HB Investment 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	7,132	1,261	5,132	7,989	511.41	1,947
Long-Term Investments	30,100	24,028	21,572	400	400	148
Trading Asset Securities	1,485	1,433	1,632	-	-	-
Loans & Lease Receivables	-	-	-	-	-	32,602
Other Receivables	1,589	4,718	4,354	4,941	5,438	6,351
Property, Plant & Equipment	1,684	1,807	2,015	2,134	2,183	880.44
Other Intangible Assets	1,741	1,741	1,741	899.93	337.38	374.2
Other Current Assets	42.22	6.19	10.02	45.34	9.28	503.59
Other Long-Term Assets	52,577	59,804	55,456	48,929	44,903	966.3
Total Assets	96,352	94,798	91,912	65,338	53,782	43,773
Current Income Taxes Payable	1,774	182.9	645.53	2,213	750.75	480.44
Other Current Liabilities	6,889	2,975	1,610	1,895	573.96	659.08
Long-Term Deferred Tax Liabilities	385.51	1,795	1,040	1,540	2,265	1,380
Other Long-Term Liabilities	1,131	1,200	1,268	1,250	1,312	536.55
Total Liabilities	10,179	6,154	4,564	6,898	4,901	3,056
Common Stock	13,753	13,753	13,554	10,000	10,000	10,000
Additional Paid-In Capital	20,504	20,504	19,730	-	-	-
Retained Earnings	51,163	53,635	52,916	46,879	37,998	30,526
Comprehensive Income & Other	752.75	752.75	1,148	1,560	882.69	189.9
Shareholders' Equity	86,172	88,644	87,348	58,439	48,881	40,716
Total Liabilities & Equity	96,352	94,798	91,912	65,338	53,782	43,773
Net Cash (Debt)	8,618	2,694	6,764	7,989	511.41	1,947
Net Cash Growth	-59.95%	-60.18%	-15.33%	1462.15%	-73.73%	-40.22%
Net Cash Per Share	313.70	98.03	248.75	399.40	25.60	96.37
Filing Date Shares Outstanding	27.51	27.51	27.11	19.96	19.98	20
Total Common Shares Outstanding	27.51	27.51	27.11	19.96	19.98	20
Working Capital	1,586	4,260	8,872	8,867	4,634	40,264
Book Value Per Share	3132.80	3222.67	3222.32	2928.25	2446.73	2035.91
Tangible Book Value	84,431	86,903	85,606	57,540	48,544	40,342
Tangible Book Value Per Share	3069.50	3159.37	3158.09	2883.15	2429.84	2017.20