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 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	26,855	18,905	15,427	16,341	27,405	28,034
Short-Term Investments	52,302	54,276	67,435	74,407	76,530	42,001
Cash & Short-Term Investments	79,157	73,182	82,862	90,748	103,935	70,035
Cash Growth	-6.41%	-11.68%	-8.69%	-12.69%	48.41%	5.60%
Accounts Receivable	37,639	35,591	40,896	34,720	41,106	34,440
Other Receivables	2,181	1,977	1,229	1,252	1,363	1,107
Receivables	39,823	37,572	42,128	35,981	42,490	35,569
Inventory	60,254	51,828	49,031	58,003	55,515	48,737
Prepaid Expenses	1,607	1,408	1,544	2,141	1,930	2,305
Other Current Assets	2,121	1,027	1,431	1,449	963.73	1,536
Total Current Assets	182,962	165,016	176,996	188,321	204,833	158,182
Property, Plant & Equipment	65,660	65,986	69,325	81,847	84,126	83,897
Long-Term Investments	178,108	177,779	178,013	188,303	178,270	178,007
Goodwill	548.8	548.8	548.8	548.8	548.8	548.8
Other Intangible Assets	944.5	947.04	959.31	962.43	967.85	980.89
Long-Term Deferred Tax Assets	1,079	847.13	506.09	625.31	485.89	676.28
Long-Term Deferred Charges	801.63	831.19	949.99	890.61	813.23	709.5
Other Long-Term Assets	9,287	8,456	1,512	2,387	3,988	2,436
Total Assets	439,391	420,411	428,810	463,885	474,033	425,437
Accounts Payable	-	21,946	22,290	22,358	32,978	29,537
Accrued Expenses	5,527	6,711	5,273	5,538	5,346	4,762
Short-Term Debt	15,067	8,644	16,458	34,208	17,809	11,693
Current Portion of Long-Term Debt	2,717	2,708	2,712	2,692	10,792	958.02
Current Portion of Leases	492.62	542.12	605.64	552.38	524.91	435.72
Current Income Taxes Payable	2,231	1,524	2,596	1,116	6,079	138.15
Other Current Liabilities	42,526	11,462	10,873	12,737	11,718	17,460
Total Current Liabilities	68,561	53,538	60,809	79,201	85,246	64,984
Long-Term Debt	7,562	7,590	10,306	12,947	15,698	24,041
Long-Term Leases	449.06	493.92	434.77	431.9	603.81	229.62
Pension & Post-Retirement Benefits	528.14	99.11	-	-	-	-
Long-Term Deferred Tax Liabilities	19,196	18,479	19,046	24,972	26,579	27,026
Other Long-Term Liabilities	775.61	752.45	945.16	786.71	639.3	807.62
Total Liabilities	97,071	80,952	91,541	118,339	128,767	117,088
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	260,684	258,847	250,432	245,167	240,807	203,675
Comprehensive Income & Other	66,905	65,881	72,105	85,648	89,727	89,942
Shareholders' Equity	342,321	339,460	337,269	345,547	345,266	308,349
Total Liabilities & Equity	439,391	420,411	428,810	463,885	474,033	425,437
Total Debt	26,287	19,979	30,517	50,831	45,428	37,357
Net Cash (Debt)	52,870	53,203	52,345	39,917	58,507	32,677
Net Cash Growth	-11.26%	1.64%	31.14%	-31.77%	79.04%	-27.12%
Net Cash Per Share	24033.83	24183.21	23794.57	18144.02	26594.00	14853.39
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	114,402	111,479	116,187	109,120	119,587	93,197
Book Value Per Share	155569.15	154299.99	153303.97	157066.65	156939.00	140158.67
Tangible Book Value	340,827	337,964	335,761	344,035	343,749	306,819
Tangible Book Value Per Share	154890.51	153620.06	152618.47	156379.73	156249.62	139463.36
Land	25,459	25,398	24,835	33,016	32,998	33,393
Buildings	44,164	43,989	44,088	45,323	44,294	32,900
Machinery	55,825	55,499	55,330	53,160	51,881	39,246
Construction In Progress	560	-	-	-	2.6	26,220

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