Hytc Co., Ltd 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	5,829	9,212	9,535	7,288	4,290
Short-Term Investments	3,180	16,882	19,313	20,247	224.92
Trading Asset Securities	21,999	4,376	4,287	2,013	-
Cash & Short-Term Investments	31,008	30,471	33,134	29,548	4,515
Cash Growth	1.76%	-8.04%	12.14%	554.47%	-44.60%
Accounts Receivable	9,450	10,560	13,306	10,086	10,281
Other Receivables	258.86	356.77	287.69	290.64	293.27
Receivables	9,804	10,983	13,693	10,423	10,589
Inventory	2,699	2,475	2,224	1,740	2,075
Prepaid Expenses	152.82	123.6	393.95	35.34	43.68
Other Current Assets	430.31	246.72	292.32	41.07	26.92
Total Current Assets	44,094	44,299	49,738	41,788	17,249
Property, Plant & Equipment	19,847	19,076	18,433	15,749	14,321
Long-Term Investments	9,022	5,740	739.53	5,783	739.53
Goodwill	178.5	178.5	-	-	-
Other Intangible Assets	116.08	99.06	115.45	152.8	179.21
Other Long-Term Assets	1,744	1,812	1,916	3,482	3,559
Total Assets	75,519	71,828	71,495	67,507	36,165
Accounts Payable	1,954	1,612	2,024	2,078	2,084
Accrued Expenses	1,286	1,128	145.92	276.06	458.28
Short-Term Debt	-	-	926.54	926.66	926.66
Current Portion of Long-Term Debt	-	-	-	-	1,000
Current Portion of Leases	595.38	529.08	413.9	448.89	394.36
Current Income Taxes Payable	11.72	2.09	1.08	192.42	-
Other Current Liabilities	6,141	1,359	1,322	1,034	1,550
Total Current Liabilities	9,987	4,630	4,833	4,956	6,414
Long-Term Debt	-	-	6,126	6,752	12,328
Long-Term Leases	663.94	288.87	359.67	584.45	261.62
Other Long-Term Liabilities	126.75	5,545	120.73	113.57	165.73
Total Liabilities	10,778	10,464	11,439	12,406	19,169
Common Stock	5,088	5,088	5,088	5,048	3,761
Additional Paid-In Capital	40,886	40,886	40,861	40,350	5,775
Retained Earnings	21,092	17,645	15,039	9,434	7,468
Treasury Stock	-2,999	-2,999	-1,225	-	-
Comprehensive Income & Other	674.81	743.68	294.26	270.36	-9.66
Total Common Equity	64,741	61,364	60,056	55,102	16,995
Minority Interest	0.08	0.07	-	-	-
Shareholders' Equity	64,741	61,364	60,056	55,102	16,996
Total Liabilities & Equity	75,519	71,828	71,495	67,507	36,165
Total Debt	1,259	817.96	7,826	8,712	14,910
Net Cash (Debt)	29,748	29,653	25,309	20,836	-10,396
Net Cash Growth	0.32%	17.17%	21.46%	-	-
Net Cash Per Share	3064.16	3037.32	2509.75	2402.17	-1378.41
Filing Date Shares Outstanding	9.67	9.72	9.98	10.1	7.52
Total Common Shares Outstanding	9.67	9.72	9.98	10.1	7.52
Working Capital	34,106	39,669	44,905	36,832	10,835
Book Value Per Share	6696.76	6311.80	6016.52	5458.21	2259.16
Tangible Book Value	64,447	61,086	59,941	54,949	16,816
Tangible Book Value Per Share	6666.28	6283.25	6004.96	5443.07	2235.34
Land	3,833	3,833	3,833	3,036	3,036
Buildings	8,961	8,598	8,353	5,815	5,578
Machinery	19,650	18,396	16,564	16,281	13,787
Construction In Progress	214.3	4	353.2	328.8	712.79

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