HiDeep Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	643.73	6,043	5,068	19,933	1,045	137.07
Short-Term Investments	7,702	1,534	9,693	852.03	1,569	-
Cash & Short-Term Investments	8,345	7,577	14,762	20,786	2,614	137.07
Cash Growth	-9.01%	-48.67%	-28.98%	695.07%	1807.22%	-86.49%
Accounts Receivable	187.5	14.02	139.18	1,859	3,170	2.72
Other Receivables	-	293.64	282.2	247.03	637	33.79
Receivables	187.5	307.66	421.38	2,106	3,807	36.51
Inventory	182.78	434.07	3,086	8,100	3,091	1,089
Prepaid Expenses	510.84	833.1	540.04	736.6	280.18	262.77
Other Current Assets	515.54	759.47	499.61	527.15	52.87	814.93
Total Current Assets	9,742	9,911	19,309	32,255	9,845	2,340
Property, Plant & Equipment	1,422	2,128	1,163	1,465	197.97	415.48
Long-Term Investments	87.05	82.75	77.38	72.37	75.78	67.8
Other Intangible Assets	2,956	2,864	2,766	2,865	2,813	2,523
Long-Term Deferred Charges	3,485	1,540	-	-	-	-
Other Long-Term Assets	2,682	1,839	2,773	1,489	1,694	2,986
Total Assets	20,375	18,365	26,089	38,146	14,625	8,333
Accounts Payable	43.29	0.4	26.83	141.81	3,063	16.68
Accrued Expenses	573.51	476.62	321.54	231.3	404.36	441.37
Short-Term Debt	-	8,100	8,861	-	1,000	6,153
Current Portion of Long-Term Debt	-	0	-0	-	-	-
Current Portion of Leases	716.62	699.37	598.49	657.57	99.37	207.79
Other Current Liabilities	223.13	258.23	541.59	5,288	1,644	391.48
Total Current Liabilities	1,557	9,535	10,350	6,318	6,210	7,210
Long-Term Debt	7,789	-	-	12,900	-	-
Long-Term Leases	59.57	596.25	32.79	569.44	32.59	65.5
Pension & Post-Retirement Benefits	687.8	340.45	120.5	-	130.4	189.31
Other Long-Term Liabilities	432.42	372.09	183.84	151.07	62.05	56.56
Total Liabilities	10,526	10,843	10,687	19,939	6,435	7,521
Common Stock	15,478	14,445	14,352	13,746	2,154	1,382
Additional Paid-In Capital	74,141	65,586	64,195	57,802	52,040	41,909
Retained Earnings	-82,652	-75,462	-65,757	-56,012	-49,109	-44,692
Treasury Stock	-373.81	-373.81	-373.81	-373.81	-	-
Comprehensive Income & Other	3,257	3,327	2,985	3,046	3,013	1,455
Total Common Equity	9,850	7,522	15,402	18,207	8,098	53.95
Shareholders' Equity	9,850	7,522	15,402	18,207	8,190	811.88
Total Liabilities & Equity	20,375	18,365	26,089	38,146	14,625	8,333
Total Debt	8,565	9,396	9,493	14,127	1,132	6,426
Net Cash (Debt)	-220.09	-1,819	5,269	6,658	1,482	-6,289
Net Cash Growth	-	-	-20.86%	349.15%	-	-
Net Cash Per Share	-2.78	-12.63	37.76	50.51	15.67	-4552.64
Filing Date Shares Outstanding	154.63	144.29	143.37	137.3	94.6	1.38
Total Common Shares Outstanding	154.63	144.29	143.37	137.3	94.6	1.38
Working Capital	8,185	376.4	8,959	25,937	3,635	-4,870
Book Value Per Share	63.70	52.13	107.43	132.61	85.60	39.06
Tangible Book Value	6,893	4,657	12,635	15,342	5,285	-2,469
Tangible Book Value Per Share	44.58	32.28	88.13	111.74	55.87	-1787.66
Machinery	1,768	1,760	1,539	1,252	1,093	1,086
Construction In Progress	-	-	25.2	-	-	-

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