Hunesion Co.,Ltd Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	8,548	7,653	9,008	5,795	6,118
Short-Term Investments	6,789	1,589	4,426	4,879	6,100
Trading Asset Securities	787.68	1,666	2,098	2,665	-
Cash & Short-Term Investments	16,125	10,908	15,532	13,339	12,218
Cash Growth	47.82%	-29.77%	16.44%	9.17%	-15.96%
Accounts Receivable	6,467	6,787	6,642	4,813	4,538
Other Receivables	139.6	43.92	42.27	146.67	29.38
Receivables	6,644	6,861	6,699	5,019	5,017
Inventory	837.93	661.91	803.63	801.2	1,189
Prepaid Expenses	209.67	234.69	212.06	180.53	133.16
Other Current Assets	2,505	1,071	2,182	1,224	65.75
Total Current Assets	26,322	19,736	25,429	20,564	18,623
Property, Plant & Equipment	24,039	24,614	16,622	10,772	6,858
Long-Term Investments	2,453	1,794	4,380	6,307	21,450
Goodwill	378.09	378.09	537.26	452.1	74.01
Other Intangible Assets	834.06	1,039	1,175	1,272	1,397
Long-Term Deferred Tax Assets	3,389	3,082	2,253	2,023	-
Other Long-Term Assets	476.07	1,797	431.01	1,139	1,388
Total Assets	58,490	53,026	50,874	42,563	49,790
Accounts Payable	1,550	2,155	2,650	1,684	1,336
Accrued Expenses	1,275	1,038	1,437	902.36	1,112
Current Portion of Leases	80.15	95.15	255.6	394.14	322.99
Current Income Taxes Payable	125.64	135.6	145.69	87.68	107.96
Other Current Liabilities	4,135	3,656	3,546	3,199	3,272
Total Current Liabilities	7,167	7,079	8,034	6,266	6,151
Long-Term Leases	67.28	113.15	54.43	264.74	307.78
Pension & Post-Retirement Benefits	206.13	172.34	96.93	45.95	60.75
Long-Term Deferred Tax Liabilities	-	-	-	-	1,936
Other Long-Term Liabilities	20	41	61.14	55.24	53.23
Total Liabilities	7,460	7,405	8,246	6,632	8,508
Common Stock	4,804	4,804	4,804	4,804	4,804
Additional Paid-In Capital	10,644	10,360	10,351	10,327	10,176
Retained Earnings	36,018	30,740	27,145	20,799	26,367
Treasury Stock	-1,490	-1,490	-1,070	-951.18	-437.83
Comprehensive Income & Other	432.5	702.65	629.44	456.16	359.7
Total Common Equity	50,409	45,117	41,859	35,435	41,269
Minority Interest	620.71	503.46	768.04	495.46	12.71
Shareholders' Equity	51,030	45,620	42,627	35,930	41,282
Total Liabilities & Equity	58,490	53,026	50,874	42,563	49,790
Total Debt	147.43	208.3	310.03	658.89	630.78
Net Cash (Debt)	15,977	10,700	15,222	12,680	11,587
Net Cash Growth	49.32%	-29.71%	20.05%	9.43%	-15.14%
Net Cash Per Share	1730.67	1149.97	1625.60	1349.01	1224.48
Filing Date Shares Outstanding	9.25	9.23	9.34	9.37	9.46
Total Common Shares Outstanding	9.25	9.23	9.34	9.37	9.46
Working Capital	19,155	12,657	17,395	14,298	12,473
Book Value Per Share	5449.78	4890.21	4481.62	3781.56	4361.00
Tangible Book Value	49,197	43,700	40,147	33,711	39,798
Tangible Book Value Per Share	5318.73	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

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