HLB Pep Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,510	201.24	1,014	480.05	1,239
Short-Term Investments	29,547	-	-	1,000	4,500
Cash & Short-Term Investments	31,057	201.24	1,014	1,480	5,739
Cash Growth	15332.82%	-80.14%	-31.52%	-74.21%	-19.07%
Accounts Receivable	1,022	1,191	919.11	1,425	2,275
Other Receivables	647	20.12	16.6	36.68	117.53
Receivables	1,669	1,211	935.71	1,462	2,392
Inventory	3,733	3,374	3,907	4,945	3,441
Prepaid Expenses	311.8	42.93	66.82	39.12	46.64
Other Current Assets	529.05	300.94	311.01	211.42	74.93
Total Current Assets	37,299	5,129	6,234	8,137	11,693
Property, Plant & Equipment	13,152	9,598	12,797	15,840	16,742
Long-Term Investments	1,986	1	-0	-0	2,036
Other Intangible Assets	381.69	347.72	414.29	435.78	354.05
Long-Term Deferred Charges	890.07	1,310	1,409	1,278	1,394
Other Long-Term Assets	98.14	132.61	140.06	197.29	196.38
Total Assets	53,808	16,518	20,995	25,888	32,415
Accounts Payable	375.12	687.44	454.17	968.29	608.76
Accrued Expenses	626.27	510.76	522.04	589.69	557.33
Short-Term Debt	15,199	1,793	1,000	-	-
Current Portion of Long-Term Debt	1,329	3,077	2,167	7,846	7,072
Current Portion of Leases	147.44	224.48	262.14	171.14	344.43
Current Income Taxes Payable	13.35	-	-	-	-
Other Current Liabilities	9,685	932.75	1,345	1,706	2,816
Total Current Liabilities	27,375	7,225	5,750	11,281	11,398
Long-Term Debt	130.86	2,760	3,700	291.62	416.6
Long-Term Leases	95.1	55.95	219.82	124.78	187.89
Pension & Post-Retirement Benefits	442.46	1,096	805.64	794.12	809.31
Other Long-Term Liabilities	30.37	0	0	0	0
Total Liabilities	28,074	11,137	10,475	12,492	12,812
Common Stock	4,647	3,002	2,969	2,801	2,801
Additional Paid-In Capital	61,560	43,245	42,190	36,055	34,295
Retained Earnings	-42,208	-41,516	-34,727	-25,638	-19,431
Comprehensive Income & Other	1,736	650.81	88.59	177.18	1,938
Total Common Equity	25,734	5,381	10,520	13,396	19,603
Shareholders' Equity	25,734	5,381	10,520	13,396	19,603
Total Liabilities & Equity	53,808	16,518	20,995	25,888	32,415
Total Debt	16,901	7,909	7,348	8,434	8,021
Net Cash (Debt)	14,156	-7,708	-6,335	-6,954	-2,281
Net Cash Per Share	1652.51	-1287.85	-1112.86	-1240.60	-436.06
Filing Date Shares Outstanding	9.2	6	5.94	5.6	5.6
Total Common Shares Outstanding	9.2	6	5.94	5.6	5.6
Working Capital	9,924	-2,095	484.46	-3,144	295.51
Book Value Per Share	2795.75	896.39	1771.85	2391.06	3498.97
Tangible Book Value	25,352	5,034	10,106	12,960	19,249
Tangible Book Value Per Share	2754.29	838.47	1702.07	2313.28	3435.77
Land	4,454	1,610	1,654	1,654	1,654
Buildings	2,552	3,489	3,657	3,657	3,657
Machinery	15,544	14,441	15,155	16,397	15,305
Construction In Progress	1,510	199	219.82	625.89	105.18

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