Hvm, 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	19,413	17,171	5,300	7,334	4,944
Short-Term Investments	11,846	737.48	-	-	-
Cash & Short-Term Investments	31,259	17,908	5,300	7,334	4,944
Cash Growth	74.55%	237.88%	-27.73%	48.33%	127.95%
Accounts Receivable	12,583	8,052	6,138	6,310	6,647
Other Receivables	566.91	764.39	712.42	221.06	153.88
Receivables	13,160	8,902	6,886	6,541	6,803
Inventory	51,630	38,095	34,335	22,387	17,474
Prepaid Expenses	1,276	880.01	641.2	354.06	55.33
Other Current Assets	8,836	739.79	297.39	227.63	193.18
Total Current Assets	106,162	66,524	47,460	36,843	29,469
Property, Plant & Equipment	64,047	51,276	36,891	31,865	27,991
Long-Term Investments	93.39	82.61	76.42	69.69	59.35
Other Intangible Assets	98.41	118.36	114.78	1.14	2.75
Long-Term Deferred Tax Assets	2,061	1,125	287.1	-	-
Other Long-Term Assets	673.09	368.83	238.73	155.07	81.12
Total Assets	173,276	119,614	85,201	69,061	57,749
Accounts Payable	6,530	4,708	9,749	3,765	2,712
Accrued Expenses	1,713	1,236	773.99	661.81	891.94
Short-Term Debt	15,640	18,496	18,857	20,189	17,516
Current Portion of Long-Term Debt	3,048	3,938	2,632	2,226	2,472
Current Portion of Leases	435.15	287.37	189.4	109.19	88.94
Current Income Taxes Payable	532.96	-	185.66	-	204.32
Other Current Liabilities	9,462	10,860	6,494	9,445	8,788
Total Current Liabilities	37,362	39,526	38,881	36,396	32,673
Long-Term Debt	34,595	11,229	13,225	15,012	8,370
Long-Term Leases	371.2	431.24	472.55	359.9	126.56
Pension & Post-Retirement Benefits	241.2	2,316	1,831	1,355	1,134
Long-Term Deferred Tax Liabilities	-	-	-	103.05	319.62
Other Long-Term Liabilities	10,593	0	410	18.55	37.07
Total Liabilities	83,163	53,502	54,820	53,244	42,660
Common Stock	5,951	5,951	4,723	1,438	1,438
Additional Paid-In Capital	78,055	68,371	26,875	180.76	180.76
Retained Earnings	2,949	-9,717	-1,217	5,007	5,311
Comprehensive Income & Other	3,159	1,507	-0	-	-
Total Common Equity	90,114	66,112	30,381	6,626	6,930
Shareholders' Equity	90,114	66,112	30,381	15,817	15,089
Total Liabilities & Equity	173,276	119,614	85,201	69,061	57,749
Total Debt	54,090	34,382	35,375	37,896	28,574
Net Cash (Debt)	-22,831	-16,474	-30,075	-30,563	-23,630
Net Cash Per Share	-1902.66	-1535.77	-4444.91	-5307.63	-74463.55
Filing Date Shares Outstanding	11.88	11.9	6.77	5.76	0.29
Total Common Shares Outstanding	11.88	11.9	6.77	5.76	0.29
Working Capital	68,800	26,999	8,579	447.75	-3,203
Book Value Per Share	7582.68	5554.70	4490.17	1150.66	24092.34
Tangible Book Value	90,015	65,993	30,266	6,625	6,927
Tangible Book Value Per Share	7574.40	5544.76	4473.21	1150.46	24082.79
Land	5,021	5,021	5,021	3,833	3,833
Buildings	15,297	9,474	9,474	9,474	9,474
Machinery	53,404	31,097	26,151	15,067	14,970
Construction In Progress	5,976	18,791	6,331	11,545	6,288

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