Hitejinro Holdings 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	287,551	261,945	275,498	286,403	476,021	266,139
Short-Term Investments	52,477	76,446	72,843	85,008	227,729	47,426
Cash & Short-Term Investments	340,028	338,391	348,341	371,411	703,750	313,566
Cash Growth	11.41%	-2.86%	-6.21%	-47.22%	124.44%	75.03%
Accounts Receivable	340,158	308,852	377,448	392,008	344,497	341,897
Other Receivables	4,555	4,343	4,820	4,807	4,175	4,531
Receivables	346,294	314,968	384,595	398,870	350,593	349,683
Inventory	262,666	283,678	269,435	227,110	190,633	189,394
Prepaid Expenses	91,826	84,425	73,361	69,466	69,813	62,254
Other Current Assets	8,281	7,636	9,320	4,144	4,031	2,952
Total Current Assets	1,049,094	1,029,098	1,085,053	1,071,001	1,318,820	917,849
Property, Plant & Equipment	2,163,714	2,157,963	2,012,582	2,003,686	2,035,779	2,088,769
Long-Term Investments	44,606	52,374	32,283	26,007	26,327	35,730
Goodwill	-	695,821	695,821	695,821	695,821	695,821
Other Intangible Assets	706,143	11,758	13,519	14,212	14,756	14,565
Long-Term Accounts Receivable	8,673	11,809	16,589	10,931	10,286	13,125
Long-Term Deferred Tax Assets	31,659	34,475	35,593	36,876	36,238	38,752
Other Long-Term Assets	71,451	75,070	77,612	78,558	88,029	91,074
Total Assets	4,083,279	4,077,444	3,979,751	3,945,001	4,236,298	3,904,981
Accounts Payable	159,994	143,505	172,932	160,046	142,469	123,038
Accrued Expenses	441,661	427,657	481,914	492,295	810,551	430,872
Short-Term Debt	735,272	816,199	859,976	786,873	670,413	594,396
Current Portion of Long-Term Debt	254,981	276,175	260,604	123,901	393,996	328,945
Current Portion of Leases	18,732	20,642	20,125	15,999	15,372	17,204
Current Income Taxes Payable	19,836	41,327	11,032	30,674	15,485	36,360
Current Unearned Revenue	695.75	837.4	291.6	456.52	598.23	992.93
Other Current Liabilities	303,721	372,015	341,926	343,358	305,932	306,888
Total Current Liabilities	1,934,891	2,098,358	2,148,800	1,953,603	2,354,817	1,838,697
Long-Term Debt	605,133	519,185	459,136	588,181	481,436	657,608
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	140,393	127,996	94,762	60,907	125,354	140,210
Long-Term Deferred Tax Liabilities	19,573	19,527	27,134	24,332	19,332	22,662
Other Long-Term Liabilities	90,814	72,394	47,390	49,439	57,908	66,765
Total Liabilities	2,870,816	2,923,029	2,874,615	2,779,585	3,148,923	2,844,596
Common Stock	118,388	118,388	118,388	118,388	118,388	118,388
Additional Paid-In Capital	560,584	559,913	560,240	560,598	561,544	562,712
Retained Earnings	693,999	658,434	629,287	654,853	610,092	585,634
Treasury Stock	-103,844	-103,459	-102,718	-103,118	-104,102	-101,398
Comprehensive Income & Other	-673,523	-670,092	-676,138	-672,694	-671,951	-672,446
Total Common Equity	595,604	563,183	529,058	558,027	513,971	492,890
Minority Interest	616,858	591,231	576,078	607,390	573,404	567,495
Shareholders' Equity	1,212,462	1,154,415	1,105,137	1,165,416	1,087,375	1,060,385
Total Liabilities & Equity	4,083,279	4,077,444	3,979,751	3,945,001	4,236,298	3,904,981
Total Debt	1,692,291	1,716,628	1,696,827	1,617,455	1,670,566	1,715,993
Net Cash (Debt)	-1,352,263	-1,378,237	-1,348,486	-1,246,044	-966,817	-1,402,428
Net Cash Per Share	-65236.99	-65354.83	-63945.19	-59088.75	-45349.51	-65586.58
Filing Date Shares Outstanding	21.37	21.37	21.37	21.37	21.37	21.36
Total Common Shares Outstanding	21.37	21.37	21.37	21.37	21.37	21.36
Working Capital	-885,796	-1,069,260	-1,063,747	-882,602	-1,035,997	-920,848
Book Value Per Share	27875.73	26358.12	24761.41	26117.82	24056.34	23070.28
Tangible Book Value	-110,539	-144,395	-180,281	-152,006	-196,605	-217,495
Tangible Book Value Per Share	-5173.48	-6757.99	-8437.66	-7114.47	-9202.07	-10180.12
Land	-	997,595	857,550	855,491	828,679	820,573
Buildings	-	649,192	647,819	635,353	633,361	622,578
Machinery	-	1,432,255	1,416,255	1,424,273	1,418,401	1,542,452
Construction In Progress	-	104,302	46,658	12,487	22,907	7,063

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