HL Holdings 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	99,484	96,113	95,957	175,372	139,222	168,537
Short-Term Investments	17,693	14,672	18,232	3,646	61,017	4,236
Cash & Short-Term Investments	117,177	110,785	114,189	179,018	200,239	172,773
Cash Growth	-7.96%	-2.98%	-36.21%	-10.60%	15.90%	15.53%
Accounts Receivable	207,549	189,863	254,292	208,716	214,490	182,614
Other Receivables	46,968	31,726	19,986	21,954	13,225	5,511
Receivables	254,807	221,922	274,900	231,045	228,013	188,454
Inventory	107,175	94,742	116,526	116,402	128,833	99,558
Prepaid Expenses	-	5,283	6,578	7,367	4,010	4,262
Other Current Assets	10,445	13,689	6,857	9,558	5,208	10,779
Total Current Assets	489,604	446,421	519,050	543,391	566,303	475,827
Property, Plant & Equipment	269,436	259,837	282,151	326,775	287,456	437,905
Long-Term Investments	1,432,388	1,389,284	1,347,249	1,238,875	1,201,676	1,149,668
Goodwill	-	41,286	36,222	7,477	7,477	7,477
Other Intangible Assets	77,070	31,917	15,708	20,000	25,906	31,566
Long-Term Deferred Tax Assets	850.73	886.55	-	-	625.81	3,161
Other Long-Term Assets	158,060	158,336	166,603	157,847	187,565	189,355
Total Assets	2,431,319	2,331,807	2,370,764	2,298,229	2,279,865	2,294,958
Accounts Payable	228,309	216,420	285,001	242,235	236,816	187,996
Accrued Expenses	-	7,556	5,081	4,725	11,106	32,382
Short-Term Debt	172,067	139,584	220,491	185,644	111,354	76,211
Current Portion of Long-Term Debt	126,712	258,959	188,918	184,984	135,854	157,602
Current Portion of Leases	36,346	33,628	31,886	30,529	25,136	25,232
Current Income Taxes Payable	12,336	4,205	10,529	6,198	18,810	19,181
Current Unearned Revenue	-	2,794	5,068	5,045	1,550	2,788
Other Current Liabilities	77,739	46,208	46,920	40,252	44,934	21,355
Total Current Liabilities	653,509	709,353	793,894	699,612	585,560	522,747
Long-Term Debt	413,062	294,858	262,905	331,298	435,896	516,121
Long-Term Leases	168,406	166,187	181,692	189,881	192,341	164,282
Long-Term Unearned Revenue	-	-	-	-	-	2,747
Pension & Post-Retirement Benefits	1,699	1,549	2,006	1,885	1,948	4,465
Long-Term Deferred Tax Liabilities	58,895	59,483	55,547	51,862	50,467	62,934
Other Long-Term Liabilities	25,345	23,790	10,140	13,379	8,456	7,188
Total Liabilities	1,320,916	1,255,220	1,306,184	1,287,916	1,274,668	1,280,484
Common Stock	55,086	55,086	55,086	55,086	55,086	55,086
Additional Paid-In Capital	64,749	164,749	164,749	164,749	264,749	264,749
Retained Earnings	920,861	821,328	833,172	852,294	739,855	744,417
Treasury Stock	-663.4	-5,701	-16,200	-19,375	-24,372	-19,850
Comprehensive Income & Other	67,916	36,428	26,116	-42,178	-31,586	-32,008
Total Common Equity	1,107,949	1,071,890	1,062,923	1,010,576	1,003,733	1,012,394
Minority Interest	2,454	3,950	1,657	-262.24	1,465	2,081
Shareholders' Equity	1,110,403	1,076,587	1,064,580	1,010,313	1,005,197	1,014,475
Total Liabilities & Equity	2,431,319	2,331,807	2,370,764	2,298,229	2,279,865	2,294,958
Total Debt	916,592	893,216	885,892	922,335	900,580	939,448
Net Cash (Debt)	-799,415	-782,431	-771,703	-743,318	-700,342	-766,674
Net Cash Per Share	-87092.70	-84516.43	-81223.73	-77126.18	-70925.13	-75990.63
Filing Date Shares Outstanding	9.08	9.08	9.4	9.61	9.78	9.91
Total Common Shares Outstanding	9.08	9.08	9.4	9.61	9.78	10.12
Working Capital	-163,905	-262,932	-274,844	-156,221	-19,257	-46,920
Book Value Per Share	122083.92	118064.50	113030.32	105173.08	102608.31	100037.38
Tangible Book Value	1,030,878	998,687	1,010,993	983,099	970,350	973,350
Tangible Book Value Per Share	113591.60	110001.55	107508.15	102313.48	99195.68	96179.39
Land	-	23,716	24,179	24,086	24,197	97,565
Buildings	-	51,904	52,565	48,476	47,381	116,794
Machinery	-	84,703	77,057	60,297	50,640	53,886
Construction In Progress	-	54,758	47,201	53,267	41,264	29,788
Leasehold Improvements	-	3,568	3,077	1,066	955.18	896.58