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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2,473	1,942	7,276	1,775	1,057	14,375
Short-Term Investments	6,290	6,290	7,290	6,458	10,290	2,070
Cash & Short-Term Investments	8,763	8,232	14,566	8,233	11,347	16,445
Cash Growth	-6.26%	-43.48%	76.93%	-27.45%	-31.00%	195.40%
Accounts Receivable	1,468	2,024	3,898	8,484	17,510	2,508
Other Receivables	557.81	186.71	140.35	771.17	769.62	334.36
Receivables	2,026	2,211	4,038	9,255	18,280	2,843
Inventory	54,006	48,852	41,156	55,649	46,572	46,651
Prepaid Expenses	1,618	297.64	241.39	217.33	359.53	112.99
Other Current Assets	732.86	238.45	302.57	2,069	2,241	325.32
Total Current Assets	67,146	59,831	60,304	75,423	78,799	66,376
Property, Plant & Equipment	10,578	10,752	11,226	11,714	11,311	11,422
Long-Term Investments	232.18	237.9	235.73	227.9	557.53	557.3
Other Intangible Assets	203.4	207.21	145.32	61.44	18.47	19.16
Long-Term Accounts Receivable	-	-	-	67.31	441.4	1,138
Long-Term Deferred Charges	-	-	563.51	812.05	1,061	2,524
Other Long-Term Assets	1.09	1.09	1.09	1.09	60.09	1.09
Total Assets	78,160	71,029	72,476	88,307	92,248	82,038
Accounts Payable	3,214	2,601	2,939	3,298	3,478	3,213
Accrued Expenses	2,634	4,217	2,992	2,940	2,632	2,363
Short-Term Debt	11,100	12,100	9,000	10,200	2,000	11,871
Current Portion of Long-Term Debt	-	-	1,450	1,250	-	1,450
Other Current Liabilities	24,333	14,154	11,872	27,348	31,567	12,452
Total Current Liabilities	41,281	33,071	28,254	45,036	39,677	31,349
Long-Term Debt	2,700	2,700	1,250	1,450	2,700	1,250
Pension & Post-Retirement Benefits	1,087	896.88	1,214	1,118	842.81	1,050
Other Long-Term Liabilities	386.2	386.2	-	-	-	-
Total Liabilities	45,455	37,055	30,718	47,604	43,220	33,649
Common Stock	4,202	4,202	4,202	4,202	4,202	4,202
Additional Paid-In Capital	36,319	36,319	50,834	50,834	50,834	50,834
Retained Earnings	-7,765	-6,496	-13,227	-14,290	-5,965	-6,604
Treasury Stock	-42.78	-42.78	-42.78	-42.78	-42.78	-42.78
Comprehensive Income & Other	-7.5	-7.5	-7.5	-0	-0	-0
Shareholders' Equity	32,706	33,975	41,759	40,703	49,028	48,389
Total Liabilities & Equity	78,160	71,029	72,476	88,307	92,248	82,038
Total Debt	13,800	14,800	11,700	12,900	4,700	14,571
Net Cash (Debt)	-5,037	-6,568	2,866	-4,667	6,647	1,873
Net Cash Growth	-	-	-	-	254.82%	-
Net Cash Per Share	-599.47	-781.67	341.05	-555.47	791.09	222.95
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	25,865	26,759	32,051	30,388	39,122	35,027
Book Value Per Share	3892.24	4043.26	4969.66	4844.05	5834.78	5758.68
Tangible Book Value	32,502	33,767	41,614	40,642	49,010	48,370
Tangible Book Value Per Share	3868.03	4018.60	4952.36	4836.74	5832.58	5756.40
Land	3,309	3,309	3,309	3,309	3,309	3,309
Buildings	11,553	11,553	11,553	11,553	11,553	11,497
Machinery	16,917	16,918	16,894	16,806	15,896	20,250
Construction In Progress	-	-	-	-	-	27