HDC Labs 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	43,955	40,865	25,287	42,214	102,356
Short-Term Investments	101,828	69,153	107,948	65,413	84,443
Trading Asset Securities	-	5,156	5,206	5,130	5,298
Cash & Short-Term Investments	145,783	115,175	138,442	112,756	192,097
Cash Growth	26.57%	-16.81%	22.78%	-41.30%	48.96%
Accounts Receivable	97,027	122,572	113,144	108,282	86,537
Other Receivables	1,998	1,207	1,199	1,657	541.7
Receivables	100,038	126,797	117,342	133,440	90,579
Inventory	7,087	8,285	9,179	9,360	8,388
Prepaid Expenses	488.28	583.9	718.83	395.48	524.79
Other Current Assets	25,884	42,454	35,589	27,929	27,928
Total Current Assets	279,279	293,294	301,271	283,880	319,516
Property, Plant & Equipment	95,028	95,756	16,845	20,042	26,605
Long-Term Investments	31,368	12,820	20,000	21,349	20,371
Goodwill	7,976	7,976	9,264	9,264	9,264
Other Intangible Assets	13,194	12,204	14,448	13,884	13,646
Long-Term Accounts Receivable	-	434.28	1,364	2,710	4,303
Long-Term Deferred Tax Assets	-	-	874.41	-	906.9
Other Long-Term Assets	12,559	15,653	19,266	31,451	16,780
Total Assets	441,413	438,161	383,332	382,579	411,392
Accounts Payable	42,919	52,656	57,162	49,835	66,953
Accrued Expenses	27,179	24,434	21,385	22,646	23,778
Current Portion of Long-Term Debt	50,000	50,042	59.32	57.37	142.8
Current Portion of Leases	548.78	662.08	3,346	3,401	4,094
Current Income Taxes Payable	1,561	1,268	2,379	2,261	3,006
Other Current Liabilities	46,372	34,773	28,855	28,295	33,730
Total Current Liabilities	168,579	163,835	113,187	106,496	131,703
Long-Term Debt	-	-	41.34	100.66	158.03
Long-Term Leases	1,214	729.75	5,803	8,629	10,925
Long-Term Deferred Tax Liabilities	73.02	359.71	-	4.16	-
Other Long-Term Liabilities	4,679	5,732	5,780	6,832	2,798
Total Liabilities	174,546	170,656	124,811	122,063	145,585
Common Stock	12,979	12,979	12,979	12,979	12,979
Additional Paid-In Capital	183,196	183,196	183,196	183,196	183,196
Retained Earnings	96,249	97,613	89,554	91,139	87,653
Treasury Stock	-28,004	-28,004	-28,003	-28,003	-18,113
Comprehensive Income & Other	2,448	399.79	796.14	1,207	92.6
Total Common Equity	266,867	266,183	258,521	260,517	265,807
Minority Interest	-	1,322	-	-	-
Shareholders' Equity	266,867	267,505	258,521	260,517	265,807
Total Liabilities & Equity	441,413	438,161	383,332	382,579	411,392
Total Debt	51,763	51,434	9,250	12,188	15,320
Net Cash (Debt)	94,020	63,741	129,192	100,568	176,777
Net Cash Growth	47.50%	-50.66%	28.46%	-43.11%	37.98%
Net Cash Per Share	4094.19	2774.64	5623.31	4350.82	11524.74
Filing Date Shares Outstanding	22.93	22.97	22.97	22.97	23.94
Total Common Shares Outstanding	22.93	22.97	22.97	22.97	23.94
Working Capital	110,700	129,460	188,084	177,383	187,813
Book Value Per Share	11636.27	11586.11	11252.55	11339.42	11102.16
Tangible Book Value	245,697	246,004	234,809	237,368	242,897
Tangible Book Value Per Share	10713.17	10707.75	10220.47	10331.85	10145.28
Land	62,037	62,035	4,099	4,099	5,605
Buildings	30,442	30,340	2,885	2,885	6,665
Machinery	12,220	10,425	9,682	10,655	7,026
Construction In Progress	12	205.06	-	86.74	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.