Hwacheon Machine Tool 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	17,686	15,427	16,341	27,405	28,034	24,743
Short-Term Investments	65,177	67,435	74,407	76,530	42,001	41,579
Cash & Short-Term Investments	82,863	82,862	90,748	103,935	70,035	66,321
Cash Growth	-0.07%	-8.69%	-12.69%	48.41%	5.60%	-24.12%
Accounts Receivable	46,907	40,896	34,720	41,106	34,440	26,142
Other Receivables	2,214	1,229	1,252	1,363	1,107	951.61
Receivables	49,122	42,128	35,981	42,490	35,569	27,098
Inventory	48,298	49,031	58,003	55,515	48,737	42,248
Prepaid Expenses	1,907	1,544	2,141	1,930	2,305	1,323
Other Current Assets	1,208	1,431	1,449	963.73	1,536	1,211
Total Current Assets	183,399	176,996	188,321	204,833	158,182	138,202
Property, Plant & Equipment	65,985	69,325	81,847	84,126	83,897	70,383
Long-Term Investments	172,376	178,013	188,303	178,270	178,007	165,168
Goodwill	548.8	548.8	548.8	548.8	548.8	548.8
Other Intangible Assets	949.86	959.31	962.43	967.85	980.89	994.21
Long-Term Deferred Tax Assets	617.86	506.09	625.31	485.89	676.28	822.11
Long-Term Deferred Charges	860.75	949.99	890.61	813.23	709.5	833.78
Other Long-Term Assets	4,347	1,512	2,387	3,988	2,436	1,425
Total Assets	429,084	428,810	463,885	474,033	425,437	378,376
Accounts Payable	27,096	22,290	22,358	32,978	29,537	17,077
Accrued Expenses	5,818	5,273	5,538	5,346	4,762	4,509
Short-Term Debt	13,123	16,458	34,208	17,809	11,693	9,056
Current Portion of Long-Term Debt	2,705	2,712	2,692	10,792	958.02	1,996
Current Portion of Leases	510.92	605.64	552.38	524.91	435.72	518.86
Current Income Taxes Payable	1,727	2,596	1,116	6,079	138.15	2,515
Other Current Liabilities	10,299	10,873	12,737	11,718	17,460	10,694
Total Current Liabilities	61,280	60,809	79,201	85,246	64,984	46,366
Long-Term Debt	8,898	10,306	12,947	15,698	24,041	9,526
Long-Term Leases	339.76	434.77	431.9	603.81	229.62	389.61
Pension & Post-Retirement Benefits	1,425	-	-	-	-	-
Long-Term Deferred Tax Liabilities	17,666	19,046	24,972	26,579	27,026	25,380
Other Long-Term Liabilities	1,041	945.16	786.71	639.3	807.62	551.18
Total Liabilities	90,650	91,541	118,339	128,767	117,088	82,213
Common Stock	11,000	11,000	11,000	11,000	11,000	11,000
Additional Paid-In Capital	3,732	3,732	3,732	3,732	3,732	3,732
Retained Earnings	258,630	250,432	245,167	240,807	203,675	196,391
Comprehensive Income & Other	65,072	72,105	85,648	89,727	89,942	85,040
Shareholders' Equity	338,434	337,269	345,547	345,266	308,349	296,163
Total Liabilities & Equity	429,084	428,810	463,885	474,033	425,437	378,376
Total Debt	25,577	30,517	50,831	45,428	37,357	21,487
Net Cash (Debt)	57,286	52,345	39,917	58,507	32,677	44,835
Net Cash Growth	23.11%	31.14%	-31.77%	79.04%	-27.12%	-37.41%
Net Cash Per Share	26036.15	23793.30	18144.02	26594.00	14853.39	20379.37
Filing Date Shares Outstanding	2.2	2.2	2.2	2.2	2.2	2.2
Total Common Shares Outstanding	2.2	2.2	2.2	2.2	2.2	2.2
Working Capital	122,119	116,187	109,120	119,587	93,197	91,835
Book Value Per Share	153833.72	153303.97	157066.65	156939.00	140158.67	134619.58
Tangible Book Value	336,936	335,761	344,035	343,749	306,819	294,620
Tangible Book Value Per Share	153152.51	152618.47	156379.73	156249.62	139463.36	133918.21
Land	24,773	24,835	33,016	32,998	33,393	33,969
Buildings	43,919	44,088	45,323	44,294	32,900	33,063
Machinery	55,140	55,330	53,160	51,881	39,246	38,045
Construction In Progress	-	-	-	2.6	26,220	10,845

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