H.PIO 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	31,452	32,823	30,545	28,090	27,943	46,514
Short-Term Investments	8,125	9,525	9,526	8,000	22,686	15,170
Trading Asset Securities	8,970	8,953	9,744	13,286	2,922	-
Cash & Short-Term Investments	48,547	51,301	49,815	49,376	53,551	61,684
Cash Growth	-2.05%	2.98%	0.89%	-7.80%	-13.18%	168.74%
Accounts Receivable	24,117	18,877	16,295	15,444	13,907	11,652
Other Receivables	920.08	568.28	2,208	1,443	607.21	509.67
Receivables	25,037	19,535	18,503	16,886	14,595	12,262
Inventory	49,785	43,414	31,572	25,537	18,265	11,711
Prepaid Expenses	1,238	1,287	1,044	781.35	1,172	1,416
Other Current Assets	2,003	3,272	4,834	1,483	2,930	1,144
Total Current Assets	126,610	118,810	105,768	94,064	90,513	88,217
Property, Plant & Equipment	84,968	84,458	80,024	57,435	44,973	33,245
Long-Term Investments	11,753	9,899	15,786	25,426	21,852	28,193
Goodwill	28,345	28,342	27,775	26,341	12,264	12,264
Other Intangible Assets	2,416	2,600	3,500	3,596	4,600	5,453
Long-Term Accounts Receivable	8.87	17.56	50.48	80.7	-	-
Long-Term Deferred Tax Assets	1,918	2,218	1,808	1,623	697.33	-
Other Long-Term Assets	10,117	10,151	12,406	5,908	5,640	11,946
Total Assets	266,734	257,095	248,112	215,522	182,404	180,499
Accounts Payable	20,117	15,593	17,704	10,482	10,287	-
Accrued Expenses	1,825	2,554	2,284	1,364	790.67	-
Short-Term Debt	3,355	2,355	2,525	-	-	-
Current Portion of Leases	2,073	2,164	2,215	2,206	900.24	874.52
Current Income Taxes Payable	1,692	1,526	2,403	3,400	1,426	3,519
Other Current Liabilities	10,292	6,824	9,868	27,650	4,452	15,364
Total Current Liabilities	39,353	31,016	36,999	45,101	17,855	19,757
Long-Term Debt	10,723	9,912	9,345	-	-	-
Long-Term Leases	2,080	2,035	2,857	2,341	1,388	1,407
Long-Term Deferred Tax Liabilities	409.13	888.39	888.72	1,192	1,272	2,769
Other Long-Term Liabilities	21,349	21,048	14,552	560.28	241.1	241.77
Total Liabilities	73,914	64,900	64,642	49,193	20,756	24,175
Common Stock	21,045	21,045	21,045	10,448	9,969	9,969
Additional Paid-In Capital	60,784	61,062	61,173	70,076	68,214	67,594
Retained Earnings	84,743	84,573	86,648	82,567	69,342	60,615
Treasury Stock	-198.28	-50.25	-9,156	-9,203	-7,561	-4,447
Comprehensive Income & Other	-13,649	-14,630	-15,640	-18,455	718.41	5,856
Total Common Equity	152,724	151,999	144,069	135,432	140,682	139,587
Minority Interest	40,096	40,196	39,401	30,896	20,966	16,737
Shareholders' Equity	192,819	192,196	183,470	166,328	161,648	156,323
Total Liabilities & Equity	266,734	257,095	248,112	215,522	182,404	180,499
Total Debt	18,231	16,467	16,943	4,546	2,289	2,282
Net Cash (Debt)	30,316	34,834	32,872	44,829	51,262	59,402
Net Cash Growth	-13.30%	5.97%	-26.67%	-12.55%	-13.70%	162.24%
Net Cash Per Share	730.84	843.73	797.26	1091.01	1226.35	1450.98
Filing Date Shares Outstanding	41.55	41.29	41.28	20.08	39.84	42.07
Total Common Shares Outstanding	41.55	41.29	41.28	20.08	41.43	42.07
Working Capital	87,257	87,794	68,769	48,963	72,657	68,460
Book Value Per Share	3675.52	3681.35	3490.34	6743.27	3395.66	3317.74
Tangible Book Value	121,962	121,057	112,794	105,496	123,818	121,870
Tangible Book Value Per Share	2935.20	2931.93	2732.64	5252.71	2988.60	2896.65
Land	31,876	31,793	31,405	22,438	21,297	15,320
Buildings	33,499	33,236	29,406	16,827	10,656	7,694
Machinery	27,250	16,310	11,478	8,821	6,932	5,301
Construction In Progress	2,530	1,918	5,674	6,413	6,008	4,251