Hurum 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	17,740	19,931	13,752	10,247	2,083	1,810
Short-Term Investments	8,010	6,000	4,000	3,000	11,700	13,910
Trading Asset Securities	708.54	1,244	-	-	-	-
Cash & Short-Term Investments	26,458	27,174	17,752	13,247	13,783	15,720
Cash Growth	53.41%	53.08%	34.00%	-3.89%	-12.32%	-
Accounts Receivable	11,859	12,076	9,467	9,519	5,373	4,390
Other Receivables	270.42	278.64	269.85	464.41	127.84	511.32
Receivables	12,129	12,354	9,736	9,984	5,501	4,901
Inventory	14,940	14,223	14,765	14,670	11,003	11,045
Prepaid Expenses	98.65	153.16	171.81	62.47	273.53	53.63
Other Current Assets	1,869	1,370	1,395	1,141	2,478	877.85
Total Current Assets	55,495	55,275	43,820	39,105	33,039	32,598
Property, Plant & Equipment	37,099	37,226	37,058	27,123	18,827	8,556
Long-Term Investments	597.37	591.62	2,554	1,318	1,340	1,000
Goodwill	3,655	3,655	3,655	3,655	1,366	-
Other Intangible Assets	414.05	434.84	517.28	556.05	72.1	62.88
Long-Term Deferred Tax Assets	604.42	356.86	65.64	678.46	716.31	580.71
Other Long-Term Assets	1,310	1,403	1,300	3,541	3,761	3,502
Total Assets	99,225	98,991	89,024	75,976	59,122	46,299
Accounts Payable	5,296	5,194	6,157	5,519	3,436	3,054
Accrued Expenses	4,540	1,436	1,285	984.9	549.17	473.26
Short-Term Debt	10,071	2,336	2,709	7,469	7,169	-
Current Portion of Long-Term Debt	9,186	9,273	73.18	352.27	706.19	2,415
Current Portion of Leases	259.01	320.58	323.38	381.71	302.75	198.86
Current Income Taxes Payable	383.62	199.98	147.06	76.03	9.6	64.03
Other Current Liabilities	12,333	8,838	6,947	9,464	8,100	2,546
Total Current Liabilities	42,068	27,598	17,642	24,247	20,272	8,751
Long-Term Debt	7,980	15,634	18,256	6,520	2,174	2,280
Long-Term Leases	166.13	206.16	387.77	362.64	403.16	161.42
Pension & Post-Retirement Benefits	80.78	-	87.55	-	-	130.91
Long-Term Deferred Tax Liabilities	60.84	63.89	345.51	97.11	-	-
Other Long-Term Liabilities	82.86	3,319	2,944	980.46	126.5	146.5
Total Liabilities	50,439	46,821	39,663	32,208	22,976	11,469
Common Stock	3,938	3,938	3,938	3,938	3,838	3,644
Additional Paid-In Capital	25,592	25,592	40,592	37,532	36,307	35,229
Retained Earnings	11,654	14,927	-1,285	-2,551	-5,458	-4,034
Treasury Stock	-1.88	-1.88	-1.88	-1.88	-1.88	-1.88
Comprehensive Income & Other	-1,774	-1,778	-1,783	-405.7	-373	-5.25
Total Common Equity	39,408	42,678	41,461	38,511	34,313	34,832
Minority Interest	3,360	3,618	3,821	2,775	1,833	-2.3
Shareholders' Equity	48,786	52,170	49,362	43,768	36,146	34,830
Total Liabilities & Equity	99,225	98,991	89,024	75,976	59,122	46,299
Total Debt	27,662	27,769	21,749	15,086	10,755	5,055
Net Cash (Debt)	-1,204	-594.87	-3,998	-1,838	3,028	10,665
Net Cash Growth	-	-	-	-	-71.60%	-
Net Cash Per Share	-122.64	-74.28	-512.34	-199.21	395.97	1830.88
Filing Date Shares Outstanding	40.9	7.88	7.88	7.88	7.68	7.29
Total Common Shares Outstanding	40.9	7.88	7.88	7.88	7.68	7.29
Working Capital	13,427	27,677	26,178	14,857	12,766	23,848
Book Value Per Share	963.42	5419.04	5264.53	4889.99	4470.17	4779.45
Tangible Book Value	35,340	38,588	37,289	34,300	32,875	34,769
Tangible Book Value Per Share	863.95	4899.77	4734.79	4355.33	4282.83	4770.82
Land	8,038	8,038	7,685	7,592	7,592	5,246
Buildings	18,317	18,315	17,962	6,085	5,887	2,514
Machinery	17,617	16,897	14,431	9,030	6,074	3,762
Construction In Progress	20.43	195.38	1,172	7,546	2,176	-