodwill	135.25	135.25	1,583	1,583	1,095
Other Intangible Assets	3,124	2,595	3,027	3,339	1,099
Long-Term Accounts Receivable	-	312.97	490.07	690.04	-
Long-Term Deferred Tax Assets	4,812	3,601	4,200	3,899	2,764
Long-Term Deferred Charges	25.35	38.95	-	-	-
Other Long-Term Assets	26,140	2,136	1,436	1,329	1,238
Total Assets	181,549	167,196	141,091	132,573	120,158
Accrued Expenses	1,148	902.72	744.38	853.55	736.57
Short-Term Debt	24,640	21,940	20,300	19,300	14,300
Current Portion of Long-Term Debt	15,355	1,332	7,943	2,747	3,126
Current Portion of Leases	1,775	1,923	1,408	1,279	953.55
Current Income Taxes Payable	1,161	903.41	748.05	362.32	923.12
Current Unearned Revenue	-	-	-	0.89	-
Other Current Liabilities	16,073	12,130	8,801	8,896	6,423
Total Current Liabilities	60,152	39,132	39,945	33,439	26,462
Long-Term Debt	15,559	24,297	15,473	21,033	22,586
Long-Term Leases	8,163	8,562	1,225	1,292	1,286
Pension & Post-Retirement Benefits	-0	-0	0	-0	0
Other Long-Term Liabilities	879.68	776.35	703.79	589.4	571.83
Total Liabilities	84,754	72,767	57,346	56,353	50,906
Common Stock	7,203	3,644	3,585	3,536	3,498
Additional Paid-In Capital	10,779	16,091	18,193	18,193	18,193
Retained Earnings	73,906	68,308	60,488	53,170	47,896
Treasury Stock	-	-	-2,672	-2,651	-624.1
Comprehensive Income & Other	3,760	4,774	1,233	831.31	188.74
Total Common Equity	95,647	92,816	80,827	73,078	69,152
Minority Interest	1,148	1,613	2,917	3,141	100.22
Shareholders' Equity	96,795	94,430	83,744	76,220	69,252
Total Liabilities & Equity	181,549	167,196	141,091	132,573	120,158
Total Debt	65,492	58,054	46,349	45,651	42,252
Net Cash (Debt)	-41,546	-38,942	-31,582	-27,834	-24,590
Net Cash Per Share	-2931.44	-2744.75	-2207.24	-1946.57	-1724.98
Filing Date Shares Outstanding	13.79	14.58	14.07	14.11	14.44
Total Common Shares Outstanding	13.79	14.5	14.31	14.31	14.59
Working Capital	-16,741	9,058	-2,941	2,167	7,549
Book Value Per Share	6936.60	6403.12	5649.41	5105.81	4738.24
Tangible Book Value	92,388	90,086	76,217	68,156	66,958
Tangible Book Value Per Share	6700.22	6214.73	5327.16	4761.90	4587.90
Land	15,980	21,367	18,125	17,226	16,547
Buildings	33,427	48,656	41,441	38,313	37,344
Machinery	89,326	77,040	68,309	61,608	52,624
Construction In Progress	12,406	3,220	11,168	5,962	2,251

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