Hizeaero 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	4,839	4,741	6,511	8,956	10,829	23,119
Short-Term Investments	2,623	2,360	3,757	10,997	29,906	11,009
Trading Asset Securities	-	144.65	794.7	3,182	881.9	1,811
Cash & Short-Term Investments	7,462	7,245	11,063	23,134	41,617	35,939
Cash Growth	-34.87%	-34.51%	-52.18%	-44.41%	15.80%	-8.93%
Accounts Receivable	16,457	17,501	18,157	10,431	13,618	10,007
Other Receivables	155.6	276.92	118.8	256.36	407.36	386.2
Receivables	17,038	18,028	18,306	11,327	14,099	10,393
Inventory	22,864	19,929	21,418	22,527	19,242	20,023
Prepaid Expenses	790.61	711.74	669.41	666.83	197.88	127.33
Other Current Assets	464.81	313.14	324.59	247.93	750.2	688.62
Total Current Assets	48,620	46,227	51,781	57,903	75,906	67,171
Property, Plant & Equipment	60,258	61,185	62,726	63,097	62,877	68,490
Long-Term Investments	4,987	4,989	6,731	13,303	11,209	6,461
Goodwill	91.93	91.93	91.93	91.93	91.93	91.93
Other Intangible Assets	328.26	489.9	865.21	1,205	846.51	802.4
Long-Term Deferred Tax Assets	115.04	115.04	96.23	91.3	180.79	604.49
Long-Term Deferred Charges	-	-	-	750.17	-	1,722
Other Long-Term Assets	103.74	114.89	94.86	100.97	179.77	243.91
Total Assets	114,854	113,781	123,275	136,822	152,207	146,472
Accounts Payable	3,068	2,635	3,549	2,682	3,359	4,073
Accrued Expenses	2,461	2,643	2,947	2,760	2,757	2,143
Short-Term Debt	6,846	7,661	24,981	23,695	26,531	13,569
Current Portion of Long-Term Debt	3,360	860	16,403	16,807	12,705	12,779
Current Portion of Leases	230.57	354.65	314.94	327.42	611.31	377.13
Current Income Taxes Payable	-	8.49	99.11	150.26	216.99	58
Other Current Liabilities	6,017	6,402	6,388	5,587	6,815	1,623
Total Current Liabilities	22,090	20,564	54,683	52,009	52,996	34,622
Long-Term Debt	40,370	43,230	8,376	17,915	28,035	28,973
Long-Term Leases	102.91	209.13	206.71	242.02	789.71	436.41
Pension & Post-Retirement Benefits	10,291	9,377	8,435	6,035	7,464	5,858
Other Long-Term Liabilities	193.02	204.88	218.59	138.1	212.83	228.33
Total Liabilities	73,229	73,585	71,919	76,340	89,498	70,118
Common Stock	9,350	9,350	9,350	9,350	8,848	8,848
Additional Paid-In Capital	69,962	69,962	69,962	69,962	63,355	63,674
Retained Earnings	-40,152	-41,456	-30,586	-23,476	-11,264	5,756
Treasury Stock	-	-	-	-	-3,043	-3,043
Comprehensive Income & Other	-951.3	-1,019	-133.97	2,293	2,557	-266.06
Total Common Equity	38,209	36,838	48,592	58,129	60,452	74,968
Minority Interest	3,416	3,357	2,764	2,352	2,258	1,387
Shareholders' Equity	41,625	40,195	51,356	60,482	62,710	76,355
Total Liabilities & Equity	114,854	113,781	123,275	136,822	152,207	146,472
Total Debt	50,909	52,315	50,282	58,987	68,672	56,134
Net Cash (Debt)	-43,447	-45,069	-39,220	-35,853	-27,055	-20,195
Net Cash Per Share	-2323.30	-2410.05	-2097.24	-1974.91	-1582.51	-1230.94
Filing Date Shares Outstanding	18.7	18.7	18.7	18.7	17.1	17.1
Total Common Shares Outstanding	18.7	18.7	18.7	18.7	17.1	17.1
Working Capital	26,530	25,663	-2,902	5,894	22,911	32,549
Book Value Per Share	2043.21	1969.89	2598.43	3108.42	3536.00	4385.11
Tangible Book Value	37,789	36,256	47,635	56,832	59,513	74,074
Tangible Book Value Per Share	2020.74	1938.78	2547.25	3039.07	3481.11	4332.80
Land	24,021	24,021	23,998	23,998	23,998	22,151
Buildings	44,145	43,701	43,511	42,556	42,411	36,294
Machinery	45,341	41,304	41,684	38,098	36,673	34,389
Construction In Progress	449.07	3,541	1,162	2,460	262.25	360.15

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.