Hydro Lithium 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 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	238.67	4,371	1,598	19,034	1,937	7,629
Trading Asset Securities	476.95	477.02	470.83	82,173	582.15	1,677
Cash & Short-Term Investments	715.62	4,848	2,069	101,207	2,519	9,307
Cash Growth	-65.42%	134.28%	-97.96%	3918.30%	-72.94%	-4.63%
Accounts Receivable	1,365	813.1	2,920	7,815	2,738	1,455
Other Receivables	265.08	140.26	298.08	114.42	107.19	66.2
Receivables	1,630	953.36	3,219	7,929	2,845	1,521
Inventory	1,433	976.54	21,143	19,000	18,992	8,681
Prepaid Expenses	101.78	45.82	243.01	247.88	38.53	56.06
Other Current Assets	456.24	490.4	2,825	1,950	847.2	1,451
Total Current Assets	4,336	7,314	29,499	130,334	25,242	21,016
Property, Plant & Equipment	60,114	59,457	63,089	6,652	6,090	6,125
Other Intangible Assets	646.38	676.09	955.87	68.87	128.69	85.16
Long-Term Accounts Receivable	-0	0	0	0	-0	0
Long-Term Deferred Tax Assets	-	-	-	-	6.62	216.04
Other Long-Term Assets	14,545	14,477	481.43	3,421	3,105	3,292
Total Assets	79,642	81,924	94,025	140,476	34,572	30,734
Accounts Payable	1,031	382.83	594.39	323.4	781.68	1,004
Accrued Expenses	876.86	847.38	791.58	331.52	49.12	44.91
Short-Term Debt	7,603	7,563	2,835	5,165	5,000	-
Current Portion of Long-Term Debt	280	280	-	-	-	-
Current Portion of Leases	62.05	18.7	139.63	592.4	79.74	-
Current Income Taxes Payable	9.4	-	-	-	7.51	-
Other Current Liabilities	7,695	8,008	5,876	2,860	1,865	3,062
Total Current Liabilities	17,557	17,100	10,237	9,272	7,783	4,111
Long-Term Debt	-	-	280	69,156	-	-
Long-Term Leases	108.03	1.47	13.22	688.1	310.35	-
Pension & Post-Retirement Benefits	719.14	523.53	-	286.42	1,014	1,244
Long-Term Deferred Tax Liabilities	1,843	1,843	-	5,771	-	-
Other Long-Term Liabilities	30,675	80	0	113.65	52.82	28.72
Total Liabilities	50,902	19,549	10,530	85,287	9,159	5,384
Common Stock	11,355	11,300	10,834	4,467	3,780	3,780
Additional Paid-In Capital	121,051	120,557	115,872	34,994	2,701	2,701
Retained Earnings	-111,370	-77,173	-42,535	16,302	19,428	20,784
Treasury Stock	-899.06	-899.06	-2,806	-2,806	-2,806	-2,806
Comprehensive Income & Other	8,602	8,591	2,131	2,100	2,100	2,131
Total Common Equity	28,740	62,376	83,495	55,056	25,203	26,589
Minority Interest	-	-	-	132.51	209.65	-1,239
Shareholders' Equity	28,740	62,376	83,495	55,189	25,412	25,350
Total Liabilities & Equity	79,642	81,924	94,025	140,476	34,572	30,734
Total Debt	8,053	7,863	3,268	75,601	5,390	-
Net Cash (Debt)	-7,337	-3,015	-1,198	25,606	-2,871	9,307
Net Cash Growth	-	-	-	-	-	-4.63%
Net Cash Per Share	-136.80	-57.28	-24.58	1432.51	-167.43	542.67
Filing Date Shares Outstanding	56.06	55.94	52.42	20.58	17.15	17.15
Total Common Shares Outstanding	56.06	55.94	52.42	20.58	17.15	17.15
Working Capital	-13,220	-9,786	19,262	121,062	17,459	16,904
Book Value Per Share	512.65	1115.10	1592.82	2674.80	1469.54	1550.38
Tangible Book Value	28,093	61,700	82,540	54,987	25,074	26,504
Tangible Book Value Per Share	501.12	1103.01	1574.58	2671.45	1462.04	1545.41
Land	33,379	33,379	23,402	4,285	4,361	4,404
Buildings	11,267	11,267	7,246	3,540	3,704	3,769
Machinery	17,155	17,167	19,741	14,522	14,430	14,248
Construction In Progress	3,866	2,756	18,299	-	-	37.73