Huvis Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	10,837	14,174	21,233	24,200	33,111	160,224
Short-Term Investments	226.55	121.36	211.31	98.5	102.99	0
Trading Asset Securities	-	-	-	-	-	85.36
Cash & Short-Term Investments	11,063	14,295	21,444	24,298	33,214	160,310
Cash Growth	-24.41%	-33.34%	-11.75%	-26.84%	-79.28%	958.81%
Accounts Receivable	106,661	111,014	129,529	104,921	135,854	110,796
Other Receivables	2,555	3,197	3,308	5,582	5,915	3,379
Receivables	109,216	114,212	132,837	110,503	141,769	114,175
Inventory	150,885	142,121	136,725	137,710	156,298	115,362
Prepaid Expenses	4,678	5,305	4,954	4,876	7,024	2,380
Other Current Assets	6,216	2,947	5,490	2,372	3,631	5,691
Total Current Assets	282,058	278,880	301,450	279,760	341,936	397,917
Property, Plant & Equipment	415,775	420,343	386,475	438,369	454,955	436,641
Long-Term Investments	13,402	14,353	31,263	33,861	31,621	29,918
Goodwill	-	-	-	531	531	531
Other Intangible Assets	10,851	12,981	15,810	19,817	8,229	7,161
Long-Term Deferred Tax Assets	8,852	11,783	31,098	17,852	599.77	691.28
Other Long-Term Assets	13,734	27,039	3,733	3,570	5,544	0
Total Assets	744,672	765,378	782,723	793,760	843,415	872,859
Accounts Payable	138,899	139,910	155,753	100,523	135,442	107,038
Short-Term Debt	147,686	189,338	177,101	124,863	77,489	70,224
Current Portion of Long-Term Debt	90,109	80,125	30,358	21,013	70,312	50,356
Current Income Taxes Payable	-	-	-	-	-	18,012
Current Unearned Revenue	431.69	-	-	-	-	-
Other Current Liabilities	37,930	5,495	5,998	43,192	48,035	52,364
Total Current Liabilities	417,262	414,867	369,209	289,592	331,277	297,995
Long-Term Debt	71,070	103,755	132,205	112,718	27,116	86,618
Pension & Post-Retirement Benefits	3,648	1,326	-	599.59	4,859	5,030
Long-Term Deferred Tax Liabilities	4,192	4,427	3,083	1,329	3,975	4,708
Other Long-Term Liabilities	4,181	6,020	6,838	8,249	8,344	2,721
Total Liabilities	501,596	530,394	511,336	412,488	375,572	397,072
Common Stock	172,500	172,500	172,500	172,500	172,500	172,500
Additional Paid-In Capital	43,125	43,125	42,952	42,952	42,952	43,605
Retained Earnings	-54,781	-63,839	69,898	179,202	265,170	276,210
Treasury Stock	-18,055	-18,055	-18,055	-18,055	-18,055	-18,055
Comprehensive Income & Other	100,287	101,252	4,090	4,668	4,363	-3,040
Total Common Equity	243,076	234,984	271,385	381,268	466,931	471,220
Minority Interest	-	-	2.02	4.32	912.2	4,567
Shareholders' Equity	243,076	234,984	271,387	381,272	467,843	475,787
Total Liabilities & Equity	744,672	765,378	782,723	793,760	843,415	872,859
Total Debt	312,315	373,217	339,664	258,595	174,917	207,199
Net Cash (Debt)	-301,251	-358,922	-318,219	-234,296	-141,703	-46,889
Net Cash Per Share	-9153.71	-10906.06	-9669.28	-7119.23	-4305.74	-1424.75
Filing Date Shares Outstanding	32.91	32.91	32.91	32.91	32.91	32.91
Total Common Shares Outstanding	32.91	32.91	32.91	32.91	32.91	32.91
Working Capital	-135,205	-135,988	-67,759	-9,832	10,659	99,923
Book Value Per Share	7386.02	7140.12	8246.20	11585.05	14187.98	14318.32
Tangible Book Value	232,226	222,002	255,575	360,920	458,171	463,529
Tangible Book Value Per Share	7056.32	6745.67	7765.82	10966.77	13921.79	14084.59
Land	230,657	230,657	130,220	130,220	130,220	130,220
Buildings	88,276	169,169	175,201	172,283	167,142	161,605
Machinery	87,090	779,438	802,394	808,406	771,259	733,541
Construction In Progress	5,626	1,496	7,698	25,994	43,176	36,757

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.