HBL Corporation 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	3,148	2,095	14,535	1,093	1,206	5,026
Short-Term Investments	12,156	10,939	50	12,639	2,514	19.23
Cash & Short-Term Investments	15,304	13,034	14,585	13,731	3,720	5,046
Cash Growth	19.86%	-10.63%	6.21%	269.13%	-26.27%	-
Accounts Receivable	3,243	5,905	3,303	6,488	5,009	3,168
Other Receivables	86.39	81.05	69.5	417.4	51.62	5.26
Receivables	3,329	5,986	3,372	6,905	5,060	3,189
Inventory	4,331	4,654	2,414	3,107	2,274	1,489
Prepaid Expenses	132.68	42.64	10.8	11.34	31.43	11.11
Other Current Assets	2,005	2,106	2,503	4,490	3,798	1,566
Total Current Assets	25,102	25,823	22,885	28,245	14,883	11,301
Property, Plant & Equipment	14,231	14,350	10,251	10,560	10,083	9,191
Long-Term Investments	141.91	141.91	41.5	0	-	-
Other Intangible Assets	120.23	123.37	68.97	32.52	17.6	21.55
Long-Term Deferred Tax Assets	1,257	1,161	1,122	936.56	1,452	1,114
Other Long-Term Assets	113.45	98.85	65.47	40.29	0.2	0.93
Total Assets	40,966	41,699	34,434	39,815	26,437	21,628
Accounts Payable	1,515	2,143	1,565	2,964	607.06	1,098
Accrued Expenses	143.89	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	349.95	68.15	116.6	1,317	305.56
Current Portion of Leases	69.08	76.25	100.76	85.12	47	50.41
Current Income Taxes Payable	-	-	-	-	34.3	-
Other Current Liabilities	3,444	3,985	2,575	6,345	2,542	1,855
Total Current Liabilities	5,522	6,711	4,433	14,279	9,314	6,855
Long-Term Debt	4,139	4,293	1,843	1,911	1,778	2,365
Long-Term Leases	91.32	73.15	83.98	125.75	79.65	39.66
Other Long-Term Liabilities	-	0	0	0	-	-
Total Liabilities	9,752	11,077	6,360	16,316	11,171	9,260
Common Stock	2,631	2,575	2,555	2,367	1,989	1,989
Additional Paid-In Capital	30,572	30,353	30,265	23,788	10,307	9,931
Retained Earnings	-4,770	-5,077	-7,513	-5,407	148.51	-1,944
Treasury Stock	-	-11.72	-11.72	-11.72	-	-
Comprehensive Income & Other	2,781	2,782	2,779	2,764	2,764	2,322
Total Common Equity	31,214	30,622	28,074	23,499	15,209	12,298
Minority Interest	-	-	-	-	55.96	70.28
Shareholders' Equity	31,214	30,622	28,074	23,499	15,265	12,368
Total Liabilities & Equity	40,966	41,699	34,434	39,815	26,437	21,628
Total Debt	4,649	4,792	2,096	6,895	7,876	6,211
Net Cash (Debt)	10,655	8,242	12,489	6,836	-4,156	-1,165
Net Cash Growth	-0.29%	-34.01%	82.69%	-	-	-
Net Cash Per Share	433.14	336.71	545.70	396.23	-208.52	-498.98
Filing Date Shares Outstanding	23.6	23.36	23.16	21.29	17.51	2.27
Total Common Shares Outstanding	23.6	23.36	23.16	21.29	17.51	2.27
Working Capital	19,580	19,113	18,452	13,966	5,569	4,446
Book Value Per Share	1322.75	1310.61	1212.12	1104.00	868.77	5426.26
Tangible Book Value	31,093	30,499	28,005	23,467	15,192	12,276
Tangible Book Value Per Share	1317.66	1305.33	1209.14	1102.48	867.77	5416.75
Land	4,304	4,304	4,216	4,216	4,216	3,691
Buildings	6,920	6,887	6,738	6,738	6,607	3,949
Machinery	907.12	874.15	909	854.93	799.55	619.32
Construction In Progress	3,649	3,698	14.08	-	-	2,153