HYUNGKUK F&B Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	17,570	20,108	18,188	23,596	11,156	10,286
Short-Term Investments	9,396	3,916	3,552	89.94	13,772	2,051
Trading Asset Securities	3,483	2,455	1,907	1,212	1,158	1,120
Cash & Short-Term Investments	30,449	26,479	23,648	24,898	26,086	13,457
Cash Growth	27.92%	11.97%	-5.02%	-4.56%	93.84%	-5.23%
Accounts Receivable	14,095	11,831	8,785	7,698	7,312	3,879
Other Receivables	470.94	615.37	697	107.43	387.93	207.07
Receivables	16,554	14,224	12,550	9,995	10,459	10,624
Inventory	26,824	29,956	23,418	20,150	13,122	12,448
Prepaid Expenses	281.76	181.35	171.65	76.61	67.89	13.02
Other Current Assets	3,902	2,734	1,811	3,347	1,966	2,819
Total Current Assets	78,010	73,573	61,598	58,467	51,702	39,361
Property, Plant & Equipment	112,164	106,894	122,654	117,444	47,631	44,616
Long-Term Investments	9,741	7,123	5,972	9,617	8,024	4,970
Goodwill	11,549	11,549	11,620	11,705	11,972	422.72
Other Intangible Assets	4,064	5,528	7,117	9,196	11,058	1,870
Long-Term Accounts Receivable	-0	-	-	-	-	-
Long-Term Deferred Tax Assets	20.27	373.9	-	-	-	1,026
Other Long-Term Assets	15,784	15,993	3,414	4,041	1,370	288.2
Total Assets	231,333	221,083	212,424	210,545	131,941	92,572
Accounts Payable	4,062	8,313	3,847	4,206	1,479	1,017
Accrued Expenses	1,359	1,633	1,690	1,509	1,034	254.34
Short-Term Debt	48,500	28,500	22,500	28,000	36,711	17,990
Current Portion of Long-Term Debt	1,381	20,673	1,300	-	541.67	-
Current Portion of Leases	1,262	1,266	1,352	1,129	1,251	866.82
Current Income Taxes Payable	1,472	795.16	585.3	1,653	1,919	110.64
Current Unearned Revenue	15.64	15.54	11.85	6.55	4.88	13.44
Other Current Liabilities	8,468	3,575	3,593	3,281	3,146	1,894
Total Current Liabilities	66,520	64,771	34,879	39,785	46,087	22,146
Long-Term Debt	63,758	55,976	75,144	76,167	433.34	500
Long-Term Leases	746.44	1,368	2,513	528.54	1,131	379.16
Pension & Post-Retirement Benefits	2,536	1,118	-	-	1,758	730.49
Long-Term Deferred Tax Liabilities	23.49	-	883.89	1,105	979.21	-
Other Long-Term Liabilities	509.44	727.96	45.49	34.12	145.86	-
Total Liabilities	134,093	123,961	113,464	117,619	50,534	23,755
Common Stock	4,014	4,014	4,014	4,014	4,000	3,839
Additional Paid-In Capital	24,226	22,271	38,787	38,871	38,503	36,813
Retained Earnings	75,597	77,570	61,102	55,009	43,901	37,999
Treasury Stock	-9,033	-9,033	-9,033	-9,033	-9,033	-9,971
Comprehensive Income & Other	-249.41	-308.32	-113.46	-41.07	-92.89	43.8
Total Common Equity	94,555	94,514	94,757	88,820	77,277	68,724
Minority Interest	2,684	2,609	4,203	4,106	4,130	92.65
Shareholders' Equity	97,239	97,122	98,960	92,926	81,408	68,817
Total Liabilities & Equity	231,333	221,083	212,424	210,545	131,941	92,572
Total Debt	115,647	107,784	102,808	105,824	40,068	19,736
Net Cash (Debt)	-85,199	-81,305	-79,161	-80,927	-13,982	-6,278
Net Cash Per Share	-2201.90	-2101.28	-1774.83	-1517.25	-361.65	-162.89
Filing Date Shares Outstanding	38.69	38.69	38.69	38.69	38.55	36.79
Total Common Shares Outstanding	38.69	38.69	38.69	38.69	38.55	36.79
Working Capital	11,490	8,802	26,719	18,682	5,615	17,215
Book Value Per Share	2443.71	2442.64	2448.92	2295.49	2004.43	1867.88
Tangible Book Value	78,942	77,436	76,019	67,920	54,247	66,431
Tangible Book Value Per Share	2040.21	2001.28	1964.67	1755.34	1407.07	1805.56
Land	76,165	75,956	82,844	74,501	5,442	5,442
Buildings	21,845	21,748	22,580	19,970	17,203	17,203
Machinery	42,747	39,540	38,939	37,016	36,182	30,929
Construction In Progress	2,884	1,127	5,692	12,856	11,188	9,054

Source: S&P Global Market Intelligence. Standard template. Financial Sources.