HNK Machine Tool 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	590.33	7,276	1,775	1,057	14,375	3,239
Short-Term Investments	6,770	7,290	6,458	10,290	2,070	2,328
Cash & Short-Term Investments	7,360	14,566	8,233	11,347	16,445	5,567
Cash Growth	-45.58%	76.93%	-27.45%	-31.00%	195.40%	-26.11%
Accounts Receivable	4,227	3,898	8,484	17,510	2,508	8,951
Other Receivables	492.94	140.35	771.17	769.62	334.36	37.68
Receivables	4,720	4,038	9,255	18,280	2,843	8,988
Inventory	46,139	41,156	55,649	46,572	46,651	37,108
Prepaid Expenses	267.86	241.39	217.33	359.53	112.99	46.68
Other Current Assets	237.59	302.57	2,069	2,241	325.32	214.13
Total Current Assets	58,725	60,304	75,423	78,799	66,376	51,924
Property, Plant & Equipment	10,868	11,226	11,714	11,311	11,422	11,855
Long-Term Investments	242.28	235.73	227.9	557.53	557.3	6,161
Other Intangible Assets	211.02	145.32	61.44	18.47	19.16	33.09
Long-Term Accounts Receivable	-	-	67.31	441.4	1,138	1,606
Long-Term Deferred Charges	-	563.51	812.05	1,061	2,524	2,115
Other Long-Term Assets	1.09	1.09	1.09	60.09	1.09	1.09
Total Assets	70,048	72,476	88,307	92,248	82,038	73,695
Accounts Payable	3,131	2,939	3,298	3,478	3,213	894.85
Accrued Expenses	3,376	2,992	2,940	2,632	2,363	2,791
Short-Term Debt	10,100	9,000	10,200	2,000	11,871	16,686
Current Portion of Long-Term Debt	-	1,450	1,250	-	1,450	1,250
Other Current Liabilities	13,738	11,872	27,348	31,567	12,452	6,467
Total Current Liabilities	30,345	28,254	45,036	39,677	31,349	28,089
Long-Term Debt	2,700	1,250	1,450	2,700	1,250	1,450
Pension & Post-Retirement Benefits	1,576	1,214	1,118	842.81	1,050	849.97
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	34,622	30,718	47,604	43,220	33,649	30,389
Common Stock	4,202	4,202	4,202	4,202	4,202	4,202
Additional Paid-In Capital	36,319	50,834	50,834	50,834	50,834	50,834
Retained Earnings	-5,045	-13,227	-14,290	-5,965	-6,604	-10,243
Treasury Stock	-42.78	-42.78	-42.78	-42.78	-42.78	-42.78
Comprehensive Income & Other	-7.5	-7.5	-0	-0	-0	-1,444
Shareholders' Equity	35,426	41,759	40,703	49,028	48,389	43,306
Total Liabilities & Equity	70,048	72,476	88,307	92,248	82,038	73,695
Total Debt	12,800	11,700	12,900	4,700	14,571	19,386
Net Cash (Debt)	-5,440	2,866	-4,667	6,647	1,873	-13,819
Net Cash Growth	-	-	-	254.82%	-	-
Net Cash Per Share	-647.37	341.05	-555.47	791.09	222.95	-1644.57
Filing Date Shares Outstanding	8.4	8.4	8.4	8.4	8.4	8.4
Total Common Shares Outstanding	8.4	8.4	8.4	8.4	8.4	8.4
Working Capital	28,380	32,051	30,388	39,122	35,027	23,835
Book Value Per Share	4215.99	4969.66	4844.05	5834.78	5758.68	5153.79
Tangible Book Value	35,215	41,614	40,642	49,010	48,370	43,273
Tangible Book Value Per Share	4190.88	4952.36	4836.74	5832.58	5756.40	5149.85
Land	3,309	3,309	3,309	3,309	3,309	3,309
Buildings	11,553	11,553	11,553	11,553	11,497	11,497
Machinery	16,945	16,894	16,806	15,896	20,250	20,149
Construction In Progress	-	-	-	-	27	-

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