Hugel Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	130,139	106,014	131,786	294,141
Short-Term Investments	-	287,303	373,941	399,463	246,754
Trading Asset Securities	-	5,678	1,978	111.7	15,509
Cash & Short-Term Investments	-	423,119	481,933	531,360	556,404
Cash Growth	-	-12.20%	-9.30%	-4.50%	-7.35%
Accounts Receivable	-	48,373	44,148	53,170	28,435
Other Receivables	-	4,509	5,229	4,539	1,364
Receivables	-	52,932	49,377	57,759	29,799
Inventory	-	42,646	34,281	26,907	27,360
Prepaid Expenses	-	1,879	903.61	643.16	1,172
Other Current Assets	-	2,349	1,278	1,194	1,369
Total Current Assets	-	522,925	567,772	617,863	616,104
Property, Plant & Equipment	-	150,967	134,732	120,480	95,655
Long-Term Investments	-	23,433	21,040	85,942	86,746
Goodwill	-	86,184	83,253	84,564	95,424
Other Intangible Assets	-	26,259	44,196	37,906	38,155
Long-Term Deferred Tax Assets	-	38,071	17,569	16,613	4,382
Long-Term Deferred Charges	-	83,479	54,850	77,609	63,850
Other Long-Term Assets	-	8,122	5,839	8,806	9,373
Total Assets	-	939,439	929,251	1,049,783	1,009,737
Accounts Payable	-	4,347	2,947	4,807	6,857
Accrued Expenses	-	1,177	3,582	3,032	7,008
Short-Term Debt	-	-	-	97,796	-
Current Portion of Leases	-	2,764	607.78	1,648	1,583
Current Income Taxes Payable	-	27,963	23,257	24,513	15,571
Current Unearned Revenue	-	171.55	172.83	98.82	49.97
Other Current Liabilities	-	24,657	26,859	45,418	22,981
Total Current Liabilities	-	61,080	57,425	177,313	54,050
Long-Term Debt	-	24,533	88,848	-	93,851
Long-Term Leases	-	10,309	1,067	1,259	2,969
Pension & Post-Retirement Benefits	-	251.87	442.28	165.23	871.36
Long-Term Deferred Tax Liabilities	-	1,413	1,578	1,728	10,218
Other Long-Term Liabilities	-	1,041	211.66	19,863	18,611
Total Liabilities	-	98,627	149,573	200,328	180,569
Common Stock	-	6,588	6,293	6,293	6,293
Additional Paid-In Capital	-	382,473	314,964	315,347	315,347
Retained Earnings	-	1,070,538	936,331	899,140	841,304
Treasury Stock	-	-329,013	-163,087	-96,406	-51,891
Comprehensive Income & Other	-	-326,802	-347,190	-332,262	-333,967
Total Common Equity	-	803,783	747,310	792,112	777,085
Minority Interest	-	37,029	32,368	57,342	52,082
Shareholders' Equity	-	840,812	779,678	849,454	829,168
Total Liabilities & Equity	-	939,439	929,251	1,049,783	1,009,737
Total Debt	-	37,606	90,523	100,703	98,402
Net Cash (Debt)	-	385,513	391,410	430,657	458,002
Net Cash Growth	-	-1.51%	-9.11%	-5.97%	-9.65%
Net Cash Per Share	-	33847.45	32269.11	33854.08	35205.37
Filing Date Shares Outstanding	10.8	10.76	10.93	11.81	12.17
Total Common Shares Outstanding	-	10.76	10.93	11.81	12.17
Working Capital	-	461,846	510,347	440,550	562,054
Book Value Per Share	-	74667.88	68346.51	67095.45	63859.92
Tangible Book Value	-	691,341	619,861	669,643	643,507
Tangible Book Value Per Share	-	64222.48	56690.45	56721.72	52882.62
Land	-	9,375	9,375	9,375	9,375
Buildings	-	46,921	46,906	36,260	35,007
Machinery	-	48,768	51,249	51,536	47,727
Construction In Progress	-	64,663	55,968	49,696	22,094

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.