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 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	3,444	8,548	7,653	9,008	5,795	6,118
Short-Term Investments	11,112	6,789	1,589	4,426	4,879	6,100
Trading Asset Securities	728.64	787.68	1,666	2,098	2,665	-
Cash & Short-Term Investments	15,285	16,125	10,908	15,532	13,339	12,218
Cash Growth	44.67%	47.82%	-29.77%	16.44%	9.17%	-15.96%
Accounts Receivable	3,077	6,467	6,787	6,642	4,813	4,538
Other Receivables	159.05	139.6	43.92	42.27	146.67	29.38
Receivables	3,284	6,644	6,861	6,699	5,019	5,017
Inventory	1,102	837.93	661.91	803.63	801.2	1,189
Prepaid Expenses	174.32	209.67	234.69	212.06	180.53	133.16
Other Current Assets	2,888	2,505	1,071	2,182	1,224	65.75
Total Current Assets	22,734	26,322	19,736	25,429	20,564	18,623
Property, Plant & Equipment	23,862	24,039	24,614	16,622	10,772	6,858
Long-Term Investments	1,891	2,453	1,794	4,380	6,307	21,450
Goodwill	-	378.09	378.09	537.26	452.1	74.01
Other Intangible Assets	1,199	834.06	1,039	1,175	1,272	1,397
Long-Term Deferred Tax Assets	3,174	3,389	3,082	2,253	2,023	-
Other Long-Term Assets	445.55	476.07	1,797	431.01	1,139	1,388
Total Assets	53,983	58,490	53,026	50,874	42,563	49,790
Accounts Payable	672.21	1,550	2,155	2,650	1,684	1,336
Accrued Expenses	512.12	1,275	1,038	1,437	902.36	1,112
Current Portion of Leases	74.22	80.15	95.15	255.6	394.14	322.99
Current Income Taxes Payable	101.72	125.64	135.6	145.69	87.68	107.96
Other Current Liabilities	3,718	4,135	3,656	3,546	3,199	3,272
Total Current Liabilities	5,079	7,167	7,079	8,034	6,266	6,151
Long-Term Leases	84.69	67.28	113.15	54.43	264.74	307.78
Pension & Post-Retirement Benefits	212.62	206.13	172.34	96.93	45.95	60.75
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1,936
Other Long-Term Liabilities	20	20	41	61.14	55.24	53.23
Total Liabilities	5,396	7,460	7,405	8,246	6,632	8,508
Common Stock	4,804	4,804	4,804	4,804	4,804	4,804
Additional Paid-In Capital	10,644	10,644	10,360	10,351	10,327	10,176
Retained Earnings	33,718	36,018	30,740	27,145	20,799	26,367
Treasury Stock	-1,490	-1,490	-1,490	-1,070	-951.18	-437.83
Comprehensive Income & Other	435.81	432.5	702.65	629.44	456.16	359.7
Total Common Equity	48,112	50,409	45,117	41,859	35,435	41,269
Minority Interest	474.69	620.71	503.46	768.04	495.46	12.71
Shareholders' Equity	48,587	51,030	45,620	42,627	35,930	41,282
Total Liabilities & Equity	53,983	58,490	53,026	50,874	42,563	49,790
Total Debt	158.91	147.43	208.3	310.03	658.89	630.78
Net Cash (Debt)	15,126	15,977	10,700	15,222	12,680	11,587
Net Cash Growth	45.75%	49.32%	-29.71%	20.05%	9.43%	-15.14%
Net Cash Per Share	1639.17	1731.79	1149.97	1625.60	1349.01	1224.48
Filing Date Shares Outstanding	9.23	9.23	9.23	9.34	9.37	9.46
Total Common Shares Outstanding	9.23	9.23	9.23	9.34	9.37	9.46
Working Capital	17,655	19,155	12,657	17,395	14,298	12,473
Book Value Per Share	5214.88	5463.84	4890.21	4481.62	3781.56	4361.00
Tangible Book Value	46,913	49,197	43,700	40,147	33,711	39,798
Tangible Book Value Per Share	5084.89	5332.46	4736.66	4298.24	3597.52	4205.56
Land	-	5,138	5,155	5,005	5,005	4,894
Buildings	-	18,221	18,280	398.1	398.1	-
Machinery	-	3,181	2,755	2,150	1,999	1,601
Construction In Progress	-	-	-	10,152	3,781	537