Hallacast Co.,Ltd 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	3,951	8,524	4,889	4,769	10,176	1,494
Short-Term Investments	1,315	10,239	168.57	150.81	674.63	83.53
Trading Asset Securities	-	4,025	-	-	-	-
Cash & Short-Term Investments	5,267	22,787	5,057	4,920	10,851	1,577
Cash Growth	-34.78%	350.57%	2.79%	-54.66%	587.97%	-15.43%
Accounts Receivable	31,240	27,969	26,004	24,666	17,502	15,076
Other Receivables	22,079	14,112	9,629	1,576	706.97	17.24
Receivables	54,116	42,876	36,500	26,310	18,336	15,498
Inventory	23,648	22,720	22,515	15,037	13,021	11,316
Prepaid Expenses	268.33	558.17	96.74	64.55	277.11	239.12
Other Current Assets	10,144	1,982	1,027	340.64	90.59	3,456
Total Current Assets	93,443	90,924	65,197	46,673	43,499	32,086
Property, Plant & Equipment	124,614	99,369	81,340	71,090	60,973	37,107
Long-Term Investments	353.49	215.14	162.83	67.45	84.28	206.04
Other Intangible Assets	2,140	2,140	1,912	1,665	264.11	44.02
Long-Term Accounts Receivable	-0	-0	0	-	-	-
Long-Term Deferred Tax Assets	68.71	9.76	-	634.01	-	-
Other Long-Term Assets	224.43	192.26	308.4	211.4	6,169	5,762
Total Assets	221,042	193,037	149,130	120,549	111,207	75,206
Accounts Payable	24,055	18,729	24,483	19,631	18,480	6,266
Accrued Expenses	480.82	425.88	331.33	317.63	339.57	290.75
Short-Term Debt	43,863	33,311	41,800	33,556	19,149	15,221
Current Portion of Long-Term Debt	1,601	1,502	5,579	4,683	11,529	4,437
Current Portion of Leases	208.51	230.59	218.85	285.91	-	-
Current Income Taxes Payable	550.24	688.15	1,386	321.39	-	-
Other Current Liabilities	9,679	5,337	38,183	41,077	4,877	3,983
Total Current Liabilities	80,437	60,224	111,980	99,871	54,374	30,198
Long-Term Debt	28,815	20,335	15,041	15,729	28,132	20,311
Long-Term Leases	365.85	431.47	451.96	312.69	212.9	-
Pension & Post-Retirement Benefits	2,154	2,359	1,604	1,038	2,081	1,421
Long-Term Deferred Tax Liabilities	424.06	408.58	797.71	-	711.12	1,495
Other Long-Term Liabilities	279.69	3,728	1,948	239.89	60.88	0
Total Liabilities	112,476	87,487	131,823	117,191	85,572	53,425
Common Stock	4,314	4,314	2,176	2,176	2,176	2,176
Additional Paid-In Capital	6,471	74,122	126.59	3,264	4,607	32,466
Retained Earnings	90,622	21,415	17,818	4,514	12,120	-6,340
Comprehensive Income & Other	6,979	5,699	-13,407	-15,047	5,836	-7,417
Total Common Equity	108,386	105,551	6,714	-5,093	24,739	20,885
Shareholders' Equity	108,567	105,551	17,307	3,359	25,635	21,781
Total Liabilities & Equity	221,042	193,037	149,130	120,549	111,207	75,206
Total Debt	74,853	55,810	63,091	54,566	59,023	39,969
Net Cash (Debt)	-69,586	-33,023	-58,033	-49,645	-48,172	-38,392
Net Cash Per Share	-2067.19	-1156.93	-2012.98	-3282.73	-3185.21	-2538.49
Filing Date Shares Outstanding	36.19	36.5	15.12	15.12	15.12	15.12
Total Common Shares Outstanding	36.19	36.5	15.12	15.12	15.12	15.12
Working Capital	13,006	30,700	-46,784	-53,199	-10,874	1,889
Book Value Per Share	2995.28	2891.61	443.93	-336.77	1635.86	1380.99
Tangible Book Value	106,246	103,410	4,802	-6,758	24,475	20,841
Tangible Book Value Per Share	2936.15	2832.98	317.52	-446.85	1618.40	1378.08
Land	48,207	33,230	16,365	16,256	10,891	10,891
Buildings	28,453	22,820	23,626	21,114	16,869	14,041
Machinery	90,984	84,355	94,671	77,962	53,688	45,962
Construction In Progress	7,213	4,692	4,622	3,689	16,267	316.74