Hyulim ROBOT Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	16,003	45,899	25,041	24,403	14,484
Short-Term Investments	5,251	9,331	12,450	8,660	104.29
Trading Asset Securities	5,188	2,133	5,623	627.67	-
Cash & Short-Term Investments	26,442	57,363	43,114	33,691	14,588
Cash Growth	-53.90%	33.05%	27.97%	130.95%	-48.15%
Accounts Receivable	10,984	28,160	5,985	5,866	7,507
Other Receivables	2,135	3,986	579.57	634.71	145.51
Receivables	26,119	49,211	6,714	6,653	7,653
Inventory	15,392	40,400	2,468	4,534	2,938
Prepaid Expenses	991.39	551.25	163.56	127.8	38.5
Other Current Assets	43,055	44,762	1,424	3,746	997.61
Total Current Assets	112,000	192,288	53,883	48,752	26,215
Property, Plant & Equipment	67,175	70,545	28,915	18,234	14,409
Long-Term Investments	85,567	60,968	24,604	20,230	54,999
Goodwill	1,733	1,733	2,977	2,977	-
Other Intangible Assets	5,588	7,618	5,538	6,183	982.63
Long-Term Deferred Tax Assets	-	934.26	192.11	10.98	-
Other Long-Term Assets	4,620	783.04	743.95	18,098	723.48
Total Assets	276,741	334,935	116,854	114,484	97,329
Accounts Payable	13,834	26,956	7,887	8,297	5,188
Accrued Expenses	2,269	2,936	2,333	2,318	1,642
Short-Term Debt	26,271	48,223	2,754	12,587	3,060
Current Portion of Long-Term Debt	-	-	-	-	403.46
Current Portion of Leases	1,442	1,352	596.26	948.4	235.01
Current Income Taxes Payable	0.69	960.54	-	-	-
Current Unearned Revenue	152	219.41	224.23	946.09	-
Other Current Liabilities	26,355	39,308	9,796	3,471	1,460
Total Current Liabilities	70,324	119,955	23,591	28,568	11,988
Long-Term Debt	-	-	-	-	4,736
Long-Term Leases	924.81	1,353	292.94	2,263	162.68
Pension & Post-Retirement Benefits	77.29	-	772.48	-	282.09
Long-Term Deferred Tax Liabilities	1,854	1,010	-	-	-
Other Long-Term Liabilities	266.77	227.8	13.21	2,702	7,949
Total Liabilities	73,447	122,546	24,669	33,533	25,118
Common Stock	59,729	54,812	35,397	32,755	32,594
Additional Paid-In Capital	152,871	139,101	91,859	84,432	83,150
Retained Earnings	-87,332	-70,128	-64,705	-60,787	-44,193
Treasury Stock	-212.4	-212.4	-113.99	-113.99	-113.99
Comprehensive Income & Other	2,481	822.98	453.08	404.96	763.24
Total Common Equity	127,536	124,395	62,891	56,692	72,200
Minority Interest	75,758	87,995	29,294	24,259	10.39
Shareholders' Equity	203,294	212,390	92,185	80,951	72,211
Total Liabilities & Equity	276,741	334,935	116,854	114,484	97,329
Total Debt	28,637	50,928	3,643	15,799	8,598
Net Cash (Debt)	-2,195	6,435	39,471	17,893	5,990
Net Cash Growth	-	-83.70%	120.60%	198.69%	-
Net Cash Per Share	-19.22	73.73	592.20	273.44	129.59
Filing Date Shares Outstanding	119.42	109.58	176.94	65.49	65.17
Total Common Shares Outstanding	119.42	109.58	70.78	65.49	65.17
Working Capital	41,676	72,333	30,292	20,184	14,227
Book Value Per Share	1067.94	1135.23	888.57	865.61	1107.85
Tangible Book Value	120,214	115,043	54,375	47,531	71,218
Tangible Book Value Per Share	1006.63	1049.89	768.26	725.74	1092.77
Land	30,470	30,285	13,302	7,048	6,146
Buildings	36,641	36,794	14,827	11,294	8,164
Machinery	29,301	29,184	22,242	18,379	9,317
Construction In Progress	-	47.6	645.12	194.3	-

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