Hitejinro Holdings 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	326,719	256,008	261,945	275,498	286,403	476,021
Short-Term Investments	48,493	52,621	76,446	72,843	85,008	227,729
Cash & Short-Term Investments	375,212	308,629	338,391	348,341	371,411	703,750
Cash Growth	6.56%	-8.79%	-2.86%	-6.21%	-47.22%	124.44%
Accounts Receivable	276,063	271,920	308,852	377,448	392,008	344,497
Other Receivables	5,243	4,968	4,343	4,820	4,807	4,175
Receivables	282,805	278,411	314,968	384,595	398,870	350,593
Inventory	266,524	268,480	283,678	269,435	227,110	190,633
Prepaid Expenses	93,700	97,046	84,425	73,361	69,466	69,813
Other Current Assets	13,006	7,143	7,636	9,320	4,144	4,031
Total Current Assets	1,031,247	959,708	1,029,098	1,085,053	1,071,001	1,318,820
Property, Plant & Equipment	2,130,832	2,135,834	2,157,963	2,012,582	2,003,686	2,035,779
Long-Term Investments	63,674	65,159	52,374	32,283	26,007	26,327
Goodwill	-	629,689	695,821	695,821	695,821	695,821
Other Intangible Assets	638,925	10,004	11,758	13,519	14,212	14,756
Long-Term Accounts Receivable	7,472	7,531	11,809	16,589	10,931	10,286
Long-Term Deferred Tax Assets	23,550	22,373	34,475	35,593	36,876	36,238
Other Long-Term Assets	72,011	70,327	75,070	77,612	78,558	88,029
Total Assets	3,974,893	3,908,162	4,077,444	3,979,751	3,945,001	4,236,298
Accounts Payable	141,407	135,790	143,505	172,932	160,046	142,469
Accrued Expenses	431,994	395,887	427,657	481,914	492,295	810,551
Short-Term Debt	665,623	737,142	816,199	859,976	786,873	670,413
Current Portion of Long-Term Debt	272,376	302,763	276,175	260,604	123,901	393,996
Current Portion of Leases	18,422	18,423	20,642	20,125	15,999	15,372
Current Income Taxes Payable	18,350	13,050	41,327	11,032	30,674	15,485
Current Unearned Revenue	780.06	721.69	837.4	291.6	456.52	598.23
Other Current Liabilities	290,123	303,465	372,015	341,926	343,358	305,932
Total Current Liabilities	1,839,074	1,907,242	2,098,358	2,148,800	1,953,603	2,354,817
Long-Term Debt	656,220	549,960	519,185	459,136	588,181	481,436
Long-Term Leases	76,794	76,332	84,427	96,987	102,501	109,349
Long-Term Unearned Revenue	2,057	1,835	1,143	406.14	621.79	727.11
Pension & Post-Retirement Benefits	111,054	94,399	127,996	94,762	60,907	125,354
Long-Term Deferred Tax Liabilities	20,325	20,291	19,527	27,134	24,332	19,332
Other Long-Term Liabilities	124,075	117,941	72,394	47,390	49,439	57,908
Total Liabilities	2,829,599	2,768,001	2,923,029	2,874,615	2,779,585	3,148,923
Common Stock	118,388	118,388	118,388	118,388	118,388	118,388
Additional Paid-In Capital	560,266	560,472	559,913	560,240	560,598	561,544
Retained Earnings	655,342	651,242	658,434	629,287	654,853	610,092
Treasury Stock	-103,351	-103,774	-103,459	-102,718	-103,118	-104,102
Comprehensive Income & Other	-668,292	-672,390	-670,092	-676,138	-672,694	-671,951
Total Common Equity	562,354	553,938	563,183	529,058	558,027	513,971
Minority Interest	582,940	586,223	591,231	576,078	607,390	573,404
Shareholders' Equity	1,145,294	1,140,161	1,154,415	1,105,137	1,165,416	1,087,375
Total Liabilities & Equity	3,974,893	3,908,162	4,077,444	3,979,751	3,945,001	4,236,298
Total Debt	1,689,434	1,684,620	1,716,628	1,696,827	1,617,455	1,670,566
Net Cash (Debt)	-1,314,222	-1,375,991	-1,378,237	-1,348,486	-1,246,044	-966,817
Net Cash Per Share	-63731.74	-66736.04	-65315.88	-63945.19	-59088.75	-45349.51
Filing Date Shares Outstanding	21.09	21.37	21.37	21.37	21.37	21.37
Total Common Shares Outstanding	21.09	21.37	21.37	21.37	21.37	21.37
Working Capital	-807,828	-947,533	-1,069,260	-1,063,747	-882,602	-1,035,997
Book Value Per Share	26663.37	25925.19	26358.12	24761.41	26117.82	24056.34
Tangible Book Value	-76,572	-85,755	-144,395	-180,281	-152,006	-196,605
Tangible Book Value Per Share	-3630.56	-4013.46	-6757.99	-8437.66	-7114.47	-9202.07
Land	-	988,762	997,595	857,550	855,491	828,679
Buildings	-	694,922	649,192	647,819	635,353	633,361
Machinery	-	1,394,446	1,432,255	1,416,255	1,424,273	1,418,401
Construction In Progress	-	108,857	104,302	46,658	12,487	22,907

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