HB Technology CO.,LTD. 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	62,547	29,073	33,432	25,375	19,759	25,065
Short-Term Investments	2,000	2,000	-	-	-	8,299
Trading Asset Securities	-	-	-	466.14	910.43	1,724
Cash & Short-Term Investments	64,547	31,073	33,432	25,841	20,669	35,087
Cash Growth	360.21%	-7.06%	29.38%	25.02%	-41.09%	-56.82%
Accounts Receivable	21,924	33,859	18,403	10,944	9,981	7,433
Other Receivables	1,151	290	392.5	44.46	343.84	86.16
Receivables	23,132	34,206	18,874	11,195	10,564	7,799
Inventory	20,361	21,478	20,240	30,908	14,418	19,514
Prepaid Expenses	1,060	1,132	408.92	1,759	818.77	1,111
Other Current Assets	14,789	16,009	19,586	34,999	37,189	42,576
Total Current Assets	123,889	103,899	92,541	104,702	83,658	106,089
Property, Plant & Equipment	83,603	80,130	63,536	51,207	47,201	39,940
Long-Term Investments	170,718	184,569	177,336	236,612	166,592	120,177
Other Intangible Assets	6,676	2,495	2,284	3,077	3,053	3,170
Long-Term Deferred Tax Assets	-	-	-	-	-	3,980
Long-Term Deferred Charges	2,319	2,237	268.08	560.04	861.93	1,161
Other Long-Term Assets	10,526	8,867	12,715	7,897	7,721	4,363
Total Assets	397,817	382,257	348,817	404,242	309,202	278,954
Accounts Payable	8,914	11,442	14,636	13,394	7,187	10,240
Accrued Expenses	840.54	849.36	923.72	746.97	771.18	772.9
Short-Term Debt	44,839	46,937	27,988	21,400	49,350	9,400
Current Portion of Long-Term Debt	-	-	-	972.22	1,667	1,667
Current Portion of Leases	358.13	730.07	643.08	1,188	1,138	1,146
Current Income Taxes Payable	1,679	1,679	-	1,788	49.4	35.74
Other Current Liabilities	23,458	17,611	20,209	24,104	10,119	17,123
Total Current Liabilities	80,088	79,249	64,400	63,593	70,282	40,383
Long-Term Debt	-	-	13,200	-	972.22	41,190
Long-Term Leases	51.02	80.16	126.58	503.96	1,469	2,510
Long-Term Deferred Tax Liabilities	15,682	17,301	14,077	28,589	13,595	7,739
Other Long-Term Liabilities	654.03	540.12	307.23	272.78	16,655	6,628
Total Liabilities	96,475	97,169	92,111	92,959	102,973	98,451
Common Stock	46,358	46,358	46,358	46,358	39,495	39,495
Additional Paid-In Capital	90,505	90,505	90,505	90,872	69,801	69,801
Retained Earnings	163,860	147,505	120,449	174,650	97,413	70,249
Treasury Stock	-8,882	-8,882	-8,882	-8,882	-8,837	-6,890
Comprehensive Income & Other	9,501	9,602	8,277	8,284	8,357	7,396
Total Common Equity	301,342	285,087	256,706	311,282	206,229	180,052
Minority Interest	-	-	-	-	-	452.15
Shareholders' Equity	301,342	285,087	256,706	311,282	206,229	180,504
Total Liabilities & Equity	397,817	382,257	348,817	404,242	309,202	278,954
Total Debt	45,248	47,747	41,958	24,064	54,596	55,913
Net Cash (Debt)	19,300	-16,674	-8,526	1,777	-33,927	-20,826
Net Cash Per Share	217.43	-187.66	-96.01	20.53	-355.01	-273.44
Filing Date Shares Outstanding	88.99	88.85	88.85	88.85	75.15	76.16
Total Common Shares Outstanding	88.99	88.85	88.85	88.85	75.96	76.16
Working Capital	43,801	24,650	28,141	41,109	13,376	65,705
Book Value Per Share	3386.28	3208.47	2889.06	3503.28	2715.04	2364.10
Tangible Book Value	294,666	282,592	254,422	308,205	203,176	176,882
Tangible Book Value Per Share	3311.26	3180.39	2863.35	3468.64	2674.85	2322.48
Land	28,751	28,751	29,082	12,626	12,626	12,626
Buildings	52,751	23,518	16,530	16,530	14,027	14,358
Machinery	30,844	31,457	32,255	32,044	4,272	6,236
Construction In Progress	1,633	27,361	16,626	19,462	12,948	1,685