Hyulim ROBOT 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	20,298	45,899	25,041	24,403	14,484	28,031
Short-Term Investments	9,437	9,331	12,450	8,660	104.29	103.67
Trading Asset Securities	2,178	2,133	5,623	627.67	-	-
Cash & Short-Term Investments	31,912	57,363	43,114	33,691	14,588	28,134
Cash Growth	-73.04%	33.05%	27.97%	130.95%	-48.15%	212.91%
Accounts Receivable	61,537	68,402	5,985	5,866	7,507	5,543
Other Receivables	4,146	3,986	579.57	634.71	145.51	1,331
Receivables	100,967	89,452	6,714	6,653	7,653	7,507
Inventory	18,877	40,400	2,468	4,534	2,938	7,359
Prepaid Expenses	1,031	551.25	163.56	127.8	38.5	94.75
Other Current Assets	7,958	4,521	1,424	3,746	997.61	592.45
Total Current Assets	160,744	192,288	53,883	48,752	26,215	43,688
Property, Plant & Equipment	68,784	70,545	28,915	18,234	14,409	14,219
Long-Term Investments	78,603	60,962	24,604	20,230	54,999	75,806
Goodwill	1,733	1,733	2,977	2,977	-	-
Other Intangible Assets	7,528	7,618	5,538	6,183	982.63	1,009
Long-Term Deferred Tax Assets	934.26	934.26	192.11	10.98	-	-
Other Long-Term Assets	1,407	788.54	743.95	18,098	723.48	1,019
Total Assets	319,797	334,935	116,854	114,484	97,329	135,740
Accounts Payable	31,388	40,500	7,887	8,297	5,188	6,192
Accrued Expenses	2,177	2,936	2,333	2,318	1,642	1,675
Short-Term Debt	39,209	53,374	2,754	12,587	3,060	36,341
Current Portion of Long-Term Debt	-	-	-	-	403.46	200.04
Current Portion of Leases	1,678	1,352	596.26	948.4	235.01	352.28
Current Income Taxes Payable	0.33	960.54	-	-	-	-
Current Unearned Revenue	182.81	219.41	224.23	946.09	-	-
Other Current Liabilities	8,710	20,614	9,796	3,471	1,460	1,736
Total Current Liabilities	83,345	119,955	23,591	28,568	11,988	46,496
Long-Term Debt	1.53	-	-	-	4,736	5,251
Long-Term Leases	975.97	1,353	292.94	2,263	162.68	244.6
Pension & Post-Retirement Benefits	970.85	-	772.48	-	282.09	-
Long-Term Deferred Tax Liabilities	910.63	1,010	-	-	-	7,908
Other Long-Term Liabilities	2,077	227.8	13.21	2,702	7,949	-0
Total Liabilities	88,281	122,546	24,669	33,533	25,118	59,899
Common Stock	59,729	54,812	35,397	32,755	32,594	18,677
Additional Paid-In Capital	153,307	139,101	91,859	84,432	83,150	61,600
Retained Earnings	-73,569	-70,128	-64,705	-60,787	-44,193	-5,086
Treasury Stock	-212.4	-212.4	-113.99	-113.99	-113.99	-113.99
Comprehensive Income & Other	1,851	822.98	453.08	404.96	763.24	687.22
Total Common Equity	141,106	124,395	62,891	56,692	72,200	75,764
Minority Interest	90,410	87,995	29,294	24,259	10.39	77.55
Shareholders' Equity	231,515	212,390	92,185	80,951	72,211	75,841
Total Liabilities & Equity	319,797	334,935	116,854	114,484	97,329	135,740
Total Debt	41,865	56,078	3,643	15,799	8,598	42,388
Net Cash (Debt)	-9,952	1,285	39,471	17,893	5,990	-14,254
Net Cash Growth	-	-96.75%	120.60%	198.69%	-	-
Net Cash Per Share	-88.89	14.70	592.20	273.44	129.59	-293.17
Filing Date Shares Outstanding	119.41	109.58	176.94	65.49	65.17	37.34
Total Common Shares Outstanding	119.41	109.58	70.78	65.49	65.17	37.34
Working Capital	77,398	72,333	30,292	20,184	14,227	-2,808
Book Value Per Share	1181.69	1135.23	888.57	865.61	1107.85	2029.17
Tangible Book Value	131,845	115,043	54,375	47,531	71,218	74,755
Tangible Book Value Per Share	1104.13	1049.89	768.26	725.74	1092.77	2002.14
Land	30,470	30,285	13,302	7,048	6,146	6,083
Buildings	36,748	36,794	14,827	11,294	8,164	8,058
Machinery	29,459	29,184	22,242	18,379	9,317	8,335
Construction In Progress	-	47.6	645.12	194.3	-	12.09

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