HyosungONBCo.,Ltd Balance Sheet

Financials in millions KRW. Fiscal year is July - June.

Millions KRW. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	3,432	25,644	8,719	9,082	8,855	21,904
Short-Term Investments	516.53	539.89	745.4	634.78	1,447	1,360
Trading Asset Securities	357	4,630	25,060	4,496	3,004	-
Cash & Short-Term Investments	4,306	30,814	34,524	14,213	13,306	23,264
Cash Growth	-77.12%	-10.75%	142.91%	6.81%	-42.80%	11.68%
Accounts Receivable	14,273	9,699	14,300	10,660	11,855	12,635
Other Receivables	397.22	403.71	508.04	136.07	105.55	-
Receivables	14,670	10,103	14,808	10,796	11,960	12,635
Inventory	5,542	6,383	7,394	6,753	6,610	6,082
Prepaid Expenses	436.92	301.96	347.95	335.41	397.88	476.34
Other Current Assets	606.47	795.08	440.54	697.93	2,284	1,369
Total Current Assets	25,562	48,396	57,515	32,795	34,558	43,826
Property, Plant & Equipment	28,496	27,615	27,505	27,636	26,382	26,819
Long-Term Investments	38,750	14,425	6,568	27,075	22,857	13,758
Other Intangible Assets	6.2	6.38	6.69	7.55	232.67	458.21
Other Long-Term Assets	419	374.81	432.73	408.56	588.8	128.24
Total Assets	93,395	90,817	92,027	87,922	84,618	84,991
Accounts Payable	608.14	645.8	1,873	1,887	2,497	2,234
Accrued Expenses	193.39	148.37	129	175.89	364.31	32.72
Short-Term Debt	8,241	7,028	6,800	7,911	4,225	3,506
Current Portion of Long-Term Debt	30	330	-	30	30	30
Current Portion of Leases	50.19	58.1	73.33	79.74	77.76	58.77
Current Income Taxes Payable	295.12	472.23	455.26	376.86	132.41	876.4
Other Current Liabilities	2,939	2,161	2,597	2,405	2,871	3,196
Total Current Liabilities	12,356	10,844	11,927	12,865	10,198	9,934
Long-Term Debt	150	180	710	510	540	360
Long-Term Leases	36.98	63.87	122.15	150.4	178.96	90.1
Long-Term Deferred Tax Liabilities	86.96	423.31	825.52	643.34	830.92	874.05
Other Long-Term Liabilities	-0	0	0	0	0	0
Total Liabilities	12,630	11,511	13,585	14,169	11,747	11,259
Common Stock	4,245	4,245	4,245	4,245	4,245	4,245
Additional Paid-In Capital	13,559	13,559	13,559	13,559	13,559	13,565
Retained Earnings	66,324	61,764	58,952	54,460	54,014	50,158
Treasury Stock	-4,559	-4,559	-2,525	-2,525	-2,525	-
Comprehensive Income & Other	173.31	3,320	3,317	3,147	2,680	4,159
Total Common Equity	79,743	78,329	77,548	72,886	71,973	72,127
Minority Interest	1,023	976.68	894.65	866.67	898	1,605
Shareholders' Equity	80,765	79,306	78,442	73,753	72,871	73,732
Total Liabilities & Equity	93,395	90,817	92,027	87,922	84,618	84,991
Total Debt	8,508	7,660	7,706	8,681	5,051	4,045
Net Cash (Debt)	-4,202	23,153	26,818	5,532	8,255	19,219
Net Cash Growth	-	-13.67%	384.81%	-32.99%	-57.05%	25.20%
Net Cash Per Share	-532.22	2917.39	3274.54	675.43	993.07	2478.77
Filing Date Shares Outstanding	7.89	7.89	8.19	8.19	8.19	8.49
Total Common Shares Outstanding	7.89	7.89	8.19	8.19	8.19	8.49
Working Capital	13,205	37,552	45,588	19,930	24,360	33,892
Book Value Per Share	10106.80	9927.64	9468.58	8899.45	8787.90	8495.56
Tangible Book Value	79,736	78,323	77,541	72,879	71,740	71,669
Tangible Book Value Per Share	10106.02	9926.83	9467.76	8898.53	8759.50	8441.59
Land	16,317	16,300	16,300	16,245	16,060	16,182
Buildings	13,651	13,578	13,190	12,541	11,961	11,684
Machinery	17,086	16,692	16,156	15,518	14,187	15,339
Construction In Progress	1,684	403.98	69.03	193.77	-	-