Hecto Innovation 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	318,147	289,767	180,704	172,878	190,605
Short-Term Investments	65,583	69,200	78,846	53,649	57,205
Trading Asset Securities	-	-	-	3,166	-
Cash & Short-Term Investments	383,729	358,967	259,550	229,693	247,810
Cash Growth	6.90%	38.30%	13.00%	-7.31%	37.98%
Accounts Receivable	36,965	30,285	25,203	21,973	19,693
Other Receivables	109,426	128,548	124,866	96,780	39,121
Receivables	150,388	163,118	151,651	123,497	60,789
Inventory	13,705	14,268	10,670	9,854	7,675
Prepaid Expenses	1,093	1,255	560.13	555.85	1,955
Other Current Assets	2,188	973.63	1,769	1,784	1,713
Total Current Assets	551,104	538,582	424,200	365,384	319,943
Property, Plant & Equipment	19,616	17,946	10,906	18,384	10,049
Long-Term Investments	130,684	34,406	43,124	40,322	36,170
Goodwill	27,470	34,734	40,281	37,494	23,859
Other Intangible Assets	49,597	49,866	51,822	56,313	57,491
Long-Term Accounts Receivable	693.55	987.67	868.88	265.72	-
Long-Term Deferred Tax Assets	7,262	4,446	1,992	1,180	536.23
Long-Term Deferred Charges	10	14.67	30.67	46.67	62.67
Other Long-Term Assets	8,444	7,525	3,936	3,924	2,140
Total Assets	799,310	692,155	580,594	526,811	454,054
Accounts Payable	2,247	2,589	2,747	904.95	326.34
Accrued Expenses	7,089	6,711	5,033	6,123	2,614
Short-Term Debt	10,000	10,000	470	675	576.61
Current Portion of Long-Term Debt	7,039	5,996	5,108	-	-
Current Portion of Leases	8,112	6,914	4,233	5,424	2,295
Current Income Taxes Payable	10,111	11,212	3,930	4,210	5,446
Current Unearned Revenue	26.71	-	-	5.44	155.23
Other Current Liabilities	329,646	299,157	244,616	200,097	150,973
Total Current Liabilities	374,270	342,579	266,137	217,440	162,385
Long-Term Debt	-	-	-	4,408	-
Long-Term Leases	3,506	5,519	1,163	4,085	357.34
Pension & Post-Retirement Benefits	20.64	-	-	-716.39	372.56
Long-Term Deferred Tax Liabilities	9,981	10,008	12,114	13,556	14,653
Other Long-Term Liabilities	52,023	4,328	2,045	5,435	2,359
Total Liabilities	439,801	362,434	281,458	244,207	180,127
Common Stock	6,789	6,789	6,789	6,789	6,789
Additional Paid-In Capital	8,892	50,294	44,085	25,278	44,613
Retained Earnings	213,138	170,288	143,741	120,498	95,421
Treasury Stock	-6,472	-20,190	-22,059	-15,272	-12,356
Comprehensive Income & Other	-66.74	-15.99	1,835	2,750	1,707
Total Common Equity	222,280	207,165	174,392	140,043	136,173
Minority Interest	137,229	122,555	124,744	142,561	137,754
Shareholders' Equity	359,509	329,720	299,136	282,604	273,927
Total Liabilities & Equity	799,310	692,155	580,594	526,811	454,054
Total Debt	28,657	28,430	10,974	14,592	3,229
Net Cash (Debt)	355,073	330,538	248,576	215,102	244,581
Net Cash Growth	7.42%	32.97%	15.56%	-12.05%	41.59%
Net Cash Per Share	28033.45	26415.84	21056.13	17596.68	19951.84
Filing Date Shares Outstanding	12.58	12.38	12.38	12.89	13.1
Total Common Shares Outstanding	12.58	11.56	11.55	12.07	12.28
Working Capital	176,833	196,003	158,063	147,944	157,557
Book Value Per Share	17664.34	17927.68	15093.22	11606.41	11092.75
Tangible Book Value	145,213	122,565	82,289	46,235	54,823
Tangible Book Value Per Share	11539.92	10606.57	7121.90	3831.87	4465.94
Land	372.34	-	-	-	-
Buildings	1,117	-	-	-	-
Machinery	19,359	16,712	14,921	14,342	12,931
Construction In Progress	-	-	7.37	-	125

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