HDC HOLDINGS CO.,Ltd 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	1,331,013	1,094,119	756,027	792,767	668,772
Short-Term Investments	353,712	348,545	329,542	220,904	1,560,090
Trading Asset Securities	5,608	3,297	4,232	3,234	10,089
Cash & Short-Term Investments	1,690,333	1,445,961	1,089,801	1,016,905	2,238,950
Cash Growth	16.90%	32.68%	7.17%	-54.58%	-5.00%
Accounts Receivable	1,604,722	1,901,117	1,916,149	1,577,014	1,287,760
Other Receivables	286,934	233,416	250,102	242,893	233,202
Receivables	1,904,258	2,137,126	2,166,759	1,821,861	1,522,623
Inventory	2,260,704	2,525,197	2,178,349	2,163,502	1,471,088
Prepaid Expenses	246,080	467,636	505,546	215,553	201,676
Other Current Assets	573,462	583,511	650,271	1,544,546	1,017,414
Total Current Assets	6,674,837	7,159,431	6,590,724	6,762,367	6,451,751
Property, Plant & Equipment	3,016,802	2,786,582	2,466,674	2,208,010	1,836,757
Long-Term Investments	631,213	553,300	524,949	552,094	549,804
Goodwill	3,040	3,040	3,040	18,801	18,801
Other Intangible Assets	47,240	49,737	50,265	50,778	50,550
Long-Term Deferred Tax Assets	220,400	209,457	234,594	238,694	237,416
Long-Term Deferred Charges	76	166	379	678	1,255
Other Long-Term Assets	2,077,137	1,612,631	1,625,442	1,742,402	1,498,765
Total Assets	12,685,579	12,398,308	11,521,215	11,592,341	10,651,492
Accounts Payable	321,584	379,804	403,362	353,094	327,064
Accrued Expenses	65,737	54,390	50,334	45,843	36,420
Short-Term Debt	1,476,794	1,429,138	1,214,379	1,870,367	1,176,322
Current Portion of Long-Term Debt	613,317	955,473	718,657	404,241	593,369
Current Portion of Leases	28,754	30,112	29,214	39,092	36,280
Current Income Taxes Payable	90,108	55,257	58,835	76,061	121,575
Current Unearned Revenue	4,668	4,492	4,725	4,457	3,988
Other Current Liabilities	1,830,608	1,921,024	1,700,380	1,563,501	1,625,425
Total Current Liabilities	4,431,569	4,829,691	4,179,885	4,356,655	3,920,443
Long-Term Debt	1,995,454	1,616,988	1,512,535	1,189,199	909,049
Long-Term Leases	259,827	265,617	280,232	339,438	339,788
Long-Term Unearned Revenue	21,550	24,908	-	-	-
Pension & Post-Retirement Benefits	1,483	2,140	-	-	7,227
Long-Term Deferred Tax Liabilities	187,964	181,082	211,469	170,372	169,805
Other Long-Term Liabilities	359,005	379,083	422,333	703,839	500,374
Total Liabilities	7,256,853	7,299,509	6,606,454	6,759,502	5,846,685
Common Stock	298,709	298,709	298,709	298,709	298,709
Additional Paid-In Capital	644,511	644,511	644,511	644,511	644,511
Retained Earnings	4,053,382	3,770,530	3,649,881	3,557,870	3,570,430
Treasury Stock	-166,727	-156,717	-142,052	-121,969	-121,969
Comprehensive Income & Other	-1,908,956	-1,916,184	-1,912,920	-1,961,783	-2,004,051
Total Common Equity	2,920,919	2,640,848	2,538,129	2,417,338	2,387,630
Minority Interest	2,507,807	2,457,951	2,376,632	2,415,501	2,417,177
Shareholders' Equity	5,428,726	5,098,799	4,914,761	4,832,839	4,804,807
Total Liabilities & Equity	12,685,579	12,398,308	11,521,215	11,592,341	10,651,492
Total Debt	4,374,146	4,297,329	3,755,017	3,842,337	3,054,808
Net Cash (Debt)	-2,683,813	-2,851,367	-2,665,217	-2,825,432	-815,857
Net Cash Per Share	-54010.73	-56561.65	-50602.62	-51538.22	-14881.91
Filing Date Shares Outstanding	49.5	50.03	51.82	54.82	54.82
Total Common Shares Outstanding	49.5	50.03	51.82	54.82	54.82
Working Capital	2,243,268	2,329,740	2,410,839	2,405,712	2,531,308
Book Value Per Share	59006.43	52784.25	48983.59	44094.26	43552.35
Tangible Book Value	2,870,639	2,588,071	2,484,823	2,347,759	2,318,279
Tangible Book Value Per Share	57990.70	51729.37	47954.84	42825.07	42287.33
Land	713,639	711,970	642,045	633,924	636,337
Buildings	1,238,950	1,291,729	799,453	504,623	527,295
Machinery	822,573	820,949	167,406	46,866	48,308
Construction In Progress	491,789	132,902	957,674	625,721	259,098

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