Hyungji Global 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	9,883	3,681	1,350	4,024	18,560
Short-Term Investments	720.86	720.59	720.28	865.37	3,372
Cash & Short-Term Investments	10,603	4,402	2,070	4,889	21,932
Cash Growth	140.88%	112.62%	-57.66%	-77.71%	-4.69%
Accounts Receivable	6,569	5,488	6,938	4,958	8,895
Other Receivables	9,808	5,112	4,545	5,627	4,946
Receivables	25,099	10,600	17,139	21,566	19,341
Inventory	19,701	24,895	24,192	27,223	28,650
Prepaid Expenses	49.19	64.89	466.49	91.07	512.6
Other Current Assets	884.79	1,924	1,038	1,710	514.61
Total Current Assets	56,337	41,886	44,906	55,480	70,950
Property, Plant & Equipment	5,174	9,000	12,972	16,795	5,297
Long-Term Investments	7,666	7,974	8,463	10,578	7,062
Other Intangible Assets	6,723	6,909	10,183	11,073	9,695
Long-Term Accounts Receivable	-	-	-	5,324	-
Long-Term Deferred Tax Assets	-	2,301	1,279	1,694	2,185
Other Long-Term Assets	20,199	17,627	18,053	17,830	20,899
Total Assets	97,128	89,138	96,459	118,877	116,088
Accounts Payable	3,154	5,505	3,090	1,781	3,233
Accrued Expenses	216.11	328.88	443.11	298.04	266.11
Short-Term Debt	1,475	9,402	3,107	12,565	11,102
Current Portion of Long-Term Debt	-	8,870	-	9,936	-
Current Portion of Leases	2,253	2,017	1,975	2,334	926.32
Current Income Taxes Payable	94.47	120.22	2.14	-	454.35
Current Unearned Revenue	56.19	1.61	-	-	-
Other Current Liabilities	13,672	12,343	9,547	14,780	16,380
Total Current Liabilities	20,922	38,589	18,163	41,695	32,362
Long-Term Debt	8,187	-	8,797	-	9,824
Long-Term Leases	7,802	9,203	12,142	14,881	2,829
Long-Term Unearned Revenue	218.11	307.58	415.15	577.94	659.14
Pension & Post-Retirement Benefits	-	-	-	42.63	-
Other Long-Term Liabilities	1,174	614.31	640.41	779	423
Total Liabilities	38,303	48,714	40,158	57,975	46,097
Common Stock	12,012	3,312	3,312	3,312	3,298
Additional Paid-In Capital	95,293	51,229	51,229	51,229	50,943
Retained Earnings	-46,174	-11,702	4,620	9,122	18,387
Treasury Stock	-2,587	-2,576	-2,576	-2,576	-2,485
Comprehensive Income & Other	343.41	206.86	-241.54	-187.13	-151.97
Total Common Equity	58,887	40,470	56,344	60,900	69,991
Minority Interest	-62.87	-45.89	-42.68	1.45	-
Shareholders' Equity	58,825	40,424	56,301	60,902	69,991
Total Liabilities & Equity	97,128	89,138	96,459	118,877	116,088
Total Debt	19,718	29,493	26,020	39,717	24,681
Net Cash (Debt)	-9,114	-25,091	-23,950	-34,828	-2,749
Net Cash Per Share	-523.24	-3890.75	-2475.48	-3608.92	-277.82
Filing Date Shares Outstanding	24	9.67	9.67	9.67	9.65
Total Common Shares Outstanding	24	9.67	9.67	9.67	9.65
Working Capital	35,416	3,298	26,743	13,785	38,588
Book Value Per Share	2453.67	4183.05	5823.76	6294.74	7254.66
Tangible Book Value	52,164	33,562	46,161	49,828	60,296
Tangible Book Value Per Share	2173.54	3468.97	4771.26	5150.26	6249.79
Machinery	63.52	96.17	286	530.92	61.89

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