HLscience 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	1,680	1,777	16,231	2,316	3,619	2,966
Short-Term Investments	23,252	24,546	10,636	26,300	25,719	54,569
Cash & Short-Term Investments	24,932	26,323	26,868	28,616	29,338	57,535
Cash Growth	-27.65%	-2.03%	-6.11%	-2.46%	-49.01%	-12.65%
Accounts Receivable	663.23	285.9	541.01	1,015	1,206	5,165
Other Receivables	474.03	1,411	1,353	1,782	446.57	642.67
Receivables	1,437	1,997	1,894	2,797	1,652	5,808
Inventory	3,598	3,465	3,515	5,500	4,647	5,988
Prepaid Expenses	844.69	290.12	424.25	745.5	545	807.43
Other Current Assets	433.86	356.01	485.27	1,207	1,053	1,138
Total Current Assets	31,246	32,431	33,187	38,865	37,236	71,276
Property, Plant & Equipment	38,913	39,075	42,855	43,993	44,974	35,576
Long-Term Investments	2,500	3,000	10,751	12,837	17,203	2,472
Other Intangible Assets	864.03	946.81	1,343	1,634	1,738	1,344
Long-Term Accounts Receivable	0	0	-0	0	0	0
Long-Term Deferred Tax Assets	2,306	2,228	2,236	1,889	774.73	132.25
Other Long-Term Assets	7,333	7,364	7,406	6,751	6,893	7,064
Total Assets	83,163	85,045	97,778	105,969	108,818	117,865
Accounts Payable	352.75	544.19	745.97	1,282	962.83	4,160
Accrued Expenses	297.27	314.14	298.66	294.56	281.66	198.15
Current Portion of Leases	-	-	-	-	2.92	20.91
Current Income Taxes Payable	-	-	-	-	-	274.74
Other Current Liabilities	1,410	1,216	944.9	1,667	2,595	4,862
Total Current Liabilities	2,060	2,075	1,990	3,244	3,842	9,515
Long-Term Debt	-	-	450	-	-	-
Long-Term Leases	-	-	-	-	-	3.39
Other Long-Term Liabilities	210	200	712	132	673.4	934
Total Liabilities	2,270	2,275	3,152	3,376	4,516	10,453
Common Stock	2,696	2,696	2,696	2,696	2,696	2,696
Additional Paid-In Capital	28,512	28,512	28,532	28,532	28,487	28,487
Retained Earnings	57,649	59,506	71,424	79,301	80,677	81,184
Treasury Stock	-8,102	-8,102	-8,102	-8,102	-7,637	-5,103
Comprehensive Income & Other	-5.48	-5.48	-5.48	-5.48	-8.11	-5.48
Total Common Equity	80,750	82,607	94,544	102,421	104,215	107,258
Minority Interest	142.79	163.55	82.36	172.04	86.72	154.26
Shareholders' Equity	80,893	82,770	94,627	102,593	104,302	107,413
Total Liabilities & Equity	83,163	85,045	97,778	105,969	108,818	117,865
Total Debt	-	-	450	-	2.92	24.31
Net Cash (Debt)	24,932	26,323	26,418	28,616	29,335	57,511
Net Cash Growth	-26.70%	-0.36%	-7.68%	-2.45%	-48.99%	-12.62%
Net Cash Per Share	4896.53	5168.44	5188.64	5616.70	5605.07	11077.45
Filing Date Shares Outstanding	5.09	5.09	5.09	5.09	5.12	5.25
Total Common Shares Outstanding	5.09	5.09	5.09	5.09	5.12	5.25
Working Capital	29,186	30,356	31,198	35,621	33,393	61,760
Book Value Per Share	15872.54	16219.79	18563.75	20110.42	20369.17	20443.63
Tangible Book Value	79,886	81,660	93,201	100,788	102,478	105,914
Tangible Book Value Per Share	15702.70	16033.89	18300.08	19789.65	20029.55	20187.37
Land	10,286	10,286	10,118	10,081	10,303	10,303
Buildings	29,499	29,493	29,591	29,699	29,957	6,109
Machinery	10,145	10,067	11,733	10,605	9,123	3,518
Construction In Progress	149.93	4.13	36	112	291.81	19,013