HiDeep Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	286.7	6,043	5,068	19,933	1,045
Short-Term Investments	412.26	1,534	9,693	852.03	1,569
Trading Asset Securities	3,248	-	-	-	-
Cash & Short-Term Investments	3,947	7,577	14,762	20,786	2,614
Cash Growth	-47.91%	-48.67%	-28.98%	695.07%	1807.22%
Accounts Receivable	190.01	14.02	139.18	1,859	3,170
Other Receivables	301.95	293.64	282.2	247.03	637
Receivables	491.96	307.66	421.38	2,106	3,807
Inventory	13.79	434.07	3,086	8,100	3,091
Prepaid Expenses	466.61	833.1	540.04	736.69	280.18
Other Current Assets	498.31	759.47	499.61	527.06	52.87
Total Current Assets	5,417	9,911	19,309	32,255	9,845
Property, Plant & Equipment	1,346	2,128	1,163	1,465	197.97
Long-Term Investments	88.48	82.75	77.38	72.37	75.78
Other Intangible Assets	1,987	2,864	2,766	2,865	2,813
Long-Term Deferred Charges	-	1,540	-	-	-
Other Long-Term Assets	3,723	1,839	2,773	1,489	1,694
Total Assets	12,561	18,365	26,089	38,146	14,625
Accounts Payable	21.07	0.4	26.83	141.81	3,063
Accrued Expenses	540.03	476.62	321.54	231.3	404.36
Short-Term Debt	-	8,100	8,861	-	1,000
Current Portion of Long-Term Debt	-	0	-0	-	-
Current Portion of Leases	597.79	699.37	598.49	657.57	99.37
Other Current Liabilities	406.94	258.23	541.59	5,288	1,644
Total Current Liabilities	1,566	9,535	10,350	6,318	6,210
Long-Term Debt	8,115	-	-	12,900	-
Long-Term Leases	-	596.25	32.79	569.44	32.59
Pension & Post-Retirement Benefits	33.19	340.45	120.5	-	130.4
Long-Term Deferred Tax Liabilities	259.27	-	-	-	-
Other Long-Term Liabilities	351.41	372.09	183.84	151.07	62.05
Total Liabilities	10,325	10,843	10,687	19,939	6,435
Common Stock	3,096	14,445	14,352	13,746	2,154
Additional Paid-In Capital	73,764	65,586	64,195	57,802	52,040
Retained Earnings	-77,845	-75,462	-65,757	-56,012	-49,109
Treasury Stock	-381.68	-373.81	-373.81	-373.81	-
Comprehensive Income & Other	3,602	3,327	2,985	3,046	3,013
Total Common Equity	2,236	7,522	15,402	18,207	8,098
Shareholders' Equity	2,236	7,522	15,402	18,207	8,190
Total Liabilities & Equity	12,561	18,365	26,089	38,146	14,625
Total Debt	8,713	9,396	9,493	14,127	1,132
Net Cash (Debt)	-4,767	-1,819	5,269	6,658	1,482
Net Cash Growth	-	-	-20.86%	349.15%	-
Net Cash Per Share	-155.82	-63.22	37.76	50.53	15.67
Filing Date Shares Outstanding	30.92	28.86	28.67	27.46	94.6
Total Common Shares Outstanding	30.92	28.86	28.67	27.46	94.6
Working Capital	3,851	376.4	8,959	25,937	3,635
Book Value Per Share	72.30	260.64	537.14	663.04	85.60
Tangible Book Value	249.13	4,657	12,635	15,342	5,285
Tangible Book Value Per Share	8.06	161.39	440.66	558.71	55.87
Machinery	1,870	1,760	1,539	1,252	1,093
Construction In Progress	-	-	25.2	-	-

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