HFR, Inc. 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	45,548	36,336	49,954	158,519	63,527
Short-Term Investments	6,000	8,095	19,145	-	-
Trading Asset Securities	534.59	2,776	3,950	-	601.34
Cash & Short-Term Investments	52,083	47,207	73,049	158,519	64,129
Cash Growth	10.33%	-35.38%	-53.92%	147.19%	58.93%
Accounts Receivable	27,226	43,291	33,609	40,048	62,086
Other Receivables	1,679	2,277	1,251	1,057	1,906
Receivables	30,790	48,799	37,508	43,010	64,599
Inventory	34,988	37,910	46,173	31,173	19,615
Prepaid Expenses	216.1	1,301	1,165	1,092	1,186
Other Current Assets	757.03	629.25	1,433	290.88	419.7
Total Current Assets	118,833	135,846	159,328	234,085	149,948
Property, Plant & Equipment	81,926	58,305	35,473	25,610	22,347
Long-Term Investments	54,275	52,529	38,110	35,741	31,642
Goodwill	2,594	1,267	1,613	-	-
Other Intangible Assets	6,269	7,133	8,450	6,156	2,056
Long-Term Deferred Tax Assets	9,914	6,827	3,894	3,502	3,520
Long-Term Deferred Charges	361.2	835.15	1,507	3,024	5,511
Other Long-Term Assets	5,695	7,553	19,100	1,745	1,690
Total Assets	280,657	271,085	267,997	310,930	216,767
Accounts Payable	13,946	22,899	18,397	26,723	33,091
Accrued Expenses	2,247	1,494	1,590	6,647	3,211
Short-Term Debt	38,100	36,800	26,600	33,556	49,357
Current Portion of Long-Term Debt	-	6,086	1,086	5,043	2,000
Current Portion of Leases	584.16	732.5	924.28	402.06	715.87
Current Income Taxes Payable	590.62	3,834	-	18,373	2,473
Current Unearned Revenue	56.81	196.64	100.17	3,772	248.41
Other Current Liabilities	9,757	9,784	5,518	3,726	4,116
Total Current Liabilities	65,282	81,826	54,216	98,241	95,212
Long-Term Debt	33,156	12,385	18,470	15,056	12,099
Long-Term Leases	760.13	216.74	617.86	160.62	311.45
Pension & Post-Retirement Benefits	7,512	7,568	7,205	5,833	4,101
Long-Term Deferred Tax Liabilities	1,150	876.54	-	-	-
Other Long-Term Liabilities	14,224	9,399	10,708	13,814	12,444
Total Liabilities	122,085	112,271	91,217	133,104	124,167
Common Stock	6,745	6,745	6,745	6,745	6,441
Additional Paid-In Capital	50,821	59,388	60,101	59,745	43,302
Retained Earnings	88,299	87,934	111,009	110,153	37,873
Treasury Stock	-7,053	-5,042	-8,008	-27.43	-27.43
Comprehensive Income & Other	3,604	7,062	1,457	751.78	4,841
Total Common Equity	142,416	156,087	171,304	177,368	92,430
Minority Interest	16,156	2,726	5,476	457.67	170.3
Shareholders' Equity	158,572	158,813	176,780	177,825	92,600
Total Liabilities & Equity	280,657	271,085	267,997	310,930	216,767
Total Debt	72,601	56,220	47,698	54,217	64,483
Net Cash (Debt)	-20,518	-9,012	25,351	104,302	-354.33
Net Cash Growth	-	-	-75.70%	-	-
Net Cash Per Share	-1594.39	-686.65	1904.68	7829.76	-27.51
Filing Date Shares Outstanding	12.57	12.96	13.12	13.49	12.88
Total Common Shares Outstanding	12.57	12.96	13.12	13.49	12.88
Working Capital	53,551	54,021	105,113	135,844	54,736
Book Value Per Share	11329.90	12042.75	13052.92	13150.46	7175.91
Tangible Book Value	133,553	147,687	161,241	171,212	90,374
Tangible Book Value Per Share	10624.84	11394.65	12286.17	12694.04	7016.32
Land	10,225	10,126	14,437	14,437	14,428
Buildings	66,796	248.96	1,237	1,237	900.94
Machinery	21,761	23,311	22,283	19,813	16,720
Construction In Progress	67.05	41,317	11,855	4,213	2,342

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.