HyVision System. 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	69,548	79,079	110,797	58,836	59,575	45,844
Short-Term Investments	31,000	-	0	-0	-	-
Trading Asset Securities	6,098	41,299	34,139	5,924	9,263	51,299
Cash & Short-Term Investments	106,645	120,378	144,937	64,759	68,838	97,143
Cash Growth	-35.21%	-16.95%	123.81%	-5.92%	-29.14%	128.40%
Accounts Receivable	15,703	26,775	58,534	90,319	69,774	43,592
Other Receivables	4,386	2,078	1,463	4,857	12,702	1,662
Receivables	20,172	28,974	60,045	95,270	82,615	45,926
Inventory	67,356	32,574	50,302	101,834	62,329	24,863
Prepaid Expenses	5,177	2,723	1,906	501.19	903.88	402.18
Other Current Assets	7,361	9,547	9,871	3,734	8,568	2,307
Total Current Assets	206,712	194,196	267,062	266,099	223,255	170,641
Property, Plant & Equipment	69,183	68,781	54,463	49,527	50,213	46,171
Long-Term Investments	38,637	38,033	32,066	30,287	26,172	22,165
Other Intangible Assets	5,152	5,284	4,644	3,655	1,746	1,811
Long-Term Accounts Receivable	-	-	-	5.09	64.44	-
Long-Term Deferred Tax Assets	6,652	6,304	3,308	4,890	3,221	66.41
Other Long-Term Assets	4,182	4,570	3,066	4,582	3,903	2,503
Total Assets	331,174	317,836	365,741	360,252	309,369	243,682
Accounts Payable	29,899	14,450	9,665	21,427	33,859	10,603
Accrued Expenses	10,632	7,166	19,074	32,752	27,861	25,358
Short-Term Debt	3,917	4,044	2,521	1,754	1,000	5,000
Current Portion of Leases	761.88	694.59	367.75	432.46	453.34	336.13
Current Income Taxes Payable	-	-	5,840	7,151	5,217	7,375
Other Current Liabilities	12,487	14,213	36,256	29,796	16,150	7,013
Total Current Liabilities	57,696	40,568	73,723	93,314	84,540	55,685
Long-Term Leases	535.28	650.15	682.58	701.84	504.13	147.17
Pension & Post-Retirement Benefits	820.47	532.55	762.95	555.6	-	46.21
Other Long-Term Liabilities	704.37	676.41	882.42	782.65	1,196	1,159
Total Liabilities	59,756	42,427	76,051	95,354	86,240	57,037
Common Stock	7,471	7,471	7,471	7,471	7,471	7,471
Additional Paid-In Capital	33,682	33,682	30,784	31,275	31,515	23,203
Retained Earnings	235,778	239,640	258,680	226,048	182,778	159,977
Treasury Stock	-31,346	-31,346	-36,218	-30,349	-21,496	-12,224
Comprehensive Income & Other	314.65	-655.37	-452.17	801.2	61.43	1,294
Total Common Equity	245,899	248,791	260,265	235,246	200,330	179,722
Minority Interest	25,519	26,618	29,425	29,651	22,799	6,923
Shareholders' Equity	271,418	275,409	289,690	264,898	223,129	186,645
Total Liabilities & Equity	331,174	317,836	365,741	360,252	309,369	243,682
Total Debt	5,214	5,389	3,571	2,888	1,957	5,483
Net Cash (Debt)	101,431	114,989	141,366	61,871	66,881	91,659
Net Cash Growth	-37.30%	-18.66%	128.48%	-7.49%	-27.03%	151.55%
Net Cash Per Share	7974.01	9095.91	11107.49	4694.36	4908.12	6639.24
Filing Date Shares Outstanding	12.83	12.85	12.52	12.84	13.29	13.84
Total Common Shares Outstanding	12.83	12.85	12.52	12.84	13.29	13.84
Working Capital	149,016	153,628	193,339	172,785	138,714	114,956
Book Value Per Share	19170.00	19368.06	20791.47	18322.76	15074.82	12988.70
Tangible Book Value	240,746	243,507	255,621	231,591	198,584	177,911
Tangible Book Value Per Share	18768.33	18956.72	20420.50	18038.05	14943.41	12857.80
Land	27,777	27,765	27,237	23,747	23,916	22,641
Buildings	26,389	26,389	26,355	23,582	23,724	22,324
Machinery	12,165	11,823	9,712	9,931	9,646	7,769
Construction In Progress	13,800	13,095	-	0.1	101.26	42.32