Hecto Innovation 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	290,978	289,767	180,704	172,878	190,605	120,622
Short-Term Investments	65,378	69,200	78,846	53,649	57,205	58,977
Trading Asset Securities	-	-	-	3,166	-	-
Cash & Short-Term Investments	356,357	358,967	259,550	229,693	247,810	179,599
Cash Growth	7.11%	38.30%	13.00%	-7.31%	37.98%	14.10%
Accounts Receivable	36,601	30,285	25,203	21,973	19,693	16,594
Other Receivables	140,034	128,548	124,866	96,780	39,121	19,254
Receivables	179,256	163,118	151,651	123,497	60,789	39,147
Inventory	11,389	14,268	10,670	9,854	7,675	11,833
Prepaid Expenses	1,344	1,255	560.13	555.85	1,955	723.95
Other Current Assets	2,251	973.63	1,769	1,784	1,713	903.97
Total Current Assets	550,597	538,582	424,200	365,384	319,943	232,207
Property, Plant & Equipment	18,878	18,609	10,906	18,384	10,049	13,333
Long-Term Investments	80,562	34,406	43,124	40,322	36,170	30,207
Goodwill	37,855	34,734	40,281	37,494	23,859	18,622
Other Intangible Assets	47,885	49,203	51,822	56,313	57,491	62,127
Long-Term Accounts Receivable	116.22	987.67	868.88	265.72	-	1.66
Long-Term Deferred Tax Assets	6,352	4,446	1,992	1,180	536.23	-
Long-Term Deferred Charges	2.67	14.67	30.67	46.67	62.67	78.67
Other Long-Term Assets	9,202	7,525	3,936	3,924	2,140	3,604
Total Assets	755,412	692,155	580,594	526,811	454,054	361,845
Accounts Payable	849.84	2,589	2,747	904.95	326.34	390.47
Accrued Expenses	9,225	6,711	5,033	6,123	2,614	1,836
Short-Term Debt	10,000	10,000	470	675	576.61	-
Current Portion of Long-Term Debt	6,779	5,996	5,108	-	-	2,000
Current Portion of Leases	7,107	6,914	4,233	5,424	2,295	2,867
Current Income Taxes Payable	7,251	11,212	3,930	4,210	5,446	3,222
Current Unearned Revenue	0.82	-	-	5.44	155.23	130.89
Other Current Liabilities	335,955	299,157	244,616	200,097	150,973	93,748
Total Current Liabilities	377,167	342,579	266,137	217,440	162,385	104,195
Long-Term Debt	-	-	-	4,408	-	-
Long-Term Leases	4,495	5,519	1,163	4,085	357.34	1,991
Pension & Post-Retirement Benefits	-	-	-	-716.39	372.56	143.67
Long-Term Deferred Tax Liabilities	9,267	10,008	12,114	13,556	14,653	12,498
Other Long-Term Liabilities	5,202	4,328	2,045	5,435	2,359	1,508
Total Liabilities	396,131	362,434	281,458	244,207	180,127	120,336
Common Stock	6,789	6,789	6,789	6,789	6,789	6,739
Additional Paid-In Capital	8,962	50,294	44,085	25,278	44,613	58,815
Retained Earnings	211,031	170,288	143,741	120,498	95,421	78,260
Treasury Stock	-8,114	-20,190	-22,059	-15,272	-12,356	-12,598
Comprehensive Income & Other	2,023	-15.99	1,835	2,750	1,707	-1,922
Total Common Equity	220,690	207,165	174,392	140,043	136,173	129,296
Minority Interest	138,591	122,555	124,744	142,561	137,754	112,213
Shareholders' Equity	359,281	329,720	299,136	282,604	273,927	241,509
Total Liabilities & Equity	755,412	692,155	580,594	526,811	454,054	361,845
Total Debt	28,381	28,430	10,974	14,592	3,229	6,858
Net Cash (Debt)	327,976	330,538	248,576	215,102	244,581	172,741
Net Cash Growth	6.85%	32.97%	15.56%	-12.05%	41.59%	13.33%
Net Cash Per Share	25353.81	26696.99	21056.13	17596.68	19951.84	13824.98
Filing Date Shares Outstanding	12.61	11.56	12.38	12.89	13.1	11.36
Total Common Shares Outstanding	12.61	11.56	11.55	12.07	12.28	12.16
Working Capital	173,430	196,003	158,063	147,944	157,557	128,012
Book Value Per Share	17501.94	17927.68	15093.22	11606.41	11092.75	10633.28
Tangible Book Value	134,949	123,228	82,289	46,235	54,823	48,547
Tangible Book Value Per Share	10702.26	10663.90	7121.90	3831.87	4465.94	3992.51
Machinery	18,333	16,712	14,921	14,342	12,931	12,040
Construction In Progress	1,290	662.52	7.37	-	125	-

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