Hyungji Global 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	2,831	9,883	3,681	1,350	4,024	18,560
Short-Term Investments	710	720.86	720.59	720.28	865.37	3,372
Cash & Short-Term Investments	3,541	10,603	4,402	2,070	4,889	21,932
Cash Growth	-28.64%	140.88%	112.62%	-57.66%	-77.71%	-4.69%
Accounts Receivable	16,371	6,569	5,488	6,938	4,958	8,895
Other Receivables	12,680	9,808	5,112	4,545	5,627	4,946
Receivables	44,815	25,099	10,600	17,139	21,566	19,341
Inventory	35,893	19,701	24,895	24,192	27,223	28,650
Prepaid Expenses	202.32	49.19	64.89	466.49	91.07	512.6
Other Current Assets	1,620	884.79	1,924	1,038	1,710	514.61
Total Current Assets	86,071	56,337	41,886	44,906	55,480	70,950
Property, Plant & Equipment	7,698	5,174	9,000	12,972	16,795	5,297
Long-Term Investments	7,246	7,666	7,974	8,463	10,578	7,062
Goodwill	133.98	-	-	-	-	-
Other Intangible Assets	7,101	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	23,229	20,199	17,627	18,053	17,830	20,899
Total Assets	136,157	97,128	89,138	96,459	118,877	116,088
Accounts Payable	20,823	3,154	5,505	3,090	1,781	3,233
Accrued Expenses	368.38	216.11	328.88	443.11	298.04	266.11
Short-Term Debt	1,726	1,475	9,402	3,107	12,565	11,102
Current Portion of Long-Term Debt	3,540	-	8,870	-	9,936	-
Current Portion of Leases	3,222	2,253	2,017	1,975	2,334	926.32
Current Income Taxes Payable	15.04	94.47	120.22	2.14	-	454.35
Current Unearned Revenue	239.67	56.19	1.61	-	-	-
Other Current Liabilities	17,935	13,672	12,343	9,547	14,780	16,380
Total Current Liabilities	47,870	20,922	38,589	18,163	41,695	32,362
Long-Term Debt	11,786	8,187	-	8,797	-	9,824
Long-Term Leases	8,550	7,802	9,203	12,142	14,881	2,829
Long-Term Unearned Revenue	245.79	218.11	307.58	415.15	577.94	659.14
Pension & Post-Retirement Benefits	1,210	-	-	-	42.63	-
Other Long-Term Liabilities	1,266	1,174	614.31	640.41	779	423
Total Liabilities	70,928	38,303	48,714	40,158	57,975	46,097
Common Stock	12,012	12,012	3,312	3,312	3,312	3,298
Additional Paid-In Capital	95,293	95,293	51,229	51,229	51,229	50,943
Retained Earnings	-46,229	-46,174	-11,702	4,620	9,122	18,387
Treasury Stock	-2,587	-2,587	-2,576	-2,576	-2,576	-2,485
Comprehensive Income & Other	337.48	343.41	206.86	-241.54	-187.13	-151.97
Total Common Equity	58,826	58,887	40,470	56,344	60,900	69,991
Minority Interest	6,403	-62.87	-45.89	-42.68	1.45	-
Shareholders' Equity	65,229	58,825	40,424	56,301	60,902	69,991
Total Liabilities & Equity	136,157	97,128	89,138	96,459	118,877	116,088
Total Debt	28,824	19,718	29,493	26,020	39,717	24,681
Net Cash (Debt)	-25,283	-9,114	-25,091	-23,950	-34,828	-2,749
Net Cash Per Share	-1111.23	-523.21	-2593.41	-2475.48	-3608.92	-277.82
Filing Date Shares Outstanding	27.77	15.89	9.67	9.67	9.67	9.65
Total Common Shares Outstanding	27.77	15.89	9.67	9.67	9.67	9.65
Working Capital	38,201	35,416	3,298	26,743	13,785	38,588
Book Value Per Share	2118.59	3704.92	4183.05	5823.76	6294.74	7254.66
Tangible Book Value	51,591	52,164	33,562	46,161	49,828	60,296
Tangible Book Value Per Share	1858.04	3281.93	3468.97	4771.26	5150.26	6249.79
Machinery	160.37	63.52	96.17	286	530.92	61.89
Construction In Progress	1.8	-	-	-	-	-