HBL Corporation 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	2,095	14,535	1,093	1,206	5,026
Short-Term Investments	10,939	50	12,639	2,514	19.23
Cash & Short-Term Investments	13,034	14,585	13,731	3,720	5,046
Cash Growth	-10.63%	6.21%	269.13%	-26.27%	-
Accounts Receivable	5,905	3,303	6,488	5,009	3,168
Other Receivables	81.05	69.5	417.4	51.62	5.26
Receivables	5,986	3,372	6,905	5,060	3,189
Inventory	4,654	2,414	3,107	2,274	1,489
Prepaid Expenses	42.64	10.8	11.34	31.43	11.11
Other Current Assets	2,106	2,503	4,490	3,798	1,566
Total Current Assets	25,823	22,885	28,245	14,883	11,301
Property, Plant & Equipment	14,350	10,251	10,560	10,083	9,191
Long-Term Investments	141.91	41.5	0	-	-
Other Intangible Assets	123.37	68.97	32.52	17.6	21.55
Long-Term Deferred Tax Assets	1,161	1,122	936.56	1,452	1,114
Other Long-Term Assets	98.85	65.47	40.29	0.2	0.93
Total Assets	41,699	34,434	39,815	26,437	21,628
Accounts Payable	2,143	1,565	2,964	607.06	1,098
Accrued Expenses	156.41	124.93	111.41	111.65	95.66
Short-Term Debt	-	-	4,657	4,656	3,450
Current Portion of Long-Term Debt	349.95	68.15	116.6	1,317	305.56
Current Portion of Leases	76.25	100.76	85.12	47	50.41
Current Income Taxes Payable	-	-	-	34.3	-
Other Current Liabilities	3,985	2,575	6,345	2,542	1,855
Total Current Liabilities	6,711	4,433	14,279	9,314	6,855
Long-Term Debt	4,293	1,843	1,911	1,778	2,365
Long-Term Leases	73.15	83.98	125.75	79.65	39.66
Other Long-Term Liabilities	0	0	0	-	-
Total Liabilities	11,077	6,360	16,316	11,171	9,260
Common Stock	2,575	2,555	2,367	1,989	1,989
Additional Paid-In Capital	30,353	30,265	23,788	10,307	9,931
Retained Earnings	-5,077	-7,513	-5,407	148.51	-1,944
Treasury Stock	-11.72	-11.72	-11.72	-	-
Comprehensive Income & Other	2,782	2,779	2,764	2,764	2,322
Total Common Equity	30,622	28,074	23,499	15,209	12,298
Minority Interest	-	-	-	55.96	70.28
Shareholders' Equity	30,622	28,074	23,499	15,265	12,368
Total Liabilities & Equity	41,699	34,434	39,815	26,437	21,628
Total Debt	4,792	2,096	6,895	7,876	6,211
Net Cash (Debt)	8,242	12,489	6,836	-4,156	-1,165
Net Cash Growth	-34.01%	82.69%	-	-	-
Net Cash Per Share	334.92	545.70	396.23	-208.52	-498.98
Filing Date Shares Outstanding	23.45	23.16	21.29	17.51	2.27
Total Common Shares Outstanding	23.45	23.16	21.29	17.51	2.27
Working Capital	19,113	18,452	13,966	5,569	4,446
Book Value Per Share	1305.64	1212.12	1104.00	868.77	5426.26
Tangible Book Value	30,499	28,005	23,467	15,192	12,276
Tangible Book Value Per Share	1300.38	1209.14	1102.48	867.77	5416.75
Land	4,304	4,216	4,216	4,216	3,691
Buildings	6,887	6,738	6,738	6,607	3,949
Machinery	874.15	909	854.93	799.55	619.32
Construction In Progress	3,698	14.08	-	-	2,153

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.