Huons Global 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	197,896	193,203	247,333	241,669	282,646	218,400
Short-Term Investments	-	-	2,923	-	-0	0
Trading Asset Securities	88,727	99,761	27,020	70,884	85,215	154,750
Cash & Short-Term Investments	286,623	292,965	277,277	312,553	367,861	373,150
Cash Growth	-0.95%	5.66%	-11.29%	-15.04%	-1.42%	65.53%
Accounts Receivable	146,371	163,275	139,589	138,219	107,142	110,483
Other Receivables	-	4,556	6,806	4,387	4,142	3,214
Receivables	146,371	171,206	149,720	144,583	113,359	125,757
Inventory	145,560	134,448	122,742	121,818	112,525	100,869
Prepaid Expenses	-	3,592	3,741	2,982	2,140	1,945
Other Current Assets	24,555	9,041	11,593	9,260	12,648	16,799
Total Current Assets	603,108	611,253	565,073	591,196	608,534	618,519
Property, Plant & Equipment	561,271	566,393	539,449	457,418	379,834	345,455
Long-Term Investments	162,344	144,970	101,796	86,062	90,272	89,114
Goodwill	122,995	122,995	109,084	114,230	103,601	176,829
Other Intangible Assets	40,650	39,515	12,626	11,987	8,612	9,811
Long-Term Accounts Receivable	2,007	1,404	-	506.6	-	-
Long-Term Deferred Tax Assets	14,898	14,004	17,909	16,536	13,488	7,647
Long-Term Deferred Charges	1,803	1,967	-	-	-	-
Other Long-Term Assets	52,982	51,380	54,140	35,129	35,544	32,101
Total Assets	1,562,058	1,559,917	1,405,949	1,317,964	1,243,109	1,283,748
Accounts Payable	27,145	23,047	19,612	16,621	18,631	17,620
Accrued Expenses	-	24,336	22,894	22,555	20,077	18,268
Short-Term Debt	159,852	162,992	158,356	122,657	107,461	137,775
Current Portion of Long-Term Debt	45,929	39,604	36,767	51,878	100,587	35,969
Current Portion of Leases	2,063	2,027	1,800	2,242	1,791	1,848
Current Income Taxes Payable	9,527	11,607	12,837	16,768	17,713	25,614
Other Current Liabilities	86,243	50,843	43,349	60,346	93,249	105,194
Total Current Liabilities	330,760	314,455	295,616	293,067	359,509	342,289
Long-Term Debt	83,775	100,170	97,693	66,943	70,826	68,536
Long-Term Leases	2,192	2,468	2,771	3,142	1,647	1,608
Pension & Post-Retirement Benefits	59.36	53.28	42.44	506.14	52.72	242.19
Long-Term Deferred Tax Liabilities	13,000	13,096	6,666	4,713	3,403	1,526
Other Long-Term Liabilities	30,915	33,226	32,145	30,843	14,554	13,714
Total Liabilities	460,700	463,468	434,934	399,215	449,992	427,915
Common Stock	6,330	6,330	6,318	6,311	6,311	6,015
Additional Paid-In Capital	346,010	346,584	384,430	381,022	372,811	372,863
Retained Earnings	236,230	232,577	165,081	146,039	116,845	183,311
Treasury Stock	-16,640	-16,865	-16,865	-14,865	-14,865	-9,717
Comprehensive Income & Other	-21,433	-21,912	-18,856	-16,681	-16,786	-14,633
Total Common Equity	550,497	546,713	520,109	501,825	464,316	537,838
Minority Interest	545,470	544,511	444,056	408,852	321,559	313,282
Shareholders' Equity	1,101,358	1,096,449	971,015	918,750	793,117	855,833
Total Liabilities & Equity	1,562,058	1,559,917	1,405,949	1,317,964	1,243,109	1,283,748
Total Debt	293,811	307,261	297,387	246,862	282,312	245,737
Net Cash (Debt)	-7,188	-14,296	-20,111	65,691	85,549	127,413
Net Cash Growth	-	-	-	-23.21%	-32.86%	284.65%
Net Cash Per Share	-588.22	-1169.71	-1647.62	5363.39	6961.23	10251.97
Filing Date Shares Outstanding	12.21	12.2	12.18	12.25	12.25	11.82
Total Common Shares Outstanding	12.21	12.2	12.18	12.25	12.25	12.42
Working Capital	272,349	296,798	269,457	298,128	249,025	276,231
Book Value Per Share	45075.40	44801.50	42701.80	40971.78	37909.34	43320.70
Tangible Book Value	386,852	384,203	398,399	375,608	352,103	351,198
Tangible Book Value Per Share	31675.94	31484.30	32709.21	30666.72	28747.64	28287.62
Land	84,806	85,497	77,955	74,896	66,452	60,664
Buildings	400,679	376,353	355,188	247,878	224,908	184,013
Machinery	335,040	330,251	274,723	257,275	225,641	200,374
Construction In Progress	51,790	48,965	63,138	100,442	55,806	68,831