H.PIO Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	28,857	28,090	27,943	46,514	19,732	10,092
Short-Term Investments	11,759	8,000	22,686	15,170	3,220	3,920
Trading Asset Securities	5,118	13,286	2,922	-	-	-
Cash & Short-Term Investments	45,734	49,376	53,551	61,684	22,953	14,012
Cash Growth	-15.85%	-7.80%	-13.19%	168.74%	63.80%	-
Accounts Receivable	19,141	15,444	13,907	11,652	8,325	7,226
Other Receivables	3,327	1,443	607.21	509.67	192.95	560.61
Receivables	22,468	16,886	14,595	12,262	8,518	7,817
Inventory	28,392	25,537	18,265	11,711	8,084	5,055
Prepaid Expenses	650.95	781.35	1,172	1,416	1,046	312.32
Other Current Assets	4,220	1,483	2,930	1,144	835.37	328.12
Total Current Assets	101,465	94,064	90,513	88,217	41,436	27,525
Property, Plant & Equipment	80,531	57,435	44,973	33,245	26,263	20,430
Long-Term Investments	20,373	25,426	21,852	28,193	4,465	4,019
Goodwill	26,341	26,341	12,264	12,264	5,866	5,866
Other Intangible Assets	3,029	3,596	4,600	5,453	4,519	5,086
Long-Term Accounts Receivable	58.28	80.7	-	-	-	-
Long-Term Deferred Tax Assets	1,544	1,623	697.33	-	-	40.9
Other Long-Term Assets	10,680	5,908	5,640	11,946	7,637	9,184
Total Assets	244,840	215,522	182,404	180,499	90,186	72,150
Accounts Payable	-	10,482	10,287	-	9,147	5,700
Accrued Expenses	-	1,364	790.67	-	263.72	358.4
Short-Term Debt	-	-	-	-	-	3,053
Current Portion of Leases	2,122	2,206	900.24	874.52	196.04	164.34
Current Income Taxes Payable	2,079	3,400	1,426	3,519	4,198	1,465
Other Current Liabilities	32,130	27,650	4,452	15,364	1,991	10,595
Total Current Liabilities	36,330	45,101	17,855	19,757	15,796	21,337
Long-Term Leases	2,362	2,341	1,388	1,407	105.02	147.52
Long-Term Deferred Tax Liabilities	514.06	1,192	1,272	2,769	3,001	3,123
Other Long-Term Liabilities	981.59	560.28	241.1	241.77	110	100
Total Liabilities	48,188	49,193	20,756	24,175	19,012	24,850
Common Stock	21,045	10,448	9,969	9,969	8,474	10
Additional Paid-In Capital	61,030	70,076	68,214	67,594	2,692	2,708
Retained Earnings	91,195	82,567	69,342	60,615	44,004	27,724
Treasury Stock	-9,238	-9,203	-7,561	-4,447	-	-
Comprehensive Income & Other	-3,998	-18,455	718.41	5,856	6,285	5,221
Total Common Equity	160,034	135,432	140,682	139,587	61,455	35,663
Minority Interest	36,618	30,896	20,966	16,737	9,719	1,103
Shareholders' Equity	196,652	166,328	161,648	156,323	71,174	47,300
Total Liabilities & Equity	244,840	215,522	182,404	180,499	90,186	72,150
Total Debt	12,483	4,546	2,289	2,282	301.07	3,365
Net Cash (Debt)	33,251	44,829	51,262	59,402	22,652	10,647
Net Cash Growth	-33.73%	-12.55%	-13.70%	162.24%	112.75%	-
Net Cash Per Share	798.32	1080.00	1226.35	1450.98	623.87	293.25
Filing Date Shares Outstanding	41.27	20.08	39.84	42.07	36.31	32.05
Total Common Shares Outstanding	41.27	20.08	41.43	42.07	36.31	32.05
Working Capital	65,135	48,963	72,657	68,460	25,640	6,188
Book Value Per Share	3877.80	6743.27	3395.66	3317.74	1692.59	1112.72
Tangible Book Value	130,664	105,496	123,818	121,870	51,070	24,711
Tangible Book Value Per Share	3166.13	5252.71	2988.60	2896.65	1406.56	771.00
Land	31,874	22,438	21,297	15,320	15,375	12,653
Buildings	19,782	16,827	10,656	7,694	3,202	3,073
Machinery	9,357	8,821	6,932	5,301	2,611	2,220
Construction In Progress	16,651	6,413	6,008	4,251	6,832	3,941

Source: S&P Capital IQ. Standard template. Financial Sources.