Hironic 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	3,681	2,956	2,833	6,029	4,033	4,192
Short-Term Investments	18,916	1,910	13,940	14,787	14,525	12,216
Trading Asset Securities	-	-	-	-	5,252	2,443
Cash & Short-Term Investments	22,597	4,866	16,773	20,816	23,810	18,851
Cash Growth	238.00%	-70.99%	-19.42%	-12.57%	26.31%	14.10%
Accounts Receivable	4,395	2,444	3,009	5,428	1,691	1,909
Other Receivables	95.86	453.93	169.38	296.78	468.9	393.81
Receivables	4,491	2,898	3,179	5,724	2,162	2,307
Inventory	14,823	15,387	14,463	17,707	13,995	13,341
Prepaid Expenses	1,016	312.87	358.45	488.93	463.05	234.03
Other Current Assets	2,126	4,997	1,655	936.21	1,459	2,866
Total Current Assets	45,053	28,461	36,427	45,672	41,888	37,600
Property, Plant & Equipment	33,753	33,942	32,945	22,588	22,233	22,449
Long-Term Investments	4,603	4,537	4,806	7,500	2,312	1,391
Other Intangible Assets	363.64	313.07	274.79	347.8	471.14	363.82
Long-Term Deferred Tax Assets	297.92	297.92	634.36	-	-	282.65
Long-Term Deferred Charges	-	8.24	35.44	135.38	235.31	335.25
Other Long-Term Assets	1,709	1,543	1,476	2,135	2,200	817.46
Total Assets	86,842	71,242	78,420	79,098	69,605	63,669
Accounts Payable	580.44	418.84	1,368	815.65	1,710	974.4
Accrued Expenses	443.6	415.19	932.7	1,050	1,119	912.76
Current Portion of Leases	89.85	74.32	-	26.77	44.19	41.53
Current Income Taxes Payable	489.03	2.5	645.57	64.32	118.8	153.06
Current Unearned Revenue	268.7	268.7	268.7	268.7	441.14	401.53
Other Current Liabilities	2,667	1,018	2,063	1,598	956.66	607.86
Total Current Liabilities	4,538	2,198	5,278	3,823	4,389	3,091
Long-Term Debt	-	1,304	-	-	2,761	2,644
Long-Term Leases	50.29	40.45	-	-	-	-
Pension & Post-Retirement Benefits	452.67	362.97	1,832	703.8	572.49	1,315
Long-Term Deferred Tax Liabilities	3,590	3,590	2,902	1,992	804.07	243.05
Other Long-Term Liabilities	184.75	215.65	163.7	175.63	1,242	396.25
Total Liabilities	8,816	7,711	10,176	6,695	9,769	7,690
Common Stock	2,119	1,859	1,859	1,579	1,410	1,410
Additional Paid-In Capital	49,491	36,520	36,500	36,754	33,151	33,043
Retained Earnings	39,040	37,774	34,850	39,418	30,768	27,265
Treasury Stock	-27,709	-27,709	-21,228	-13,992	-13,972	-13,972
Comprehensive Income & Other	15,027	15,030	16,191	8,534	8,453	8,204
Total Common Equity	77,969	63,475	68,172	72,293	59,811	55,950
Minority Interest	56.43	56.28	72.33	109.84	25.75	29.79
Shareholders' Equity	78,026	63,531	68,244	72,403	59,837	55,980
Total Liabilities & Equity	86,842	71,242	78,420	79,098	69,605	63,669
Total Debt	140.14	1,419	-	26.77	2,805	2,686
Net Cash (Debt)	22,457	3,447	16,773	20,790	21,005	16,166
Net Cash Growth	235.91%	-79.45%	-19.32%	-1.03%	29.94%	-1.91%
Net Cash Per Share	1512.15	236.12	1003.72	1242.34	1074.85	992.73
Filing Date Shares Outstanding	16.24	14.6	16.82	14.02	14.81	16.28
Total Common Shares Outstanding	16.24	14.6	16.82	16.82	16.29	16.28
Working Capital	40,515	26,263	31,150	41,849	37,499	34,509
Book Value Per Share	4802.17	4347.88	4052.14	4297.78	3672.60	3436.64
Tangible Book Value	77,605	63,162	67,897	71,945	59,340	55,586
Tangible Book Value Per Share	4779.78	4326.44	4035.80	4277.10	3643.68	3414.30
Land	8,135	8,135	8,135	5,962	5,962	5,962
Buildings	26,168	26,163	24,318	16,956	16,956	15,495
Machinery	6,336	6,222	5,899	4,739	4,115	3,757
Construction In Progress	14.4	14.4	36.64	309.58	-	1,246