Huons 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	55,462	56,073	54,171	64,700	30,701	57,277
Short-Term Investments	9,099	-	-	-	-	12,850
Trading Asset Securities	6.94	10,103	14,703	15,630	53,920	-
Cash & Short-Term Investments	64,568	66,176	68,874	80,330	84,621	70,127
Cash Growth	-3.88%	-3.92%	-14.26%	-5.07%	20.67%	-41.45%
Accounts Receivable	95,952	114,499	95,322	101,923	75,212	78,003
Other Receivables	-	3,741	5,503	4,801	3,835	4,074
Receivables	95,952	119,389	101,952	107,624	80,421	92,918
Inventory	98,754	94,366	76,253	76,598	74,480	65,605
Prepaid Expenses	-	1,763	1,076	1,029	1,756	1,987
Other Current Assets	13,304	6,456	8,754	5,740	5,736	3,863
Total Current Assets	272,578	288,150	256,909	271,322	247,015	234,498
Property, Plant & Equipment	264,306	266,722	246,819	197,292	161,360	138,875
Long-Term Investments	38,563	37,031	55,456	39,849	45,020	44,287
Goodwill	17,986	17,986	4,075	6,753	-	-
Other Intangible Assets	34,038	33,206	7,113	6,845	4,600	5,743
Long-Term Deferred Tax Assets	5,315	4,767	6,600	6,036	5,674	3,237
Long-Term Deferred Charges	1,803	1,967	-	-	-	-
Other Long-Term Assets	26,753	27,758	26,506	6,984	6,801	8,090
Total Assets	661,341	680,282	606,285	537,286	472,627	436,898
Accounts Payable	21,940	23,741	18,257	13,741	16,615	14,309
Accrued Expenses	-	20,287	18,692	18,275	15,585	13,937
Short-Term Debt	55,091	53,532	48,618	30,861	30,239	64,969
Current Portion of Long-Term Debt	45,921	39,571	36,667	26,173	193.85	0
Current Portion of Leases	1,473	1,929	2,325	2,727	2,803	2,659
Current Income Taxes Payable	1,965	4,086	4,079	8,122	6,294	8,042
Other Current Liabilities	53,780	27,612	24,857	31,980	29,893	40,397
Total Current Liabilities	180,170	170,758	153,496	131,877	101,624	144,314
Long-Term Debt	65,688	82,319	89,200	58,350	65,826	2,169
Long-Term Leases	855	1,007	1,903	4,511	6,179	6,569
Pension & Post-Retirement Benefits	-	-	-	463.36	-	-
Other Long-Term Liabilities	6,602	11,336	11,091	9,683	9,649	10,002
Total Liabilities	253,315	265,420	255,690	204,885	183,278	163,054
Common Stock	5,990	5,990	5,990	5,990	5,968	5,430
Additional Paid-In Capital	22,310	24,120	72,455	72,114	69,784	73,659
Retained Earnings	348,850	350,841	269,458	247,513	207,686	192,235
Treasury Stock	-12,802	-12,802	-8,836	-6,757	-6,757	-6,503
Comprehensive Income & Other	6,183	5,756	6,904	6,545	5,775	1,272
Total Common Equity	370,532	373,906	345,971	325,404	282,456	266,093
Minority Interest	37,495	40,956	4,624	5,008	5,064	4,542
Shareholders' Equity	408,026	414,861	350,595	332,401	289,349	273,843
Total Liabilities & Equity	661,341	680,282	606,285	537,286	472,627	436,898
Total Debt	169,028	178,359	178,713	122,622	105,241	76,367
Net Cash (Debt)	-104,461	-112,182	-109,839	-42,291	-20,620	-6,240
Net Cash Per Share	-8831.32	-9423.43	-8853.20	-3446.65	-1742.87	-489.87
Filing Date Shares Outstanding	11.7	11.65	11.81	11.87	11.83	10.76
Total Common Shares Outstanding	11.7	11.65	11.81	11.87	11.83	11.83
Working Capital	92,408	117,392	103,414	139,444	145,391	90,185
Book Value Per Share	31666.37	32090.06	29299.94	27405.84	23877.38	22484.19
Tangible Book Value	318,508	322,714	334,782	311,807	277,856	260,349
Tangible Book Value Per Share	27220.28	27696.57	28352.37	26260.62	23488.52	21998.89
Land	33,607	33,607	27,095	14,708	9,956	14,496
Buildings	190,887	190,877	173,257	93,754	80,227	47,402
Machinery	203,546	200,309	146,781	138,519	118,369	105,672
Construction In Progress	10,961	9,380	28,426	63,336	47,672	57,842