HLB GLOBAL 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	11,452	15,151	9,349	15,629	8,687	14,645
Short-Term Investments	3,938	5,532	500	13,000	34,000	8,000
Cash & Short-Term Investments	15,390	20,682	9,849	28,629	42,687	22,645
Cash Growth	-33.83%	110.00%	-65.60%	-32.93%	88.50%	-6.10%
Accounts Receivable	6,626	5,980	6,074	6,388	6,977	6,921
Other Receivables	65.55	542.34	374.34	510.18	324.22	256.41
Receivables	6,691	6,522	6,448	6,898	7,301	7,738
Inventory	21,139	19,194	14,547	9,755	8,040	7,234
Prepaid Expenses	-	428.6	116.1	104.89	102.07	106.49
Other Current Assets	2,565	2,632	2,371	2,778	2,154	3,349
Total Current Assets	45,785	49,459	33,331	48,165	60,284	41,072
Property, Plant & Equipment	12,452	17,017	17,097	18,253	19,506	21,120
Long-Term Investments	15,981	37,558	25,010	25,107	58,477	38,561
Goodwill	-	20,873	18,097	3,481	3,481	3,481
Other Intangible Assets	22,389	1,829	5,264	11,531	13,231	15,172
Long-Term Accounts Receivable	-	-	9.23	-	24.84	0
Other Long-Term Assets	11,878	9,182	11,297	13,709	8,842	11,364
Total Assets	108,485	135,919	110,105	120,246	163,865	130,769
Accounts Payable	2,667	2,252	1,153	1,594	1,479	1,536
Accrued Expenses	-	721.78	874.14	275.93	647.21	524.97
Short-Term Debt	20,963	25,495	29,090	34,410	27,618	13,876
Current Portion of Long-Term Debt	-	-	1,300	156.66	703.67	133.2
Current Portion of Leases	942.34	1,734	1,123	355.84	683.88	354.53
Current Income Taxes Payable	547.48	16.95	-	-	-	-
Current Unearned Revenue	-	-	-	-	-	0.02
Other Current Liabilities	5,981	7,555	10,025	12,555	11,636	12,854
Total Current Liabilities	31,100	37,775	43,566	49,347	42,768	29,278
Long-Term Debt	534.09	-	8,013	1,400	3,392	16,715
Long-Term Leases	363.05	865.01	325.31	225.93	281.85	315.33
Pension & Post-Retirement Benefits	2,291	1,554	1,650	1,219	1,031	1,084
Other Long-Term Liabilities	564.64	660.26	4,602	46.04	30	7,317
Total Liabilities	34,853	40,854	58,157	52,237	47,502	54,710
Common Stock	25,158	24,386	21,190	21,184	21,033	16,350
Additional Paid-In Capital	38,353	207,831	178,861	165,856	177,179	135,043
Retained Earnings	35,929	-129,562	-126,223	-103,203	-89,488	-78,830
Treasury Stock	-27.57	-27.57	-27.57	-27.57	-27.57	-27.57
Comprehensive Income & Other	-27,976	-10,566	-24,383	-19,982	-1,080	-6,713
Total Common Equity	71,436	92,061	49,418	63,827	107,616	65,822
Minority Interest	2,197	3,004	2,530	4,182	5,743	7,798
Shareholders' Equity	73,633	95,065	51,948	68,009	116,363	76,059
Total Liabilities & Equity	108,485	135,919	110,105	120,246	163,865	130,769
Total Debt	22,802	28,095	39,852	36,549	32,679	31,395
Net Cash (Debt)	-7,412	-7,413	-30,004	-7,919	10,008	-8,750
Net Cash Per Share	-149.13	-159.36	-708.18	-187.43	260.44	-276.53
Filing Date Shares Outstanding	50.31	48.77	42.37	42.36	42.06	32.69
Total Common Shares Outstanding	50.31	48.77	42.37	42.36	42.06	32.69
Working Capital	14,685	11,685	-10,235	-1,182	17,516	11,793
Book Value Per Share	1419.89	1887.78	1166.21	1506.73	2558.63	2013.30
Tangible Book Value	49,047	69,360	26,057	48,815	90,905	47,170
Tangible Book Value Per Share	974.88	1422.27	614.92	1152.36	2161.31	1442.77
Land	-	1,105	1,105	1,105	1,105	1,105
Buildings	-	7,992	7,992	7,986	7,911	7,018
Machinery	-	17,281	17,231	17,065	16,474	16,202
Construction In Progress	-	32.4	158.95	110.75	32.4	1,182

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.