Hugel 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	249,296	209,698	130,139	106,014	131,786	294,141
Short-Term Investments	329,715	323,440	287,662	373,941	399,463	246,754
Trading Asset Securities	5,645	5,634	5,678	1,978	111.7	15,509
Cash & Short-Term Investments	584,656	538,772	423,479	481,933	531,360	556,404
Cash Growth	25.20%	27.22%	-12.13%	-9.30%	-4.50%	-7.35%
Accounts Receivable	74,417	75,117	48,373	44,148	53,170	28,435
Other Receivables	5,336	5,134	3,556	5,229	4,539	1,364
Receivables	79,957	80,334	51,979	49,377	57,759	29,799
Inventory	55,041	55,845	42,646	34,281	26,907	27,360
Prepaid Expenses	1,422	1,857	2,045	903.61	643.16	1,172
Other Current Assets	2,953	2,557	2,777	1,278	1,194	1,369
Total Current Assets	724,029	679,367	522,925	567,772	617,863	616,104
Property, Plant & Equipment	154,063	146,806	150,967	134,732	120,480	95,655
Long-Term Investments	12,603	12,708	23,433	21,040	85,942	86,746
Goodwill	79,332	78,112	86,184	83,253	84,564	95,424
Other Intangible Assets	49,999	32,578	26,259	44,196	37,906	38,155
Long-Term Accounts Receivable	-	-	706.12	-	-	-
Long-Term Deferred Tax Assets	38,824	38,967	38,071	17,569	16,613	4,382
Long-Term Deferred Charges	69,143	80,624	83,479	54,850	77,609	63,850
Other Long-Term Assets	6,047	7,406	7,231	5,839	8,806	9,373
Total Assets	1,134,270	1,076,838	939,439	929,251	1,049,783	1,009,737
Accounts Payable	4,303	5,991	4,347	2,947	4,807	6,857
Accrued Expenses	1,463	1,523	1,177	3,582	3,032	7,008
Short-Term Debt	26,001	25,705	-	-	97,796	-
Current Portion of Leases	2,010	2,672	2,764	607.78	1,648	1,583
Current Income Taxes Payable	38,509	35,730	27,963	23,257	24,513	15,571
Current Unearned Revenue	1,122	1,058	171.55	172.83	98.82	49.97
Other Current Liabilities	23,197	20,370	24,657	26,859	45,418	22,981
Total Current Liabilities	96,605	93,049	61,080	57,425	177,313	54,050
Long-Term Debt	-	-	24,533	88,848	-	93,851
Long-Term Leases	547.99	751.25	10,309	1,067	1,259	2,969
Pension & Post-Retirement Benefits	284.59	264.66	251.87	442.28	165.23	871.36
Long-Term Deferred Tax Liabilities	1,656	1,417	1,413	1,578	1,728	10,218
Other Long-Term Liabilities	491.89	1,194	1,041	211.66	19,863	18,611
Total Liabilities	99,586	96,676	98,627	149,573	200,328	180,569
Common Stock	6,588	6,588	6,588	6,293	6,293	6,293
Additional Paid-In Capital	425,342	425,342	382,473	314,964	315,347	315,347
Retained Earnings	1,199,130	1,159,932	1,070,538	936,331	899,140	841,304
Treasury Stock	-268,806	-268,806	-329,013	-163,087	-96,406	-51,891
Comprehensive Income & Other	-358,825	-372,797	-326,802	-347,190	-332,262	-333,967
Total Common Equity	1,003,429	950,259	803,783	747,310	792,112	777,085
Minority Interest	31,255	29,903	37,029	32,368	57,342	52,082
Shareholders' Equity	1,034,684	980,162	840,812	779,678	849,454	829,168
Total Liabilities & Equity	1,134,270	1,076,838	939,439	929,251	1,049,783	1,009,737
Total Debt	28,560	29,128	37,606	90,523	100,703	98,402
Net Cash (Debt)	556,096	509,645	385,872	391,410	430,657	458,002
Net Cash Growth	29.46%	32.08%	-1.42%	-9.11%	-5.97%	-9.65%
Net Cash Per Share	50398.58	46185.28	33879.01	32269.11	33854.08	35205.37
Filing Date Shares Outstanding	10.8	10.8	10.76	10.93	11.81	12.17
Total Common Shares Outstanding	10.8	10.8	10.76	10.93	11.81	12.17
Working Capital	627,424	586,318	461,846	510,347	440,550	562,054
Book Value Per Share	92891.89	87960.16	74667.88	68346.51	67095.45	63859.92
Tangible Book Value	874,098	839,569	691,341	619,861	669,643	643,507
Tangible Book Value Per Share	80919.13	77714.19	64222.48	56690.45	56721.72	52882.62
Land	9,375	9,375	9,375	9,375	9,375	9,375
Buildings	61,891	61,887	46,921	46,906	36,260	35,007
Machinery	95,835	95,442	48,768	51,249	51,536	47,727
Construction In Progress	23,945	13,845	64,663	55,968	49,696	22,094