HS Ad 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	46,446	63,210	108,679	67,252	61,133
Short-Term Investments	2,277	22,580	8,717	21,689	23,400
Cash & Short-Term Investments	48,723	85,790	117,396	88,941	84,533
Cash Growth	-43.21%	-26.92%	31.99%	5.21%	-13.66%
Accounts Receivable	374,109	385,840	333,015	351,044	359,807
Other Receivables	483.36	425.1	698.67	433.15	1,069
Receivables	374,592	386,265	333,713	351,477	360,876
Prepaid Expenses	1,961	1,674	1,676	1,235	1,209
Other Current Assets	26,064	22,335	50,849	50,013	69,536
Total Current Assets	451,340	496,064	503,634	491,666	516,154
Property, Plant & Equipment	14,440	17,997	13,569	16,266	16,255
Long-Term Investments	2,328	326.34	312.29	237.81	237.99
Goodwill	7,584	7,584	6,297	6,297	6,297
Other Intangible Assets	13,737	12,501	7,831	8,374	8,689
Long-Term Accounts Receivable	-0	-0	0	-0	0
Long-Term Deferred Tax Assets	11,588	14,592	15,181	13,835	16,250
Other Long-Term Assets	6,936	4,008	947.65	5,475	1,014
Total Assets	507,952	553,073	547,773	542,151	564,897
Accounts Payable	219,705	270,611	275,156	260,026	271,469
Accrued Expenses	15,668	27,513	22,237	22,421	21,222
Short-Term Debt	738.7	656.48	2,107	15,911	10,100
Current Portion of Leases	6,137	6,623	5,924	5,952	5,510
Current Income Taxes Payable	2,575	951.43	4,363	4,761	6,813
Current Unearned Revenue	0.48	0.45	0.39	0.72	0.7
Other Current Liabilities	41,730	32,763	46,835	51,525	79,152
Total Current Liabilities	286,554	339,119	356,622	360,596	394,267
Long-Term Leases	3,739	4,691	4,197	5,475	6,095
Pension & Post-Retirement Benefits	1,136	1,834	975.27	1,013	1,516
Long-Term Deferred Tax Liabilities	2,393	3,172	1,699	-	-
Other Long-Term Liabilities	2,095	1,334	1,500	1,141	1,855
Total Liabilities	295,916	350,151	364,993	368,225	403,733
Common Stock	17,571	17,571	17,571	17,571	17,571
Additional Paid-In Capital	56,662	55,024	55,024	55,024	55,024
Retained Earnings	133,562	132,676	118,280	109,154	97,864
Treasury Stock	-	-7,091	-7,091	-7,091	-7,091
Comprehensive Income & Other	4,218	4,712	-1,036	-767.29	-2,236
Total Common Equity	212,013	202,894	182,750	173,892	161,133
Minority Interest	23	28.37	30.34	33.54	31.44
Shareholders' Equity	212,036	202,922	182,780	173,925	161,164
Total Liabilities & Equity	507,952	553,073	547,773	542,151	564,897
Total Debt	10,614	11,971	12,228	27,338	21,705
Net Cash (Debt)	38,109	73,819	105,168	61,603	62,828
Net Cash Growth	-48.38%	-29.81%	70.72%	-1.95%	-29.00%
Net Cash Per Share	2350.43	4554.59	6488.78	3800.88	3876.43
Filing Date Shares Outstanding	16.23	16.21	16.21	16.21	16.21
Total Common Shares Outstanding	16.23	16.21	16.21	16.21	16.21
Working Capital	164,786	156,945	147,012	131,070	121,887
Book Value Per Share	13062.27	12518.39	11275.51	10728.99	9941.79
Tangible Book Value	190,693	182,809	168,621	159,220	146,146
Tangible Book Value Per Share	11748.71	11279.17	10403.82	9823.77	9017.12
Machinery	24,617	26,113	20,825	22,078	21,061
Construction In Progress	-	-	-	44.74	-

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