HDC Labs 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	58,810	43,955	40,865	25,287	42,214	102,356
Short-Term Investments	95,010	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	153,820	145,783	115,175	138,442	112,756	192,097
Cash Growth	32.80%	26.57%	-16.81%	22.78%	-41.30%	48.96%
Accounts Receivable	96,924	97,027	122,572	113,144	108,282	86,537
Other Receivables	3,318	1,998	1,207	1,199	1,657	541.7
Receivables	101,252	100,038	126,797	117,342	133,440	90,579
Inventory	7,176	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	22,727	25,884	42,454	35,589	27,929	27,928
Total Current Assets	284,975	279,279	293,294	301,271	283,880	319,516
Property, Plant & Equipment	94,222	95,028	95,756	16,845	20,042	26,605
Long-Term Investments	31,418	31,368	12,820	20,000	21,349	20,371
Goodwill	7,976	7,976	7,976	9,264	9,264	9,264
Other Intangible Assets	12,109	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	66.59	-	-	874.41	-	906.9
Other Long-Term Assets	8,713	12,559	15,653	19,266	31,451	16,780
Total Assets	441,489	441,413	438,161	383,332	382,579	411,392
Accounts Payable	44,572	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	50,000	50,042	59.32	57.37	142.8
Current Portion of Leases	718.15	548.78	662.08	3,346	3,401	4,094
Current Income Taxes Payable	2,543	1,561	1,268	2,379	2,261	3,006
Other Current Liabilities	70,296	46,372	34,773	28,855	28,295	33,730
Total Current Liabilities	168,129	168,579	163,835	113,187	106,496	131,703
Long-Term Debt	-	-	-	41.34	100.66	158.03
Long-Term Leases	895.5	1,214	729.75	5,803	8,629	10,925
Pension & Post-Retirement Benefits	4,844	-	-	-	-	-
Long-Term Deferred Tax Liabilities	-	73.02	359.71	-	4.16	-
Other Long-Term Liabilities	4,819	4,679	5,732	5,780	6,832	2,798
Total Liabilities	178,688	174,546	170,656	124,811	122,063	145,585
Common Stock	12,979	12,979	12,979	12,979	12,979	12,979
Additional Paid-In Capital	183,196	183,196	183,196	183,196	183,196	183,196
Retained Earnings	92,173	96,249	97,613	89,554	91,139	87,653
Treasury Stock	-28,004	-28,004	-28,004	-28,003	-28,003	-18,113
Comprehensive Income & Other	2,457	2,448	399.79	796.14	1,207	92.6
Total Common Equity	262,801	266,867	266,183	258,521	260,517	265,807
Minority Interest	-	-	1,322	-	-	-
Shareholders' Equity	262,801	266,867	267,505	258,521	260,517	265,807
Total Liabilities & Equity	441,489	441,413	438,161	383,332	382,579	411,392
Total Debt	51,614	51,763	51,434	9,250	12,188	15,320
Net Cash (Debt)	102,207	94,020	63,741	129,192	100,568	176,777
Net Cash Growth	60.15%	47.50%	-50.66%	28.46%	-43.11%	37.98%
Net Cash Per Share	4448.89	4092.39	2774.64	5623.31	4350.82	11524.74
Filing Date Shares Outstanding	22.94	22.97	22.97	22.97	22.97	23.94
Total Common Shares Outstanding	22.94	22.97	22.97	22.97	22.97	23.94
Working Capital	116,846	110,700	129,460	188,084	177,383	187,813
Book Value Per Share	11455.65	11615.88	11586.11	11252.55	11339.42	11102.16
Tangible Book Value	242,716	245,697	246,004	234,809	237,368	242,897
Tangible Book Value Per Share	10580.11	10694.39	10707.75	10220.47	10331.85	10145.28
Land	62,037	62,037	62,035	4,099	4,099	5,605
Buildings	30,442	30,442	30,340	2,885	2,885	6,665
Machinery	11,859	12,220	10,425	9,682	10,655	7,026
Construction In Progress	-	12	205.06	-	86.74	-