HITEJINRO 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	243,639	259,177	272,488	281,718	469,821
Short-Term Investments	52,441	75,116	60,743	74,108	222,629
Cash & Short-Term Investments	296,080	334,293	333,230	355,827	692,450
Cash Growth	-11.43%	0.32%	-6.35%	-48.61%	133.28%
Accounts Receivable	273,272	309,623	378,479	393,142	345,350
Other Receivables	5,040	4,380	4,544	5,440	4,335
Receivables	279,834	315,777	385,350	400,637	351,606
Inventory	267,236	282,654	268,110	226,020	187,548
Prepaid Expenses	95,775	82,806	71,804	68,316	68,715
Other Current Assets	7,086	7,636	9,171	4,144	4,003
Total Current Assets	946,011	1,023,166	1,067,667	1,054,944	1,304,322
Property, Plant & Equipment	2,131,925	2,153,571	2,007,603	1,998,793	2,029,913
Long-Term Investments	49,649	42,691	27,520	24,512	25,984
Goodwill	11,901	21,581	21,581	21,581	21,581
Other Intangible Assets	21,703	85,695	114,373	122,537	130,550
Long-Term Accounts Receivable	7,531	11,809	16,589	10,931	10,286
Long-Term Deferred Tax Assets	25,769	18,689	15,063	13,936	10,165
Other Long-Term Assets	70,484	75,260	77,251	78,296	88,006
Total Assets	3,272,508	3,441,539	3,358,347	3,333,438	3,631,051
Accounts Payable	139,531	147,075	177,129	161,549	143,553
Accrued Expenses	392,574	423,570	478,860	489,105	807,764
Short-Term Debt	435,437	473,148	439,967	374,662	370,197
Current Portion of Long-Term Debt	204,844	176,188	169,694	123,901	179,077
Current Portion of Leases	18,423	20,642	20,125	15,999	15,372
Current Income Taxes Payable	12,422	40,186	10,604	29,728	14,642
Current Unearned Revenue	721.69	463.43	291.6	456.52	598.23
Other Current Liabilities	303,011	371,981	340,928	343,067	305,571
Total Current Liabilities	1,506,962	1,653,252	1,637,599	1,538,467	1,836,775
Long-Term Debt	316,404	337,685	339,233	397,567	390,758
Long-Term Leases	76,332	84,427	96,987	102,501	109,349
Long-Term Unearned Revenue	1,835	1,143	406.14	621.79	727.11
Pension & Post-Retirement Benefits	95,423	126,470	94,810	60,142	123,872
Long-Term Deferred Tax Liabilities	20,291	19,527	27,134	24,332	19,332
Other Long-Term Liabilities	113,121	69,540	46,303	48,780	57,079
Total Liabilities	2,130,369	2,292,043	2,242,472	2,172,410	2,537,892
Common Stock	368,842	368,842	368,842	368,842	368,842
Additional Paid-In Capital	497,712	497,712	497,712	497,712	497,712
Retained Earnings	336,300	340,613	316,929	376,670	302,489
Treasury Stock	-76,800	-76,800	-76,800	-76,800	-76,800
Comprehensive Income & Other	-4,953	-3,520	-11,546	-5,819	366.88
Total Common Equity	1,121,102	1,126,848	1,095,138	1,160,606	1,092,610
Minority Interest	21,037	22,648	20,738	422.58	549.37
Shareholders' Equity	1,142,139	1,149,496	1,115,876	1,161,028	1,093,159
Total Liabilities & Equity	3,272,508	3,441,539	3,358,347	3,333,438	3,631,051
Total Debt	1,051,440	1,092,088	1,066,005	1,014,629	1,064,753
Net Cash (Debt)	-755,360	-757,795	-732,774	-658,803	-372,304
Net Cash Per Share	-10863.09	-10898.11	-10538.28	-9474.46	-5354.23
Filing Date Shares Outstanding	69.53	68.65	68.65	68.65	68.65
Total Common Shares Outstanding	69.53	69.78	69.78	69.53	69.53
Working Capital	-560,951	-630,086	-569,932	-483,523	-532,452
Book Value Per Share	16122.95	16147.97	15693.56	16691.07	15713.19
Tangible Book Value	1,087,499	1,019,571	959,184	1,016,488	940,478
Tangible Book Value Per Share	15639.69	14610.67	13745.31	14618.46	13525.33
Land	991,904	1,000,737	860,658	858,598	831,787
Buildings	683,006	637,276	635,932	623,493	623,673
Machinery	1,375,665	1,413,711	1,397,839	1,406,440	1,400,694
Construction In Progress	108,857	104,302	46,658	12,470	22,890

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