Humasis 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	12,547	15,717	9,467	12,303	19,605	176,581
Short-Term Investments	178,487	190,084	184,379	228,896	293,593	10,704
Trading Asset Securities	-	-	835.73	1,792	5,497	10,506
Cash & Short-Term Investments	191,034	205,801	194,682	242,991	318,695	197,791
Cash Growth	-0.18%	5.71%	-19.88%	-23.75%	61.13%	760.16%
Accounts Receivable	4,621	2,899	4,008	1,491	4,793	29,657
Other Receivables	1,984	976.86	1,269	2,055	4,112	7,305
Receivables	6,605	3,876	5,277	3,545	8,905	36,962
Inventory	4,906	5,216	8,851	8,159	42,498	51,892
Prepaid Expenses	178.07	149.35	170.61	361.96	675.76	92.2
Other Current Assets	4,059	5,057	3,591	22,742	2,023	7,838
Total Current Assets	206,782	220,100	212,572	277,799	372,796	294,575
Property, Plant & Equipment	65,561	66,216	69,735	57,620	78,881	44,066
Long-Term Investments	39,239	27,079	31,465	493.1	3,694	616.8
Goodwill	1,272	1,272	3,232	-	-	-
Other Intangible Assets	662.31	867.66	1,408	-	119.28	76.62
Long-Term Accounts Receivable	-0	0	0	0	-0	0
Long-Term Deferred Tax Assets	-	-	-	-	11,592	823.28
Other Long-Term Assets	12,659	11,495	13,504	11,396	451.75	557.17
Total Assets	326,176	327,031	331,916	347,307	467,534	340,715
Accounts Payable	467.25	267.51	234.7	456.33	6,218	34,253
Accrued Expenses	8,325	7,379	7,379	7,697	10,280	5,285
Short-Term Debt	10,317	11,304	8,530	-	-	-
Current Portion of Long-Term Debt	361.05	20.13	4,232	-	-	-
Current Portion of Leases	495.36	623.78	827.94	92.59	747.91	589.78
Current Income Taxes Payable	-	-	-	-	46,723	42,759
Other Current Liabilities	70,308	71,239	60,068	51,517	54,156	52,586
Total Current Liabilities	90,273	90,834	81,273	59,763	118,125	135,473
Long-Term Debt	-	338.27	318.01	-	-	-
Long-Term Leases	255.89	320.17	795	116.78	2,099	2,252
Pension & Post-Retirement Benefits	-	-	-	-	-	547.76
Other Long-Term Liabilities	162.54	162.54	426.78	101.33	575.96	435.58
Total Liabilities	90,691	91,655	82,812	59,981	120,800	138,709
Common Stock	12,969	12,969	12,969	12,969	3,422	3,422
Additional Paid-In Capital	24,251	24,251	24,336	24,514	33,805	33,805
Retained Earnings	237,775	234,262	247,893	278,459	333,952	162,192
Treasury Stock	-57,135	-57,135	-57,135	-30,051	-25,707	-59.4
Comprehensive Income & Other	-329.93	714.25	1,201	1,436	1,262	2,646
Total Common Equity	217,530	215,061	229,263	287,327	346,734	202,006
Minority Interest	17,954	20,315	19,841	-	-	-
Shareholders' Equity	235,484	235,376	249,104	287,327	346,734	202,006
Total Liabilities & Equity	326,176	327,031	331,916	347,307	467,534	340,715
Total Debt	11,429	12,607	14,704	209.37	2,847	2,841
Net Cash (Debt)	179,604	193,194	179,979	242,782	315,847	194,949
Net Cash Growth	1.65%	7.34%	-25.87%	-23.13%	62.02%	1656.86%
Net Cash Per Share	8206.43	8536.80	7656.35	9537.27	12061.25	7126.56
Filing Date Shares Outstanding	111.86	22.63	22.63	25.44	25.63	27.36
Total Common Shares Outstanding	111.86	22.63	22.63	25.44	25.63	27.36
Working Capital	116,509	129,266	131,299	218,036	254,671	159,101
Book Value Per Share	1944.63	9503.05	10130.59	11293.13	13530.98	7384.53
Tangible Book Value	215,596	212,921	224,624	287,327	346,615	201,929
Tangible Book Value Per Share	1927.34	9408.49	9925.58	11293.13	13526.32	7381.73
Land	32,221	32,221	33,368	27,947	5,542	4,604
Buildings	32,460	40,465	40,730	31,021	15,058	13,621
Machinery	148.96	11,534	12,019	3,444	31,166	20,284
Construction In Progress	-	-	-	-	31,239	5,399