Hunesion Co.,Ltd Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6,271	7,653	9,008	5,795	6,118	4,876
Short-Term Investments	4,789	1,589	4,426	4,879	6,100	9,662
Trading Asset Securities	835.2	1,666	2,098	2,665	-	-
Cash & Short-Term Investments	11,895	10,908	15,532	13,339	12,218	14,538
Cash Growth	60.64%	-29.77%	16.44%	9.17%	-15.96%	-7.59%
Accounts Receivable	3,000	6,787	6,642	4,813	4,538	6,129
Other Receivables	56.8	43.92	42.27	146.67	29.38	90.85
Receivables	3,095	6,861	6,699	5,019	5,017	6,224
Inventory	1,730	661.91	803.63	801.2	1,189	1,210
Prepaid Expenses	261.03	234.69	212.06	180.53	133.16	85.16
Other Current Assets	2,529	1,071	2,182	1,224	65.75	650.51
Total Current Assets	19,510	19,736	25,429	20,564	18,623	22,708
Property, Plant & Equipment	24,378	24,614	16,622	10,772	6,858	1,938
Long-Term Investments	2,204	1,794	4,380	6,307	21,450	5,637
Goodwill	-	378.09	537.26	452.1	74.01	74.01
Other Intangible Assets	1,245	1,039	1,175	1,272	1,397	1,638
Long-Term Deferred Tax Assets	2,821	3,082	2,253	2,023	-	887.87
Other Long-Term Assets	478.92	1,797	431.01	1,139	1,388	1,009
Total Assets	51,244	53,026	50,874	42,563	49,790	33,892
Accounts Payable	910.97	2,155	2,650	1,684	1,336	3,343
Accrued Expenses	526.96	1,038	1,437	902.36	1,112	733.87
Current Portion of Leases	91.61	95.15	255.6	394.14	322.99	365.84
Current Income Taxes Payable	77.25	135.6	145.69	87.68	107.96	94.12
Other Current Liabilities	3,310	3,656	3,546	3,199	3,272	2,173
Total Current Liabilities	4,917	7,079	8,034	6,266	6,151	6,710
Long-Term Leases	80.43	113.15	54.43	264.74	307.78	518.06
Pension & Post-Retirement Benefits	188.38	172.34	96.93	45.95	60.75	32.1
Long-Term Deferred Tax Liabilities	-	-	-	-	1,936	-
Other Long-Term Liabilities	20	41	61.14	55.24	53.23	57.59
Total Liabilities	5,205	7,405	8,246	6,632	8,508	7,318
Common Stock	4,804	4,804	4,804	4,804	4,804	4,804
Additional Paid-In Capital	10,644	10,360	10,351	10,327	10,176	10,176
Retained Earnings	31,233	30,740	27,145	20,799	26,367	11,846
Treasury Stock	-1,490	-1,490	-1,070	-951.18	-437.83	-437.83
Comprehensive Income & Other	429.03	702.65	629.44	456.16	359.7	156.56
Total Common Equity	45,620	45,117	41,859	35,435	41,269	26,545
Minority Interest	418.88	503.46	768.04	495.46	12.71	29.5
Shareholders' Equity	46,039	45,620	42,627	35,930	41,282	26,575
Total Liabilities & Equity	51,244	53,026	50,874	42,563	49,790	33,892
Total Debt	172.04	208.3	310.03	658.89	630.78	883.9
Net Cash (Debt)	11,723	10,700	15,222	12,680	11,587	13,654
Net Cash Growth	62.02%	-29.71%	20.05%	9.43%	-15.14%	-8.97%
Net Cash Per Share	1269.71	1149.62	1625.60	1349.01	1224.48	1437.83
Filing Date Shares Outstanding	9.23	9.23	9.34	9.37	9.46	9.46
Total Common Shares Outstanding	9.23	9.23	9.34	9.37	9.46	9.46
Working Capital	14,593	12,657	17,395	14,298	12,473	15,998
Book Value Per Share	4944.75	4890.21	4481.62	3781.56	4361.00	2805.08
Tangible Book Value	44,374	43,700	40,147	33,711	39,798	24,833
Tangible Book Value Per Share	4809.76	4736.66	4298.24	3597.52	4205.56	2624.16
Land	-	5,155	5,005	5,005	4,894	-
Buildings	-	18,280	398.1	398.1	-	-
Machinery	-	2,755	2,150	1,999	1,601	1,313
Construction In Progress	-	-	10,152	3,781	537	220

Source: S&P Global Market Intelligence. Standard template. Financial Sources.