HLB Pep 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	1,630	201.24	1,014	480.05	1,239	1,091
Short-Term Investments	35,500	-	-	1,000	4,500	6,000
Cash & Short-Term Investments	37,130	201.24	1,014	1,480	5,739	7,091
Cash Growth	19853.70%	-80.14%	-31.52%	-74.21%	-19.07%	9.61%
Accounts Receivable	1,051	1,191	919.11	1,425	2,275	1,280
Other Receivables	594.47	20.12	16.6	36.68	117.53	50.39
Receivables	1,646	1,211	935.71	1,462	2,392	1,330
Inventory	3,855	3,374	3,907	4,945	3,441	2,017
Prepaid Expenses	91.39	42.93	66.82	39.12	46.64	157.26
Other Current Assets	293.99	300.94	311.01	211.42	74.93	46.34
Total Current Assets	43,015	5,129	6,234	8,137	11,693	10,642
Property, Plant & Equipment	9,134	9,598	12,797	15,840	16,742	17,923
Long-Term Investments	2,001	1	-0	-0	2,036	1,073
Other Intangible Assets	398.85	347.72	414.29	435.78	354.05	274.29
Long-Term Deferred Charges	1,207	1,310	1,409	1,278	1,394	1,177
Other Long-Term Assets	153.29	132.61	140.06	197.29	196.38	146.27
Total Assets	55,910	16,518	20,995	25,888	32,415	31,237
Accounts Payable	331.18	687.44	454.17	968.29	608.76	414.99
Accrued Expenses	543.67	510.76	522.04	589.69	557.33	434.22
Short-Term Debt	14,001	1,793	1,000	-	-	-
Current Portion of Long-Term Debt	1,321	3,077	2,167	7,846	7,072	11,620
Current Portion of Leases	204.03	224.48	262.14	171.14	344.43	272.64
Other Current Liabilities	15,989	932.75	1,345	1,706	2,816	3,187
Total Current Liabilities	32,389	7,225	5,750	11,281	11,398	15,928
Long-Term Debt	165.82	2,760	3,700	291.62	416.6	2,000
Long-Term Leases	108.7	55.95	219.82	124.78	187.89	280.18
Pension & Post-Retirement Benefits	397.91	1,096	805.64	794.12	809.31	783.03
Other Long-Term Liabilities	-	0	0	0	0	-0
Total Liabilities	33,062	11,137	10,475	12,492	12,812	18,992
Common Stock	4,647	3,002	2,969	2,801	2,801	2,508
Additional Paid-In Capital	61,560	43,245	42,190	36,055	34,295	23,024
Retained Earnings	-44,793	-41,516	-34,727	-25,638	-19,431	-17,731
Comprehensive Income & Other	1,435	650.81	88.59	177.18	1,938	4,445
Total Common Equity	22,848	5,381	10,520	13,396	19,603	12,245
Shareholders' Equity	22,848	5,381	10,520	13,396	19,603	12,245
Total Liabilities & Equity	55,910	16,518	20,995	25,888	32,415	31,237
Total Debt	15,800	7,909	7,348	8,434	8,021	14,173
Net Cash (Debt)	21,330	-7,708	-6,335	-6,954	-2,281	-7,081
Net Cash Per Share	2745.86	-1287.77	-1112.88	-1240.60	-436.06	-1412.31
Filing Date Shares Outstanding	9.29	6	5.94	5.6	5.6	5.02
Total Common Shares Outstanding	9.29	6	5.94	5.6	5.6	5.02
Working Capital	10,626	-2,095	484.46	-3,144	295.51	-5,286
Book Value Per Share	2458.51	896.39	1771.85	2391.06	3498.97	2441.11
Tangible Book Value	22,449	5,034	10,106	12,960	19,249	11,971
Tangible Book Value Per Share	2415.60	838.47	1702.07	2313.28	3435.77	2386.43
Land	1,567	1,610	1,654	1,654	1,654	1,654
Buildings	3,319	3,489	3,657	3,657	3,657	3,655
Machinery	14,546	14,441	15,155	16,397	15,305	14,715
Construction In Progress	554.44	199	219.82	625.89	105.18	37.5

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