Hytc 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	4,764	5,829	9,212	9,535	7,288	4,290
Short-Term Investments	1,673	3,180	16,882	19,313	20,247	224.92
Trading Asset Securities	25,572	21,999	4,376	4,287	2,013	-
Cash & Short-Term Investments	32,009	31,008	30,471	33,134	29,548	4,515
Cash Growth	4.38%	1.76%	-8.04%	12.14%	554.47%	-44.60%
Accounts Receivable	10,916	9,450	10,560	13,306	10,086	10,281
Other Receivables	283.16	258.86	356.77	287.69	290.64	293.27
Receivables	11,285	9,804	10,983	13,693	10,423	10,589
Inventory	3,023	2,699	2,475	2,224	1,740	2,075
Prepaid Expenses	291.44	152.82	123.6	393.95	35.34	43.68
Other Current Assets	298.85	430.31	246.72	292.32	41.07	26.92
Total Current Assets	46,907	44,094	44,299	49,738	41,788	17,249
Property, Plant & Equipment	21,622	19,847	19,076	18,433	15,749	14,321
Long-Term Investments	9,022	9,022	5,740	739.53	5,783	739.53
Goodwill	178.5	178.5	178.5	-	-	-
Other Intangible Assets	103.04	116.08	99.06	115.45	152.8	179.21
Other Long-Term Assets	1,834	1,744	1,812	1,916	3,482	3,559
Total Assets	80,183	75,519	71,828	71,495	67,507	36,165
Accounts Payable	1,713	1,954	1,612	2,024	2,078	2,084
Accrued Expenses	1,221	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	857.86	595.38	529.08	413.9	448.89	394.36
Current Income Taxes Payable	1.11	11.72	2.09	1.08	192.42	-
Other Current Liabilities	6,245	6,141	1,359	1,322	1,034	1,550
Total Current Liabilities	10,038	9,987	4,630	4,833	4,956	6,414
Long-Term Debt	-	-	-	6,126	6,752	12,328
Long-Term Leases	1,915	663.94	288.87	359.67	584.45	261.62
Other Long-Term Liabilities	130.58	126.75	5,545	120.73	113.57	165.73
Total Liabilities	12,084	10,778	10,464	11,439	12,406	19,169
Common Stock	5,088	5,088	5,088	5,088	5,048	3,761
Additional Paid-In Capital	40,886	40,886	40,886	40,861	40,350	5,775
Retained Earnings	24,112	21,092	17,645	15,039	9,434	7,468
Treasury Stock	-2,999	-2,999	-2,999	-1,225	-	-
Comprehensive Income & Other	1,012	674.81	743.68	294.26	270.36	-9.66
Total Common Equity	68,099	64,741	61,364	60,056	55,102	16,995
Minority Interest	0.08	0.08	0.07	-	-	-
Shareholders' Equity	68,100	64,741	61,364	60,056	55,102	16,996
Total Liabilities & Equity	80,183	75,519	71,828	71,495	67,507	36,165
Total Debt	2,773	1,259	817.96	7,826	8,712	14,910
Net Cash (Debt)	29,236	29,748	29,653	25,309	20,836	-10,396
Net Cash Growth	29.23%	0.32%	17.17%	21.46%	-	-
Net Cash Per Share	3004.57	3059.87	3037.32	2509.75	2402.17	-1378.41
Filing Date Shares Outstanding	9.71	9.72	9.72	9.98	10.1	7.52
Total Common Shares Outstanding	9.71	9.72	9.72	9.98	10.1	7.52
Working Capital	36,869	34,106	39,669	44,905	36,832	10,835
Book Value Per Share	7010.93	6659.22	6311.80	6016.52	5458.21	2259.16
Tangible Book Value	67,818	64,447	61,086	59,941	54,949	16,816
Tangible Book Value Per Share	6981.94	6628.92	6283.25	6004.96	5443.07	2235.34
Land	3,833	3,833	3,833	3,833	3,036	3,036
Buildings	9,004	8,961	8,598	8,353	5,815	5,578
Machinery	20,535	19,650	18,396	16,564	16,281	13,787
Construction In Progress	34	214.3	4	353.2	328.8	712.79