HB Investment 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	3,210	5,132	7,989	511.41	1,947	3,256
Long-Term Investments	24,700	21,572	400	400	148	1,874
Trading Asset Securities	1,067	1,632	-	-	-	-
Loans & Lease Receivables	-	-	-	-	32,602	23,627
Other Receivables	3,695	4,354	4,941	5,438	6,351	4,939
Property, Plant & Equipment	1,847	2,015	2,134	2,183	880.44	816.35
Other Intangible Assets	1,741	1,741	899.93	337.38	374.2	411.02
Other Current Assets	3.91	10.02	45.34	9.28	503.59	2.63
Other Long-Term Assets	56,256	55,456	48,929	44,903	966.3	968.46
Total Assets	92,520	91,912	65,338	53,782	43,773	35,894
Current Income Taxes Payable	424.81	645.53	2,213	750.75	480.44	459.52
Other Current Liabilities	2,322	1,610	1,895	573.96	659.08	334.55
Long-Term Deferred Tax Liabilities	1,510	1,040	1,540	2,265	1,380	215.26
Other Long-Term Liabilities	1,216	1,268	1,250	1,312	536.55	438.05
Total Liabilities	5,473	4,564	6,898	4,901	3,056	1,447
Common Stock	13,554	13,554	10,000	10,000	10,000	10,000
Additional Paid-In Capital	19,730	19,730	-	-	-	-
Retained Earnings	52,616	52,916	46,879	37,998	30,526	24,447
Comprehensive Income & Other	1,148	1,148	1,560	882.69	189.9	-
Shareholders' Equity	87,048	87,348	58,439	48,881	40,716	34,447
Total Liabilities & Equity	92,520	91,912	65,338	53,782	43,773	35,894
Net Cash (Debt)	4,277	6,764	7,989	511.41	1,947	3,256
Net Cash Growth	-87.48%	-15.33%	1462.15%	-73.73%	-40.22%	-15.28%
Net Cash Per Share	156.18	248.47	399.40	25.60	96.37	1628.28
Filing Date Shares Outstanding	27.11	27.11	19.96	19.98	20	2
Total Common Shares Outstanding	27.11	27.11	19.96	19.98	20	2
Working Capital	5,230	8,872	8,867	4,634	40,264	31,031
Book Value Per Share	3211.26	3222.32	2928.25	2446.73	2035.91	17226.47
Tangible Book Value	85,306	85,606	57,540	48,544	40,342	34,036
Tangible Book Value Per Share	3147.02	3158.09	2883.15	2429.84	2017.20	17020.92

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