Hurum Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13,752	10,247	2,083	1,810
Short-Term Investments	4,000	3,000	11,700	13,910
Cash & Short-Term Investments	17,752	13,247	13,783	15,720
Cash Growth	34.00%	-3.89%	-12.32%	-
Accounts Receivable	9,467	9,519	5,373	4,390
Other Receivables	269.85	464.41	127.84	511.32
Receivables	9,736	9,984	5,501	4,901
Inventory	14,765	14,670	11,003	11,045
Prepaid Expenses	171.81	62.47	273.53	53.63
Other Current Assets	1,395	1,141	2,478	877.85
Total Current Assets	43,820	39,105	33,039	32,598
Property, Plant & Equipment	37,058	27,123	18,827	8,556
Long-Term Investments	2,554	1,318	1,340	1,000
Goodwill	3,655	3,655	1,366	-
Other Intangible Assets	517.28	556.05	72.1	62.88
Long-Term Deferred Tax Assets	65.64	678.46	716.31	580.71
Other Long-Term Assets	1,300	3,541	3,761	3,502
Total Assets	89,024	75,976	59,122	46,299
Accounts Payable	6,157	5,519	3,436	3,054
Accrued Expenses	1,285	984.9	549.17	473.26
Short-Term Debt	2,709	7,469	7,169	-
Current Portion of Long-Term Debt	73.18	352.27	706.19	2,415
Current Portion of Leases	323.38	381.71	302.75	198.86
Current Income Taxes Payable	147.06	76.03	9.6	64.03
Other Current Liabilities	6,947	9,464	8,100	2,546
Total Current Liabilities	17,642	24,247	20,272	8,751
Long-Term Debt	18,256	6,520	2,174	2,280
Long-Term Leases	387.77	362.64	403.16	161.42
Long-Term Deferred Tax Liabilities	345.51	97.11	-	-
Other Long-Term Liabilities	2,944	980.46	126.5	146.5
Total Liabilities	39,663	32,208	22,976	11,469
Common Stock	3,938	3,938	3,838	3,644
Additional Paid-In Capital	40,592	37,532	36,307	35,229
Retained Earnings	-1,285	-2,551	-5,458	-4,034
Treasury Stock	-1.88	-1.88	-1.88	-1.88
Comprehensive Income & Other	-1,783	-405.7	-373	-5.25
Total Common Equity	41,461	38,511	34,313	34,832
Minority Interest	3,821	2,775	1,833	-2.3
Shareholders' Equity	49,362	43,768	36,146	34,830
Total Liabilities & Equity	89,024	75,976	59,122	46,299
Total Debt	21,749	15,086	10,755	5,055
Net Cash (Debt)	-3,998	-1,838	3,028	10,665
Net Cash Growth	-	-	-71.60%	-
Net Cash Per Share	-102.47	-36.56	79.19	366.18
Filing Date Shares Outstanding	37.92	39.38	38.38	36.44
Total Common Shares Outstanding	37.92	39.38	38.38	36.44
Working Capital	26,178	14,857	12,766	23,848
Book Value Per Share	1093.41	978.00	894.03	955.89
Tangible Book Value	37,289	34,300	32,875	34,769
Tangible Book Value Per Share	983.38	871.07	856.57	954.16
Land	7,685	7,592	7,592	5,246
Buildings	17,962	6,085	5,887	2,514
Machinery	14,431	9,030	6,074	3,762
Construction In Progress	1,172	7,546	2,176	-

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