HuM&C 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	11,771	13,705	6,180	7,149	2,409	18,475
Short-Term Investments	-	-	-	-	25	117.64
Cash & Short-Term Investments	11,771	13,705	6,180	7,149	2,434	18,593
Cash Growth	82.50%	121.76%	-13.56%	193.74%	-86.91%	69.15%
Accounts Receivable	8,515	6,193	7,526	5,286	5,232	2,635
Other Receivables	-	339.36	7.07	0.81	1.35	56.84
Receivables	8,515	6,749	7,753	5,461	5,289	2,692
Inventory	9,668	8,542	8,209	6,947	7,620	1,702
Prepaid Expenses	-	33.02	34.23	31.81	21.94	9.98
Other Current Assets	1,000	215.66	159.68	552.71	2,103	737.5
Total Current Assets	30,954	29,244	22,336	20,142	17,468	23,734
Property, Plant & Equipment	26,614	25,759	26,045	20,424	20,592	10,387
Long-Term Investments	2.61	19.48	7.27	7,798	6,861	5,974
Goodwill	2,088	2,088	2,088	726	726	397.63
Other Intangible Assets	1,059	1,096	1,245	150.53	211.23	169.21
Long-Term Deferred Tax Assets	2,469	2,486	2,389	2,390	-	120.62
Other Long-Term Assets	1,059	657.26	7,380	2,717	769.93	605.4
Total Assets	64,260	61,798	62,024	55,037	46,678	41,388
Accounts Payable	4,032	2,698	2,049	1,798	2,032	516.23
Accrued Expenses	-	245.07	299.31	321.33	711.28	164.77
Short-Term Debt	11,000	11,000	13,000	5,000	5,361	800
Current Portion of Long-Term Debt	-	-	-	5,000	-	-
Current Portion of Leases	171.59	197.61	223.81	291.42	258.81	81.47
Current Income Taxes Payable	344.25	162.49	666.83	132.32	-	-
Other Current Liabilities	3,841	1,567	1,356	1,441	1,403	1,613
Total Current Liabilities	19,389	15,870	17,595	13,984	9,766	3,175
Long-Term Debt	-	-	-	-	5,000	-
Long-Term Leases	132.77	139.59	108.32	333.46	560.24	31.91
Pension & Post-Retirement Benefits	59.36	53.28	42.44	42.78	52.72	165
Long-Term Deferred Tax Liabilities	-	-	-	-	99.34	-
Other Long-Term Liabilities	233.79	221.81	250.09	181.78	947.42	176.2
Total Liabilities	19,815	16,285	17,996	14,542	16,425	3,548
Common Stock	4,905	4,905	24,523	24,523	24,523	24,523
Additional Paid-In Capital	11,320	11,320	46,702	46,702	46,702	55,069
Retained Earnings	28,245	29,302	-27,266	-30,670	-40,972	-41,764
Treasury Stock	-	-5.09	-	-	-	-
Comprehensive Income & Other	-25.89	-8.49	68.87	-60.23	-0	12.03
Shareholders' Equity	44,445	45,513	44,028	40,494	30,253	37,840
Total Liabilities & Equity	64,260	61,798	62,024	55,037	46,678	41,388
Total Debt	11,304	11,337	13,332	10,625	11,180	913.38
Net Cash (Debt)	466.92	2,367	-7,152	-3,476	-8,746	17,680
Net Cash Per Share	47.47	241.35	-729.83	-354.34	-891.61	2192.75
Filing Date Shares Outstanding	9.84	9.81	9.81	9.81	9.81	9.81
Total Common Shares Outstanding	9.84	9.81	9.81	9.81	9.81	9.81
Working Capital	11,565	13,374	4,741	6,158	7,703	20,559
Book Value Per Share	4517.25	4640.45	4488.55	4128.28	3084.21	3857.64
Tangible Book Value	41,297	42,329	40,695	39,618	29,316	37,273
Tangible Book Value Per Share	4197.33	4315.76	4148.73	4038.92	2988.67	3799.85
Land	5,609	5,609	5,635	5,661	5,687	3,285
Buildings	13,890	13,763	12,445	12,468	12,695	6,112
Machinery	12,996	12,283	13,428	11,560	10,825	2,908
Construction In Progress	1,313	1,143	4,658	1,359	638.73	18.48