HFR, Inc. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY
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	30,749	45,548	36,336	49,954	158,519	-
Short-Term Investments	7,000	6,000	8,095	19,145	-	-
Trading Asset Securities	435.43	534.59	2,776	3,950	-	-
Cash & Short-Term Investments	38,184	52,083	47,207	73,049	158,519	-
Cash Growth	13.67%	10.33%	-35.38%	-53.92%	-	-
Accounts Receivable	14,729	27,226	43,291	33,609	40,048	-
Other Receivables	1,349	1,679	2,277	1,251	1,057	-
Receivables	18,280	30,790	48,799	37,508	43,010	-
Inventory	47,405	34,988	37,910	46,173	31,173	-
Prepaid Expenses	1,393	216.1	1,301	1,165	1,092	-
Other Current Assets	2,400	757.03	629.25	1,433	290.88	-
Total Current Assets	107,662	118,833	135,846	159,328	234,085	-
Property, Plant & Equipment	81,078	81,926	58,305	35,473	25,610	-
Long-Term Investments	55,320	54,275	52,529	38,110	35,741	-
Goodwill	2,594	2,594	1,267	1,613	-	-
Other Intangible Assets	5,745	6,269	7,133	8,450	6,156	-
Long-Term Deferred Tax Assets	10,001	9,914	6,827	3,894	3,502	-
Long-Term Deferred Charges	387.61	361.2	835.15	1,507	3,024	-
Other Long-Term Assets	4,976	5,695	7,553	19,100	1,745	-
Total Assets	268,553	280,657	271,085	267,997	310,930	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY
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
Accounts Payable	15,565	13,946	22,899	18,397	26,723	-
Accrued Expenses	2,218	2,247	1,494	1,590	6,647	-
Short-Term Debt	35,580	38,100	36,800	26,600	33,556	-
Current Portion of Long-Term Debt	-	-	6,086	1,086	5,043	-
Current Portion of Leases	551.67	584.16	732.5	924.28	402.06	-
Current Income Taxes Payable	233.15	590.62	3,834	-	18,373	-
Current Unearned Revenue	-	56.81	196.64	100.17	3,772	-
Other Current Liabilities	4,127	9,757	9,784	5,518	3,726	-
Total Current Liabilities	58,276	65,282	81,826	54,216	98,241	-
Long-Term Debt	33,156	33,156	12,385	18,470	15,056	-
Long-Term Leases	631.06	760.13	216.74	617.86	160.62	-
Pension & Post-Retirement Benefits	7,091	7,512	7,568	7,205	5,833	-
Long-Term Deferred Tax Liabilities	1,119	1,150	876.54	-	-	-
Other Long-Term Liabilities	14,566	14,224	9,399	10,708	13,814	-
Total Liabilities	114,839	122,085	112,271	91,217	133,104	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY
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
Common Stock	6,745	6,745	6,745	6,745	6,745	-
Additional Paid-In Capital	52,004	50,821	59,388	60,101	59,745	-
Retained Earnings	79,021	88,299	87,934	111,009	110,153	-
Treasury Stock	-7,053	-7,053	-5,042	-8,008	-27.43	-
Comprehensive Income & Other	6,470	3,604	7,062	1,457	751.78	-
Total Common Equity	137,185	142,416	156,087	171,304	177,368	-
Minority Interest	16,529	16,156	2,726	5,476	457.67	-
Shareholders' Equity	153,714	158,572	158,813	176,780	177,825	-
Total Liabilities & Equity	268,553	280,657	271,085	267,997	310,930	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY
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
Total Debt	69,919	72,601	56,220	47,698	54,217	-
Net Cash (Debt)	-31,735	-20,518	-9,012	25,351	104,302	-
Net Cash Growth	-	-	-	-75.70%	-	-
Net Cash Per Share	-2450.30	-1582.37	-686.65	1911.15	7830.35	-
Filing Date Shares Outstanding	12.97	12.96	12.96	13.12	13.49	-
Total Common Shares Outstanding	12.97	12.96	12.96	13.12	13.49	-
Working Capital	49,386	53,551	54,021	105,113	135,844	-
Book Value Per Share	10579.68	10987.94	12042.75	13052.92	13150.46	-
Tangible Book Value	128,847	133,553	147,687	161,241	171,212	-
Tangible Book Value Per Share	9936.58	10304.15	11394.65	12286.17	12694.04	-
Land	10,225	10,225	10,126	14,437	14,437	-
Buildings	66,796	66,796	248.96	1,237	1,237	-
Machinery	22,287	21,761	23,311	22,283	19,813	-
Construction In Progress	66.3	67.05	41,317	11,855	4,213	-