HLB GLOBAL Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	13,647	15,151	9,349	15,629	8,687
Short-Term Investments	3,209	5,532	500	13,000	34,000
Cash & Short-Term Investments	16,856	20,682	9,849	28,629	42,687
Cash Growth	-18.50%	110.00%	-65.60%	-32.93%	88.50%
Accounts Receivable	5,356	5,980	6,074	6,388	6,977
Other Receivables	498.23	542.34	374.34	510.18	324.22
Receivables	5,855	6,522	6,448	6,898	7,301
Inventory	20,298	19,194	14,547	9,755	8,040
Prepaid Expenses	224.41	428.6	116.1	104.89	102.07
Other Current Assets	1,805	2,632	2,371	2,778	2,154
Total Current Assets	45,038	49,459	33,331	48,165	60,284
Property, Plant & Equipment	13,791	17,017	17,097	18,253	19,506
Long-Term Investments	25,796	37,558	25,010	25,107	58,477
Goodwill	20,873	20,873	18,097	3,481	3,481
Other Intangible Assets	1,704	1,829	5,264	11,531	13,231
Long-Term Accounts Receivable	-	-	9.23	-	24.84
Other Long-Term Assets	10,155	9,182	11,297	13,709	8,842
Total Assets	117,356	135,919	110,105	120,246	163,865
Accounts Payable	2,075	2,252	1,153	1,594	1,479
Accrued Expenses	524.93	721.78	874.14	275.93	647.21
Short-Term Debt	26,218	25,495	29,090	34,410	27,618
Current Portion of Long-Term Debt	-	-	1,300	156.66	703.67
Current Portion of Leases	1,622	1,734	1,123	355.84	683.88
Current Income Taxes Payable	805.7	16.95	-	-	-
Other Current Liabilities	6,374	7,555	10,025	12,555	11,636
Total Current Liabilities	37,618	37,775	43,566	49,347	42,768
Long-Term Debt	-	-	8,013	1,400	3,392
Long-Term Leases	1,178	865.01	325.31	225.93	281.85
Pension & Post-Retirement Benefits	2,766	1,554	1,650	1,219	1,031
Other Long-Term Liabilities	289.55	660.26	4,602	46.04	30
Total Liabilities	41,852	40,854	58,157	52,237	47,502
Common Stock	25,332	24,386	21,190	21,184	21,033
Additional Paid-In Capital	39,249	207,831	178,861	165,856	177,179
Retained Earnings	39,279	-128,791	-126,223	-103,203	-89,488
Treasury Stock	-27.57	-27.57	-27.57	-27.57	-27.57
Comprehensive Income & Other	-30,017	-11,337	-24,383	-19,982	-1,080
Total Common Equity	73,816	92,061	49,418	63,827	107,616
Minority Interest	1,689	3,004	2,530	4,182	5,743
Shareholders' Equity	75,505	95,065	51,948	68,009	116,363
Total Liabilities & Equity	117,356	135,919	110,105	120,246	163,865
Total Debt	29,017	28,095	39,852	36,549	32,679
Net Cash (Debt)	-12,161	-7,413	-30,004	-7,919	10,008
Net Cash Per Share	-241.94	-159.51	-708.18	-187.43	260.44
Filing Date Shares Outstanding	50.19	48.77	42.37	42.36	42.06
Total Common Shares Outstanding	50.19	48.77	42.37	42.36	42.06
Working Capital	7,419	11,685	-10,235	-1,182	17,516
Book Value Per Share	1470.69	1887.78	1166.21	1506.73	2558.63
Tangible Book Value	51,238	69,360	26,057	48,815	90,905
Tangible Book Value Per Share	1020.87	1422.27	614.92	1152.36	2161.31
Land	1,105	1,105	1,105	1,105	1,105
Buildings	7,619	7,992	7,992	7,986	7,911
Machinery	6,105	17,281	17,231	17,065	16,474
Construction In Progress	154.45	32.4	158.95	110.75	32.4

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