HL D&I Halla 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	98,279	108,512	81,252	85,039	62,616	79,186
Short-Term Investments	26,636	26,881	48,557	-	-	-
Trading Asset Securities	450	510	600	-	691.68	1.65
Cash & Short-Term Investments	125,365	135,903	130,409	85,039	63,307	79,188
Cash Growth	101.32%	4.21%	53.35%	34.33%	-20.05%	-42.90%
Accounts Receivable	690,849	562,310	454,549	390,962	285,181	311,350
Receivables	690,849	562,310	454,549	390,962	285,181	311,350
Inventory	204,030	220,224	74,050	170,849	209,898	184,642
Prepaid Expenses	30,933	17,110	16,629	4,982	8,195	8,001
Other Current Assets	115,933	110,071	241,217	220,438	199,985	211,098
Total Current Assets	1,167,110	1,045,618	916,855	872,270	766,566	794,278
Property, Plant & Equipment	335,026	337,768	380,562	379,593	384,449	117,433
Long-Term Investments	180,148	179,982	150,267	238,073	279,983	356,600
Goodwill	-	-	-	-	-	2,836
Other Intangible Assets	4,883	4,985	4,117	4,119	4,128	2,067
Long-Term Accounts Receivable	5,384	4,798	5,223	4,918	13,217	13,329
Long-Term Deferred Tax Assets	64,383	67,617	62,477	53,471	48,869	65,284
Long-Term Deferred Charges	0	0	0	0	0	0
Other Long-Term Assets	313,956	302,467	183,496	171,857	170,211	169,525
Total Assets	2,070,890	1,943,236	1,702,996	1,724,301	1,667,422	1,521,352
Accounts Payable	223,172	289,599	254,607	236,108	217,549	263,480
Accrued Expenses	12,424	14,251	10,303	10,485	6,896	5,878
Short-Term Debt	318,508	191,436	287,471	185,973	96,172	40,077
Current Portion of Long-Term Debt	84,768	107,189	261,389	172,388	150,841	124,003
Current Portion of Leases	10,704	10,829	12,733	12,151	10,139	24,868
Current Income Taxes Payable	1,838	15,423	4,607	11,614	5,231	6,820
Current Unearned Revenue	175,776	140,595	39,764	126,818	105,353	113,080
Other Current Liabilities	107,170	88,200	93,740	78,731	87,312	75,840
Total Current Liabilities	934,361	857,522	964,613	834,268	679,493	654,045
Long-Term Debt	466,464	418,174	159,432	335,435	469,952	282,010
Long-Term Leases	19,815	21,490	25,113	20,529	23,150	98,839
Long-Term Unearned Revenue	170.8	177.28	203.23	229.17	255.12	281.06
Pension & Post-Retirement Benefits	4,472	4,098	13,644	10,780	9,086	19,327
Long-Term Deferred Tax Liabilities	10,465	10,386	9,792	9,972	10,241	10,429
Other Long-Term Liabilities	60,527	59,110	55,488	57,490	48,055	39,895
Total Liabilities	1,496,275	1,370,957	1,228,285	1,268,703	1,240,232	1,104,826
Common Stock	245,247	245,247	245,247	245,247	245,247	245,247
Additional Paid-In Capital	149,865	149,865	149,879	149,879	150,147	150,130
Retained Earnings	101,383	99,804	78,883	60,529	31,143	21,110
Comprehensive Income & Other	78,101	77,343	681.82	-76.75	659.03	19.21
Total Common Equity	574,596	572,258	474,691	455,579	427,197	416,506
Minority Interest	19.62	19.63	20.06	19.31	-7.22	19.89
Shareholders' Equity	574,615	572,278	474,711	455,598	427,190	416,526
Total Liabilities & Equity	2,070,890	1,943,236	1,702,996	1,724,301	1,667,422	1,521,352
Total Debt	900,259	749,118	746,138	726,476	750,254	569,797
Net Cash (Debt)	-774,894	-613,214	-615,729	-641,437	-686,947	-490,609
Net Cash Per Share	-8775.62	-7397.68	-7428.01	-7738.16	-8203.19	-5595.03
Filing Date Shares Outstanding	61.77	82.89	37.86	37.86	37.86	37.86
Total Common Shares Outstanding	61.77	82.89	82.89	82.89	82.89	84.63
Working Capital	232,749	188,096	-47,758	38,002	87,073	140,232
Book Value Per Share	9302.17	6903.60	5726.57	5496.00	5153.61	4921.32
Tangible Book Value	569,712	567,273	470,574	451,459	423,069	411,603
Tangible Book Value Per Share	9223.12	6843.46	5676.90	5446.30	5103.81	4863.38
Land	184,040	184,040	204,080	204,231	204,968	9,553
Buildings	149,267	149,267	164,914	164,914	164,914	4,268
Machinery	22,117	21,929	20,735	20,609	19,878	20,048
Construction In Progress	-	-	-	-	38	-