Hecto Financial Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	269,545	264,194	202,362	136,887	131,114	145,971
Short-Term Investments	29,322	27,211	26,196	30,130	21,911	44,988
Trading Asset Securities	-	-	-	-	3,166	-
Cash & Short-Term Investments	298,867	291,405	228,558	167,017	156,190	190,959
Cash Growth	19.39%	27.50%	36.85%	6.93%	-18.21%	33.96%
Accounts Receivable	15,697	14,046	9,445	7,951	6,386	5,979
Other Receivables	130,904	109,082	127,805	123,619	96,024	38,174
Receivables	150,395	126,749	140,812	131,928	105,966	45,052
Inventory	1,716	2,175	1,896	907.59	22.13	-
Prepaid Expenses	684.75	237.81	169.79	236.63	318.59	287.89
Other Current Assets	1,402	1,403	203.68	166.97	688.31	424.87
Total Current Assets	453,065	421,970	371,639	300,257	263,185	236,724
Property, Plant & Equipment	9,330	11,569	7,804	5,947	9,215	5,921
Long-Term Investments	67,036	67,414	41,243	43,251	38,382	34,697
Goodwill	5,831	5,831	11,005	11,005	11,005	719.45
Other Intangible Assets	13,108	10,657	9,994	7,706	8,771	4,593
Long-Term Accounts Receivable	-	693.55	987.67	868.88	262.52	-
Long-Term Deferred Tax Assets	4,731	4,755	2,557	2,175	1,244	-
Long-Term Deferred Charges	9	10	14.67	30.67	46.67	62.67
Other Long-Term Assets	5,782	5,464	4,293	3,232	2,359	1,326
Total Assets	561,634	531,283	451,570	376,661	336,605	286,266
Accounts Payable	208	124.82	87.65	7.26	40.66	21.23
Accrued Expenses	2,847	1,785	980.38	1,188	1,704	765.37
Short-Term Debt	10,000	10,000	10,000	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	205	-
Current Portion of Leases	3,141	3,410	2,331	2,412	2,157	1,050
Current Income Taxes Payable	5,762	5,079	3,955	1,745	2,587	1,408
Other Current Liabilities	334,499	309,380	278,108	222,286	181,157	137,539
Total Current Liabilities	356,457	329,779	295,462	227,638	187,851	140,783
Long-Term Debt	-	-	-	-	56.25	-
Long-Term Leases	1,631	2,023	2,079	782.84	2,287	367.39
Pension & Post-Retirement Benefits	32.15	20.64	-	-	-716.39	372.56
Long-Term Deferred Tax Liabilities	658.76	658.4	788.94	1,728	1,975	1,363
Other Long-Term Liabilities	19,943	19,653	1,879	1,369	1,791	648.04
Total Liabilities	378,722	352,133	300,209	231,518	193,244	143,534
Common Stock	6,985	6,985	4,727	4,727	4,727	4,727
Additional Paid-In Capital	47,868	52,964	54,459	54,432	54,614	54,750
Retained Earnings	124,618	120,258	113,907	107,366	100,761	88,961
Treasury Stock	-4,306	-9,455	-27,034	-27,263	-22,987	-13,938
Comprehensive Income & Other	255.05	402.17	-2,133	-1,823	-1,860	-200.84
Total Common Equity	175,421	171,154	143,925	137,439	135,254	134,299
Minority Interest	7,492	7,996	7,437	7,705	8,108	8,434
Shareholders' Equity	182,913	179,149	151,362	145,143	143,361	142,733
Total Liabilities & Equity	561,634	531,283	451,570	376,661	336,605	286,266
Total Debt	14,772	15,433	14,410	3,194	4,705	1,417
Net Cash (Debt)	284,095	275,973	214,148	163,823	151,485	189,542
Net Cash Growth	22.27%	28.87%	30.72%	8.14%	-20.08%	34.52%
Net Cash Per Share	21173.16	20861.28	16694.36	13116.76	11574.73	14327.58
Filing Date Shares Outstanding	13.6	13.57	12.46	12.45	12.75	13.3
Total Common Shares Outstanding	13.6	13.57	12.46	12.45	12.75	13.3
Working Capital	96,608	92,191	76,177	72,618	75,335	95,941
Book Value Per Share	12895.68	12613.31	11546.40	11038.86	10609.80	10096.32
Tangible Book Value	156,482	154,666	122,926	118,728	115,477	128,987
Tangible Book Value Per Share	11503.44	11398.25	9861.78	9536.05	9058.49	9696.97
Machinery	15,095	14,442	12,078	10,506	10,309	9,449
Construction In Progress	5.33	1,771	38.02	7.37	-	125