Hyosung 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	284,802	300,344	108,875	147,662	143,610	181,960
Short-Term Investments	122,950	134,243	5,156	19,151	-	-
Trading Asset Securities	-	-	-	123,642	268,555	206,318
Cash & Short-Term Investments	407,752	434,587	114,031	290,455	412,165	388,277
Cash Growth	286.60%	281.11%	-60.74%	-29.53%	6.15%	-30.68%
Accounts Receivable	348,006	314,247	380,892	566,328	574,885	648,149
Other Receivables	79,303	37,142	25,901	53,722	73,045	87,374
Receivables	530,668	453,254	407,926	623,742	648,863	736,851
Inventory	393,553	369,948	440,220	778,476	907,204	696,362
Prepaid Expenses	37,979	32,284	24,208	27,729	24,146	30,723
Other Current Assets	46,889	34,425	35,325	46,230	67,688	54,299
Total Current Assets	1,416,842	1,324,497	1,021,710	1,766,631	2,060,066	1,906,512
Property, Plant & Equipment	1,138,325	1,075,938	921,222	1,018,923	999,988	1,000,116
Long-Term Investments	2,255,725	2,175,872	1,999,514	1,858,884	1,761,596	1,933,159
Goodwill	54,748	54,748	-	2,341	2,216	2,216
Other Intangible Assets	134,080	130,284	46,956	64,074	64,410	65,524
Long-Term Accounts Receivable	511	643	1,895	3,257	4,839	6,386
Long-Term Deferred Tax Assets	51,547	52,132	44,853	44,968	24,797	22,100
Other Long-Term Assets	318,220	301,611	303,173	327,159	347,200	318,199
Total Assets	5,641,518	5,387,104	4,340,864	5,088,858	5,267,285	5,255,422
Accounts Payable	95,782	110,446	141,894	345,227	308,661	344,617
Accrued Expenses	33,314	45,632	34,746	43,315	34,164	26,026
Short-Term Debt	769,461	621,759	480,043	798,300	913,257	631,697
Current Portion of Long-Term Debt	113,000	219	300,187	167,327	172,377	205,820
Current Portion of Leases	42,444	42,830	39,166	43,777	38,238	20,113
Current Income Taxes Payable	52,220	81,639	10,540	11,318	26,592	27,851
Current Unearned Revenue	32,073	36,308	623	7,104	10,179	21,996
Other Current Liabilities	382,584	366,657	344,630	292,526	308,389	283,118
Total Current Liabilities	1,520,878	1,305,490	1,351,828	1,708,893	1,811,857	1,561,239
Long-Term Debt	720,813	737,502	54,609	158,672	159,693	270,436
Long-Term Leases	119,269	118,191	105,654	117,502	97,006	95,845
Long-Term Unearned Revenue	2,049	1,992	2,115	2,150	2,181	1,881
Pension & Post-Retirement Benefits	4,450	2,340	2,605	381.11	305.02	2,094
Long-Term Deferred Tax Liabilities	326,118	312,490	290,484	286,963	269,376	308,954
Other Long-Term Liabilities	50,133	51,905	29,131	38,065	29,562	25,150
Total Liabilities	2,743,711	2,529,911	1,836,426	2,312,626	2,369,980	2,265,600
Common Stock	86,725	86,725	86,725	105,355	105,355	105,355
Additional Paid-In Capital	813,472	813,472	816,111	954,855	954,598	952,093
Retained Earnings	6,941,112	6,951,696	6,669,272	6,319,077	6,414,345	6,495,882
Treasury Stock	-1,152	-1,152	-1,152	-42,119	-42,119	-42,119
Comprehensive Income & Other	-5,361,079	-5,407,157	-5,415,272	-4,872,506	-4,877,130	-4,888,414
Total Common Equity	2,479,078	2,443,584	2,155,683	2,464,662	2,555,049	2,622,797
Minority Interest	418,728	413,609	348,755	311,570	342,256	367,025
Shareholders' Equity	2,897,807	2,857,193	2,504,439	2,776,232	2,897,305	2,989,822
Total Liabilities & Equity	5,641,518	5,387,104	4,340,864	5,088,858	5,267,285	5,255,422
Total Debt	1,764,988	1,520,502	979,658	1,285,577	1,380,572	1,223,912
Net Cash (Debt)	-1,357,236	-1,085,915	-865,627	-995,122	-968,407	-835,635
Net Cash Per Share	-81187.25	-64956.38	-47205.40	-61107.18	-59466.71	-51313.59
Filing Date Shares Outstanding	16.72	16.72	16.72	16.28	16.28	16.28
Total Common Shares Outstanding	16.72	16.72	16.72	16.28	16.28	16.28
Working Capital	-104,036	19,006	-330,118	57,738	248,209	345,273
Book Value Per Share	148291.47	146168.29	128946.91	151346.78	156897.12	161057.34
Tangible Book Value	2,290,251	2,258,552	2,108,728	2,398,247	2,488,423	2,555,057
Tangible Book Value Per Share	136996.34	135100.20	126138.15	147268.45	152805.85	156897.65
Land	484,814	484,802	484,975	490,452	497,578	496,827
Buildings	150,318	252,983	221,100	251,828	249,161	202,822
Machinery	275,142	769,011	699,084	778,681	755,476	738,447
Construction In Progress	54,491	47,293	21,706	43,810	42,615	78,996