HiDeep 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	3,158	286.7	6,043	5,068	19,933	1,045
Short-Term Investments	415.56	412.26	1,534	9,693	852.03	1,569
Trading Asset Securities	1,223	3,248	-	-	-	-
Cash & Short-Term Investments	4,796	3,947	7,577	14,762	20,786	2,614
Cash Growth	92.30%	-47.91%	-48.67%	-28.98%	695.07%	1807.22%
Accounts Receivable	24.47	190.01	14.02	139.18	1,859	3,170
Other Receivables	434.75	301.95	293.64	282.2	247.03	637
Receivables	459.22	491.96	307.66	421.38	2,106	3,807
Inventory	13.79	13.79	434.07	3,086	8,100	3,091
Prepaid Expenses	443.5	466.61	833.1	540.04	736.69	280.18
Other Current Assets	505.11	498.31	759.47	499.61	527.06	52.87
Total Current Assets	6,217	5,417	9,911	19,309	32,255	9,845
Property, Plant & Equipment	1,104	1,346	2,128	1,163	1,465	197.97
Long-Term Investments	90.01	88.48	82.75	77.38	72.37	75.78
Other Intangible Assets	2,209	1,987	2,864	2,766	2,865	2,813
Long-Term Deferred Charges	-	-	1,540	-	-	-
Other Long-Term Assets	3,654	3,723	1,839	2,773	1,489	1,694
Total Assets	13,274	12,561	18,365	26,089	38,146	14,625
Accounts Payable	5.26	21.07	0.4	26.83	141.81	3,063
Accrued Expenses	544.91	540.03	476.62	321.54	231.3	404.36
Short-Term Debt	3,500	-	8,100	8,861	-	1,000
Current Portion of Long-Term Debt	-	-	0	-0	-	-
Current Portion of Leases	416.92	597.79	699.37	598.49	657.57	99.37
Other Current Liabilities	351.07	406.94	258.23	541.59	5,288	1,644
Total Current Liabilities	4,818	1,566	9,535	10,350	6,318	6,210
Long-Term Debt	8,454	8,115	-	-	12,900	-
Long-Term Leases	-	-	596.25	32.79	569.44	32.59
Pension & Post-Retirement Benefits	132.8	33.19	340.45	120.5	-	130.4
Long-Term Deferred Tax Liabilities	259.27	259.27	-	-	-	-
Other Long-Term Liabilities	358.89	351.41	372.09	183.84	151.07	62.05
Total Liabilities	14,023	10,325	10,843	10,687	19,939	6,435
Common Stock	3,096	3,096	14,445	14,352	13,746	2,154
Additional Paid-In Capital	73,764	73,764	65,586	64,195	57,802	52,040
Retained Earnings	-80,980	-77,845	-75,462	-65,757	-56,012	-49,109
Treasury Stock	-381.68	-381.68	-373.81	-373.81	-373.81	-
Comprehensive Income & Other	3,752	3,602	3,327	2,985	3,046	3,013
Total Common Equity	-749.15	2,236	7,522	15,402	18,207	8,098
Shareholders' Equity	-749.15	2,236	7,522	15,402	18,207	8,190
Total Liabilities & Equity	13,274	12,561	18,365	26,089	38,146	14,625
Total Debt	12,371	8,713	9,396	9,493	14,127	1,132
Net Cash (Debt)	-7,575	-4,767	-1,819	5,269	6,658	1,482
Net Cash Growth	-	-	-	-20.86%	349.15%	-
Net Cash Per Share	-244.80	-155.82	-63.22	37.76	50.53	15.67
Filing Date Shares Outstanding	31.04	30.92	28.86	28.67	27.46	94.6
Total Common Shares Outstanding	31.04	30.92	28.86	28.67	27.46	94.6
Working Capital	1,399	3,851	376.4	8,959	25,937	3,635
Book Value Per Share	-24.14	72.30	260.64	537.14	663.04	85.60
Tangible Book Value	-2,958	249.13	4,657	12,635	15,342	5,285
Tangible Book Value Per Share	-95.30	8.06	161.39	440.66	558.71	55.87
Machinery	1,880	1,870	1,760	1,539	1,252	1,093
Construction In Progress	-	-	-	25.2	-	-