Husteel 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	83,788	104,596	124,332	259,027	264,607	53,798
Short-Term Investments	-	-	-	0.13	1,871	-
Trading Asset Securities	0.22	0.22	0.19	-	495.25	2,155
Cash & Short-Term Investments	83,788	104,597	124,332	259,028	266,973	55,954
Cash Growth	-42.32%	-15.87%	-52.00%	-2.98%	377.13%	24.48%
Accounts Receivable	52,539	76,476	85,564	76,151	153,866	94,259
Other Receivables	19,449	14,991	18,316	15,325	6,770	6,219
Receivables	71,988	91,468	103,879	91,476	160,636	100,478
Inventory	259,078	228,048	177,654	210,307	197,586	236,068
Prepaid Expenses	4,057	12,063	8,086	11,658	10,345	9,107
Other Current Assets	15,412	7,598	32,303	16,649	5,039	10,324
Total Current Assets	434,323	443,772	446,254	589,117	640,580	411,931
Property, Plant & Equipment	779,889	770,900	739,655	596,448	489,500	461,203
Long-Term Investments	148,515	118,778	212,794	104,233	50,386	66,950
Other Intangible Assets	2,710	2,710	3,366	3,366	3,375	3,526
Long-Term Deferred Tax Assets	4,524	5,855	443.41	4,684	338.05	465.85
Other Long-Term Assets	27,818	30,389	28,753	28,145	22,195	7,845
Total Assets	1,397,780	1,372,405	1,431,266	1,325,993	1,206,374	951,921
Accounts Payable	54,131	45,643	30,946	45,590	54,403	54,500
Accrued Expenses	6,963	9,617	10,589	10,993	10,670	10,443
Short-Term Debt	97,107	110,983	50,000	80,374	84,239	100,479
Current Portion of Long-Term Debt	9,444	9,444	6,944	-	-	-
Current Portion of Leases	676.64	606.94	431.43	280.15	263.05	246.42
Current Income Taxes Payable	494.16	2,959	622.61	4,975	29,368	6,120
Other Current Liabilities	14,120	17,481	33,342	21,454	16,504	3,763
Total Current Liabilities	182,936	196,733	132,875	163,667	195,447	175,551
Long-Term Debt	46,250	48,611	58,056	65,000	25,000	25,000
Long-Term Leases	1,136	1,186	1,202	203.46	163.7	132.19
Pension & Post-Retirement Benefits	-	-0	0	-0	0	1,167
Long-Term Deferred Tax Liabilities	77,620	67,317	115,197	82,267	51,639	68,305
Other Long-Term Liabilities	1,120	1,103	4,297	7,824	24,944	55,366
Total Liabilities	309,063	314,950	311,625	318,962	297,193	325,521
Common Stock	56,188	56,188	56,188	56,188	56,188	39,188
Additional Paid-In Capital	150,761	150,761	150,761	150,761	150,761	100,832
Retained Earnings	533,358	535,505	560,305	550,478	495,845	264,740
Comprehensive Income & Other	348,410	315,000	352,385	249,603	206,385	221,639
Shareholders' Equity	1,088,717	1,057,455	1,119,640	1,007,031	909,180	626,400
Total Liabilities & Equity	1,397,780	1,372,405	1,431,266	1,325,993	1,206,374	951,921
Total Debt	154,614	170,831	116,633	145,858	109,666	125,857
Net Cash (Debt)	-70,826	-66,235	7,699	113,170	157,307	-69,904
Net Cash Growth	-	-	-93.20%	-28.06%	-	-
Net Cash Per Share	-1258.37	-1178.81	137.02	2014.12	3930.08	-1815.81
Filing Date Shares Outstanding	56.35	56.19	56.19	56.19	56.19	39.19
Total Common Shares Outstanding	56.35	56.19	56.19	56.19	56.19	39.19
Working Capital	251,387	247,039	313,379	425,449	445,133	236,380
Book Value Per Share	19321.57	18819.91	19926.65	17922.50	16181.02	15984.45
Tangible Book Value	1,086,007	1,054,744	1,116,274	1,003,665	905,806	622,874
Tangible Book Value Per Share	19273.47	18771.68	19866.74	17862.59	16120.96	15894.47
Land	-	316,521	294,174	292,456	292,111	291,506
Buildings	-	218,325	101,676	96,750	92,702	91,374
Machinery	-	114,405	95,547	87,190	82,485	74,548
Construction In Progress	-	113,731	285,834	148,963	38,512	3,379