HS Hwasung 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	78,856	100,530	125,316	227,527	136,255	216,250
Short-Term Investments	35,797	2,580	1,308	46,497	1,383	115,652
Trading Asset Securities	12,231	11,101	811.3	5,419	2,234	11,669
Cash & Short-Term Investments	126,883	114,212	127,435	279,443	139,872	343,571
Cash Growth	63.93%	-10.38%	-54.40%	99.78%	-59.29%	17.14%
Accounts Receivable	81,646	94,113	91,609	254,179	161,145	65,796
Other Receivables	20,021	19,747	23,742	14,397	12,414	3,775
Receivables	106,700	113,860	115,553	269,510	173,674	97,615
Inventory	99,103	100,289	233,841	173,400	181,177	159,283
Prepaid Expenses	3,790	490.95	381.23	1,020	1,044	1,004
Other Current Assets	24,718	26,517	41,035	74,879	49,224	12,202
Total Current Assets	361,195	355,369	518,244	798,252	544,991	613,675
Property, Plant & Equipment	66,965	67,449	37,424	37,599	41,907	57,317
Long-Term Investments	115,561	129,149	95,713	90,534	88,918	95,704
Other Intangible Assets	2,605	2,737	493.52	495.02	559.1	562.1
Long-Term Deferred Tax Assets	7,406	7,456	26,436	28,892	19,331	12,753
Other Long-Term Assets	151,834	152,314	139,989	26,312	27,206	7,532
Total Assets	733,365	742,153	833,478	991,688	746,128	807,966
Accounts Payable	25,661	25,038	46,976	43,948	56,412	42,834
Accrued Expenses	1,356	1,699	3,520	5,222	3,904	3,369
Short-Term Debt	136,306	136,540	156,108	138,000	20,000	-
Current Portion of Long-Term Debt	45,000	45,000	7,000	-	63,241	26,754
Current Portion of Leases	1,674	1,649	985.47	2,900	3,801	3,159
Current Income Taxes Payable	41.46	1,801	528.34	9,710	7,335	6,908
Current Unearned Revenue	30,619	35,259	125,227	91,731	27,801	94,799
Other Current Liabilities	23,922	19,423	26,862	52,795	40,153	45,749
Total Current Liabilities	264,579	266,409	367,207	344,306	222,647	223,572
Long-Term Debt	-	-	45,000	228,500	120,259	124,246
Long-Term Leases	745.09	622.36	233.04	118.41	448.37	145.96
Long-Term Unearned Revenue	-	-	-	24.05	168.31	312.58
Pension & Post-Retirement Benefits	1,520	211.45	721.46	68.7	-	3,296
Other Long-Term Liabilities	32,189	37,034	37,376	49,230	45,653	39,413
Total Liabilities	299,033	304,276	450,538	622,246	389,175	390,985
Common Stock	62,254	62,254	62,254	62,254	62,254	62,254
Additional Paid-In Capital	45,805	45,805	46,782	46,814	46,814	46,814
Retained Earnings	322,037	324,135	301,505	294,201	278,158	320,930
Treasury Stock	-13,009	-13,009	-14,813	-17,743	-17,743	-3,081
Comprehensive Income & Other	15,048	16,483	-11,689	-13,139	-12,268	-10,210
Total Common Equity	432,136	435,668	384,040	372,386	357,214	416,707
Minority Interest	2,196	2,208	-1,099	-2,945	-261.99	274.31
Shareholders' Equity	434,331	437,877	382,941	369,441	356,952	416,981
Total Liabilities & Equity	733,365	742,153	833,478	991,688	746,128	807,966
Total Debt	183,725	183,812	209,326	369,519	207,749	154,305
Net Cash (Debt)	-56,842	-69,600	-81,891	-90,076	-67,877	189,266
Net Cash Growth	-	-	-	-	-	-19.45%
Net Cash Per Share	-5995.52	-7352.85	-8833.71	-9845.96	-6673.38	15628.71
Filing Date Shares Outstanding	9.53	9.54	9.46	9.15	9.15	12.11
Total Common Shares Outstanding	9.53	9.54	9.46	9.15	9.15	12.11
Working Capital	96,616	88,960	151,038	453,946	322,344	390,103
Book Value Per Share	45334.95	45678.37	40575.86	40704.49	39046.09	34409.66
Tangible Book Value	429,531	432,931	383,546	371,891	356,655	416,144
Tangible Book Value Per Share	45061.64	45391.36	40523.72	40650.38	38984.98	34363.25
Land	53,626	53,626	20,496	20,551	20,551	31,222
Buildings	20,677	20,677	20,188	9,607	19,837	32,163
Machinery	22,170	22,091	21,819	19,834	20,741	18,598
Construction In Progress	-	-	2,048	2.85	-	-