Hvm, 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	12,267	17,171	5,300	7,334	4,944	2,128
Short-Term Investments	18,069	737.48	-	-	-	40.89
Cash & Short-Term Investments	30,337	17,908	5,300	7,334	4,944	2,169
Cash Growth	41.60%	237.88%	-27.73%	48.33%	127.95%	58.86%
Accounts Receivable	9,163	8,052	6,138	6,310	6,647	4,731
Other Receivables	521.11	764.39	712.42	221.06	153.88	501.72
Receivables	9,699	8,902	6,886	6,541	6,803	5,347
Inventory	55,735	38,095	34,335	22,387	17,474	15,202
Prepaid Expenses	-	880.01	641.2	354.06	55.33	45.22
Other Current Assets	4,805	739.79	297.39	227.63	193.18	342.5
Total Current Assets	100,576	66,524	47,460	36,843	29,469	23,106
Property, Plant & Equipment	65,520	51,276	36,891	31,865	27,991	22,250
Long-Term Investments	89.86	82.61	76.42	69.69	59.35	-
Other Intangible Assets	108.39	118.36	114.78	1.14	2.75	4.35
Long-Term Deferred Tax Assets	1,125	1,125	287.1	-	-	-
Other Long-Term Assets	871.22	368.83	238.73	155.07	81.12	66.96
Total Assets	168,436	119,614	85,201	69,061	57,749	45,428
Accounts Payable	11,286	4,708	9,749	3,765	2,712	1,506
Accrued Expenses	-	1,236	773.99	661.81	891.94	95.5
Short-Term Debt	45,884	18,496	18,857	20,189	17,516	13,492
Current Portion of Long-Term Debt	2,779	3,938	2,632	2,226	2,472	3,484
Current Portion of Leases	351.1	287.37	189.4	109.19	88.94	-
Current Income Taxes Payable	749.19	-	185.66	-	204.32	189.31
Other Current Liabilities	9,374	10,860	6,494	9,445	8,788	2,622
Total Current Liabilities	70,424	39,526	38,881	36,396	32,673	21,388
Long-Term Debt	12,599	11,229	13,225	15,012	8,370	8,186
Long-Term Leases	502.57	431.24	472.55	359.9	126.56	-
Pension & Post-Retirement Benefits	2,659	2,316	1,831	1,355	1,134	635.99
Long-Term Deferred Tax Liabilities	-	-	-	103.05	319.62	-
Other Long-Term Liabilities	113.27	-	410	18.55	37.07	55.59
Total Liabilities	86,298	53,502	54,820	53,244	42,660	30,266
Common Stock	5,951	5,951	4,723	1,438	1,438	1,438
Additional Paid-In Capital	80,786	68,371	26,875	180.76	180.76	7,439
Retained Earnings	-6,925	-9,717	-1,217	5,007	5,311	4,881
Comprehensive Income & Other	2,326	1,507	-0	-	-	667.16
Total Common Equity	82,138	66,112	30,381	6,626	6,930	14,425
Shareholders' Equity	82,138	66,112	30,381	15,817	15,089	15,161
Total Liabilities & Equity	168,436	119,614	85,201	69,061	57,749	45,428
Total Debt	62,117	34,382	35,375	37,896	28,574	25,162
Net Cash (Debt)	-31,780	-16,474	-30,075	-30,563	-23,630	-22,993
Net Cash Per Share	-2546.17	-1535.24	-4444.91	-5307.63	-74463.55	-79941.91
Filing Date Shares Outstanding	11.9	11.9	6.77	5.76	0.29	0.29
Total Common Shares Outstanding	11.9	11.9	6.77	5.76	0.29	0.29
Working Capital	30,152	26,999	8,579	447.75	-3,203	1,718
Book Value Per Share	6901.25	5554.70	4490.17	1150.66	24092.34	50151.94
Tangible Book Value	82,030	65,993	30,266	6,625	6,927	14,421
Tangible Book Value Per Share	6892.15	5544.76	4473.21	1150.46	24082.79	50136.80
Land	5,021	5,021	5,021	3,833	3,833	3,833
Buildings	16,741	9,474	9,474	9,474	9,474	9,413
Machinery	38,431	31,097	26,151	15,067	14,970	13,063
Construction In Progress	19,726	18,791	6,331	11,545	6,288	4,870

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