HITEJINRO 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	277,475	259,177	272,488	281,718	469,821	264,506
Short-Term Investments	52,297	75,116	60,743	74,108	222,629	32,326
Cash & Short-Term Investments	329,773	334,293	333,230	355,827	692,450	296,832
Cash Growth	11.63%	0.32%	-6.35%	-48.61%	133.28%	89.87%
Accounts Receivable	341,616	309,623	378,479	393,142	345,350	342,834
Other Receivables	4,537	4,380	4,544	5,440	4,335	4,597
Receivables	347,734	315,777	385,350	400,637	351,606	350,686
Inventory	260,537	282,654	268,110	226,020	187,548	187,800
Prepaid Expenses	90,531	82,806	71,804	68,316	68,715	61,427
Other Current Assets	8,281	7,636	9,171	4,144	4,003	2,635
Total Current Assets	1,036,856	1,023,166	1,067,667	1,054,944	1,304,322	899,380
Property, Plant & Equipment	2,159,623	2,153,571	2,007,603	1,998,793	2,029,913	2,082,752
Long-Term Investments	38,191	42,691	27,520	24,512	25,984	27,653
Goodwill	-	21,581	21,581	21,581	21,581	21,581
Other Intangible Assets	101,405	85,695	114,373	122,537	130,550	144,300
Long-Term Accounts Receivable	8,673	11,809	16,589	10,931	10,286	13,125
Long-Term Deferred Tax Assets	17,015	18,689	15,063	13,936	10,165	8,457
Other Long-Term Assets	71,619	75,260	77,251	78,296	88,006	91,240
Total Assets	3,441,320	3,441,539	3,358,347	3,333,438	3,631,051	3,297,784
Accounts Payable	162,314	147,075	177,129	161,549	143,553	123,741
Accrued Expenses	439,417	423,570	478,860	489,105	807,764	428,767
Short-Term Debt	439,272	473,148	439,967	374,662	370,197	302,461
Current Portion of Long-Term Debt	177,097	176,188	169,694	123,901	179,077	221,435
Current Portion of Leases	18,732	20,642	20,125	15,999	15,372	17,204
Current Income Taxes Payable	19,431	40,186	10,604	29,728	14,642	36,358
Current Unearned Revenue	695.75	463.43	291.6	456.52	598.23	992.93
Other Current Liabilities	303,240	371,981	340,928	343,067	305,571	304,633
Total Current Liabilities	1,560,199	1,653,252	1,637,599	1,538,467	1,836,775	1,435,593
Long-Term Debt	351,627	337,685	339,233	397,567	390,758	442,929
Long-Term Leases	78,173	84,427	96,987	102,501	109,349	117,840
Long-Term Unearned Revenue	1,839	1,143	406.14	621.79	727.11	815.2
Pension & Post-Retirement Benefits	139,948	126,470	94,810	60,142	123,872	137,678
Long-Term Deferred Tax Liabilities	19,573	19,527	27,134	24,332	19,332	22,662
Other Long-Term Liabilities	87,949	69,540	46,303	48,780	57,079	65,989
Total Liabilities	2,239,308	2,292,043	2,242,472	2,172,410	2,537,892	2,223,506
Common Stock	368,842	368,842	368,842	368,842	368,842	368,842
Additional Paid-In Capital	497,712	497,712	497,712	497,712	497,712	497,712
Retained Earnings	396,990	340,613	316,929	376,670	302,489	281,053
Treasury Stock	-76,800	-76,800	-76,800	-76,800	-76,800	-76,800
Comprehensive Income & Other	-5,304	-3,520	-11,546	-5,819	366.88	2,987
Total Common Equity	1,181,440	1,126,848	1,095,138	1,160,606	1,092,610	1,073,794
Minority Interest	20,572	22,648	20,738	422.58	549.37	483.97
Shareholders' Equity	1,202,012	1,149,496	1,115,876	1,161,028	1,093,159	1,074,278
Total Liabilities & Equity	3,441,320	3,441,539	3,358,347	3,333,438	3,631,051	3,297,784
Total Debt	1,064,901	1,092,088	1,066,005	1,014,629	1,064,753	1,101,869
Net Cash (Debt)	-735,129	-757,795	-732,774	-658,803	-372,304	-805,037
Net Cash Per Share	-10572.14	-10898.11	-10538.28	-9474.46	-5354.23	-11577.51
Filing Date Shares Outstanding	69.53	69.78	68.65	68.65	68.65	68.65
Total Common Shares Outstanding	69.53	69.78	69.78	69.53	69.53	69.53
Working Capital	-523,343	-630,086	-569,932	-483,523	-532,452	-536,213
Book Value Per Share	16990.69	16147.97	15693.56	16691.07	15713.19	15442.60
Tangible Book Value	1,080,036	1,019,571	959,184	1,016,488	940,478	907,913
Tangible Book Value Per Share	15532.36	14610.67	13745.31	14618.46	13525.33	13057.01
Land	-	1,000,737	860,658	858,598	831,787	823,681
Buildings	-	637,276	635,932	623,493	623,673	613,022
Machinery	-	1,413,711	1,397,839	1,406,440	1,400,694	1,525,406
Construction In Progress	-	104,302	46,658	12,470	22,890	6,858

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.