Hanyang Digitech Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	26,865	18,413	3,036	7,066	14,724	2,051
Cash & Short-Term Investments	26,865	18,413	3,036	7,066	14,724	2,051
Cash Growth	13.22%	506.55%	-57.04%	-52.01%	617.78%	-83.47%
Accounts Receivable	63,752	58,576	51,697	47,845	33,178	12,804
Other Receivables	834.66	1,893	1,176	730.41	1,205	1,441
Receivables	64,587	60,469	52,875	48,575	34,383	14,645
Inventory	62,185	51,937	62,152	58,900	36,858	9,992
Prepaid Expenses	5,610	8,999	4,765	5,049	2,081	655.8
Other Current Assets	1,811	1,557	952.59	1,389	2,282	1,198
Total Current Assets	161,056	141,374	123,781	120,980	90,328	28,541
Property, Plant & Equipment	111,132	120,546	113,175	98,095	59,763	52,841
Long-Term Investments	1,506	1,810	895.04	1,285	1,441	495.02
Other Intangible Assets	1,619	1,624	1,417	1,306	1,290	910.94
Long-Term Accounts Receivable	-0	-0	-	-	-	-
Long-Term Deferred Charges	-	-	-	0	0	0
Other Long-Term Assets	11,535	11,499	11,714	12,072	15,297	15,604
Total Assets	286,849	276,854	250,982	233,747	168,150	98,474
Accounts Payable	87,211	72,832	63,799	74,690	63,005	17,291
Accrued Expenses	3,023	4,360	3,861	3,227	3,641	595.51
Short-Term Debt	17,100	15,000	31,800	10,944	3,000	21,581
Current Portion of Leases	263.79	370.32	291.91	188.83	345.5	188.97
Current Income Taxes Payable	1,661	7,861	888.47	8,479	6,273	263.07
Current Unearned Revenue	512.29	-	-	119.41	40.02	275.86
Other Current Liabilities	5,737	4,523	8,797	3,850	2,491	6,640
Total Current Liabilities	115,508	104,946	109,437	101,499	78,795	46,835
Long-Term Leases	584.22	840.02	704.7	495.54	404.64	321.07
Long-Term Unearned Revenue	322.23	710.15	-	-	-	-
Pension & Post-Retirement Benefits	-	-	-	-	494.26	426.84
Long-Term Deferred Tax Liabilities	3,827	3,393	4,606	5,051	4,055	2,132
Other Long-Term Liabilities	3,285	7,591	3,046	4,842	406.06	384.1
Total Liabilities	123,527	117,480	117,794	111,888	84,156	50,099
Common Stock	7,622	7,622	7,622	7,622	7,622	6,533
Additional Paid-In Capital	20,583	20,583	20,583	20,583	20,040	24,804
Retained Earnings	140,438	131,644	106,541	94,560	57,406	19,164
Treasury Stock	-5,899	-3,572	-1,907	-1,334	-1,464	-1,464
Comprehensive Income & Other	577.81	3,097	349.51	427.83	390.58	-662.34
Shareholders' Equity	163,322	159,374	133,188	121,858	83,995	48,375
Total Liabilities & Equity	286,849	276,854	250,982	233,747	168,150	98,474
Total Debt	17,948	16,210	32,797	11,629	3,750	22,091
Net Cash (Debt)	8,917	2,202	-29,761	-4,563	10,974	-20,039
Net Cash Growth	-30.65%	-	-	-	-	-
Net Cash Per Share	607.38	147.73	-1990.71	-305.86	735.55	-1347.66
Filing Date Shares Outstanding	14.58	14.84	14.94	14.99	14.92	12.74
Total Common Shares Outstanding	14.58	14.84	14.94	14.99	14.92	12.74
Working Capital	45,549	36,429	14,343	19,481	11,532	-18,294
Book Value Per Share	11199.58	10741.24	8912.15	8129.46	5629.91	3796.94
Tangible Book Value	161,703	157,750	131,771	120,552	82,705	47,464
Tangible Book Value Per Share	11088.54	10631.79	8817.34	8042.31	5543.45	3725.44
Land	9,459	8,907	8,716	8,685	5,855	5,855
Buildings	56,823	75,809	45,126	45,713	29,861	27,370
Machinery	27,700	59,323	47,360	44,060	28,320	24,924
Construction In Progress	3,299	888.81	28,191	16,874	10,406	6,914

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.