HLB Genex 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	33,119	33,482	83,807	22,888	11,012	6,145
Short-Term Investments	-	-	-	6,977	30,535	19,470
Cash & Short-Term Investments	33,119	33,482	83,807	29,865	41,547	25,615
Cash Growth	-48.91%	-60.05%	180.62%	-28.12%	62.20%	-27.96%
Accounts Receivable	9,833	7,862	7,487	6,582	7,767	5,834
Other Receivables	96.36	96.03	39.49	478.11	281.05	37.42
Receivables	9,951	7,995	7,556	7,089	8,048	5,871
Inventory	7,047	7,056	5,867	5,490	5,542	4,877
Prepaid Expenses	313.44	145.57	116.26	165.42	133.98	317.78
Other Current Assets	954.23	1,277	108.59	443.5	159.06	631.26
Total Current Assets	51,385	49,954	97,455	43,054	55,431	37,313
Property, Plant & Equipment	37,241	37,747	40,078	43,259	61,171	60,494
Long-Term Investments	16,012	27,500	283.63	2,516	6,581	6,950
Goodwill	5,370	5,370	514.08	514.08	514.08	514.08
Other Intangible Assets	10,002	9,703	755.33	905.95	874.48	669.63
Long-Term Deferred Tax Assets	3,826	3,729	4,456	4,820	4,355	6,708
Long-Term Deferred Charges	657.67	682.78	783.23	883.68	2,018	2,178
Other Long-Term Assets	11,595	1,142	1,936	1,910	2,971	3,696
Total Assets	136,097	135,829	146,262	97,863	133,914	118,523
Accounts Payable	1,268	1,249	1,222	932.79	886.58	1,045
Accrued Expenses	924.75	1,158	937	498.44	563.07	433.34
Short-Term Debt	37,897	35,687	34,428	46,761	43,218	31,159
Current Portion of Long-Term Debt	1,200	2,600	2,600	4,542	22,760	500
Current Portion of Leases	332.36	356.59	319.19	344.31	242.22	302.27
Current Income Taxes Payable	40.05	33.12	-	-	37.15	-
Other Current Liabilities	21,114	21,771	51,358	4,246	21,024	18,544
Total Current Liabilities	62,777	62,855	90,864	57,324	88,731	51,984
Long-Term Debt	5,950	4,550	7,150	10,625	12,350	26,860
Long-Term Leases	322.71	330.41	76.18	70.99	66.37	79.25
Pension & Post-Retirement Benefits	133.96	123.02	-	-	-	-
Other Long-Term Liabilities	13,480	13,223	19,951	388.44	569.87	793.88
Total Liabilities	82,664	81,081	118,040	68,409	101,717	79,717
Common Stock	14,688	14,580	14,568	11,379	11,263	11,250
Additional Paid-In Capital	24,207	23,780	69,196	50,252	47,766	52,698
Retained Earnings	1,845	3,996	-58,607	-39,779	-36,829	-23,861
Comprehensive Income & Other	-1,298	-1,440	-1,387	184.65	1,693	-4,808
Total Common Equity	39,441	40,916	23,770	22,037	23,892	35,279
Minority Interest	13,992	13,831	4,452	4,325	3,182	3,527
Shareholders' Equity	53,433	54,747	28,221	29,454	32,197	38,805
Total Liabilities & Equity	136,097	135,829	146,262	97,863	133,914	118,523
Total Debt	45,702	43,524	44,574	62,343	78,636	58,901
Net Cash (Debt)	-12,583	-10,043	39,233	-32,477	-37,089	-33,286
Net Cash Per Share	-259.30	-207.26	1667.02	-1436.58	-1647.83	-1483.29
Filing Date Shares Outstanding	29.11	29.16	29.14	22.76	22.53	22.5
Total Common Shares Outstanding	29.11	29.16	29.14	22.76	22.53	22.5
Working Capital	-11,391	-12,901	6,591	-14,271	-33,300	-14,671
Book Value Per Share	1354.85	1403.15	815.82	968.28	1060.71	1568.01
Tangible Book Value	24,068	25,843	22,500	20,617	22,504	34,095
Tangible Book Value Per Share	826.78	886.25	772.25	905.89	999.06	1515.40
Land	6,889	6,889	6,889	6,889	6,889	6,889
Buildings	14,872	14,872	14,719	14,764	14,721	13,198
Machinery	44,717	44,715	44,411	44,685	44,016	36,660
Construction In Progress	353.1	171.68	47.6	20.5	14,052	18,614