Hanyang Digitech 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	23,027	17,226	18,413	3,036	7,066	14,724
Short-Term Investments	5,740	5,460	-	-	-	-
Cash & Short-Term Investments	28,767	22,686	18,413	3,036	7,066	14,724
Cash Growth	-2.18%	23.21%	506.55%	-57.04%	-52.01%	617.78%
Accounts Receivable	76,687	64,579	58,576	51,697	47,845	33,178
Other Receivables	2,068	932.56	1,893	1,176	730.41	1,205
Receivables	78,755	65,512	60,469	52,875	48,575	34,383
Inventory	77,206	66,500	51,937	62,152	58,900	36,858
Prepaid Expenses	6,671	7,783	8,999	4,765	5,049	2,081
Other Current Assets	1,483	3,280	1,557	952.59	1,389	2,282
Total Current Assets	192,881	165,762	141,374	123,781	120,980	90,328
Property, Plant & Equipment	131,852	116,670	120,546	113,175	98,095	59,763
Long-Term Investments	1,494	1,496	1,810	895.04	1,285	1,441
Other Intangible Assets	2,747	2,770	1,624	1,417	1,306	1,290
Long-Term Accounts Receivable	-0	-0	-0	-	-	-
Long-Term Deferred Charges	-	-	-	-	0	0
Other Long-Term Assets	13,736	10,815	11,499	11,714	12,072	15,297
Total Assets	342,710	297,514	276,854	250,982	233,747	168,150
Accounts Payable	108,182	83,792	72,832	63,799	74,690	63,005
Accrued Expenses	2,625	3,709	4,360	3,861	3,227	3,641
Short-Term Debt	10,000	16,300	15,000	31,800	10,944	3,000
Current Portion of Leases	605.54	590.14	370.32	291.91	188.83	345.5
Current Income Taxes Payable	2,878	4,379	7,861	888.47	8,479	6,273
Current Unearned Revenue	1,039	1,469	-	-	119.41	40.02
Other Current Liabilities	14,228	8,902	4,523	8,797	3,850	2,491
Total Current Liabilities	139,558	119,141	104,946	109,437	101,499	78,795
Long-Term Leases	1,061	1,093	840.02	704.7	495.54	404.64
Long-Term Unearned Revenue	253.18	287.7	710.15	-	-	-
Pension & Post-Retirement Benefits	949.83	851.69	-	-	-	494.26
Long-Term Deferred Tax Liabilities	4,227	3,470	3,393	4,606	5,051	4,055
Other Long-Term Liabilities	2,726	2,664	7,591	3,046	4,842	406.06
Total Liabilities	148,775	127,507	117,480	117,794	111,888	84,156
Common Stock	7,622	7,622	7,622	7,622	7,622	7,622
Additional Paid-In Capital	31,748	20,583	20,583	20,583	20,583	20,040
Retained Earnings	151,260	146,251	131,644	106,541	94,560	57,406
Treasury Stock	-	-5,899	-3,572	-1,907	-1,334	-1,464
Comprehensive Income & Other	3,304	1,449	3,097	349.51	427.83	390.58
Shareholders' Equity	193,934	170,006	159,374	133,188	121,858	83,995
Total Liabilities & Equity	342,710	297,514	276,854	250,982	233,747	168,150
Total Debt	11,667	17,983	16,210	32,797	11,629	3,750
Net Cash (Debt)	17,100	4,703	2,202	-29,761	-4,563	10,974
Net Cash Growth	27.77%	113.53%	-	-	-	-
Net Cash Per Share	1166.57	321.84	147.73	-1990.71	-305.86	735.55
Filing Date Shares Outstanding	14.86	14.58	14.84	14.94	14.99	14.92
Total Common Shares Outstanding	14.86	14.58	14.84	14.94	14.99	14.92
Working Capital	53,323	46,621	36,429	14,343	19,481	11,532
Book Value Per Share	13046.79	11657.95	10741.24	8912.15	8129.46	5629.91
Tangible Book Value	191,187	167,236	157,750	131,771	120,552	82,705
Tangible Book Value Per Share	12862.00	11467.98	10631.79	8817.34	8042.31	5543.45
Land	9,459	9,459	8,907	8,716	8,685	5,855
Buildings	59,781	73,290	75,809	45,126	45,713	29,861
Machinery	30,438	61,284	59,323	47,360	44,060	28,320
Construction In Progress	15,611	5,523	888.81	28,191	16,874	10,406