Huvis 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	18,371	14,174	21,233	24,200	33,111
Short-Term Investments	197.7	121.36	211.31	98.5	102.99
Cash & Short-Term Investments	18,568	14,295	21,444	24,298	33,214
Cash Growth	29.89%	-33.34%	-11.75%	-26.84%	-79.28%
Accounts Receivable	107,202	111,014	129,529	104,921	135,854
Other Receivables	3,302	3,197	3,308	5,582	5,915
Receivables	110,505	114,212	132,837	110,503	141,769
Inventory	138,126	142,121	136,725	137,710	156,298
Prepaid Expenses	3,503	5,305	4,954	4,876	7,024
Other Current Assets	4,892	2,947	5,490	2,372	3,631
Total Current Assets	275,594	278,880	301,450	279,760	341,936
Property, Plant & Equipment	441,769	420,343	386,475	438,369	454,955
Long-Term Investments	14,226	14,353	31,263	33,861	31,621
Goodwill	-	-	-	531	531
Other Intangible Assets	10,043	12,981	15,810	19,817	8,229
Long-Term Deferred Tax Assets	4,771	11,783	31,098	17,852	599.77
Other Long-Term Assets	4,830	27,039	3,733	3,570	5,544
Total Assets	751,232	765,378	782,723	793,760	843,415
Accounts Payable	121,180	139,910	155,753	100,523	135,442
Accrued Expenses	17,805	14,879	-	-	-
Short-Term Debt	140,663	157,044	177,101	124,863	77,489
Current Portion of Long-Term Debt	101,183	80,125	30,358	21,013	70,312
Current Portion of Leases	2,127	1,772	-	-	-
Other Current Liabilities	24,532	21,138	5,998	43,192	48,035
Total Current Liabilities	407,491	414,867	369,209	289,592	331,277
Long-Term Debt	85,450	103,755	132,205	112,718	27,116
Long-Term Leases	754.78	1,871	-	-	-
Pension & Post-Retirement Benefits	-	1,326	-	599.59	4,859
Long-Term Deferred Tax Liabilities	4,627	4,427	3,083	1,329	3,975
Other Long-Term Liabilities	4,976	4,148	6,838	8,249	8,344
Total Liabilities	503,299	530,394	511,336	412,488	375,572
Common Stock	172,500	172,500	172,500	172,500	172,500
Additional Paid-In Capital	43,125	43,125	42,952	42,952	42,952
Retained Earnings	-63,705	-63,839	69,898	179,202	265,170
Treasury Stock	-18,055	-18,055	-18,055	-18,055	-18,055
Comprehensive Income & Other	114,068	101,252	4,090	4,668	4,363
Total Common Equity	247,933	234,984	271,385	381,268	466,931
Minority Interest	-	-	2.02	4.32	912.2
Shareholders' Equity	247,933	234,984	271,387	381,272	467,843
Total Liabilities & Equity	751,232	765,378	782,723	793,760	843,415
Total Debt	330,179	344,567	339,664	258,595	174,917
Net Cash (Debt)	-311,610	-330,272	-318,219	-234,296	-141,703
Net Cash Per Share	-9508.86	-10035.62	-9669.28	-7119.23	-4305.74
Filing Date Shares Outstanding	32.91	32.91	32.91	32.91	32.91
Total Common Shares Outstanding	32.91	32.91	32.91	32.91	32.91
Working Capital	-131,897	-135,988	-67,759	-9,832	10,659
Book Value Per Share	7533.59	7140.12	8246.20	11585.05	14187.98
Tangible Book Value	237,890	222,002	255,575	360,920	458,171
Tangible Book Value Per Share	7228.43	6745.67	7765.82	10966.77	13921.79
Land	254,497	230,657	130,220	130,220	130,220
Buildings	177,470	169,169	175,201	172,283	167,142
Machinery	777,925	779,438	802,394	808,406	771,259
Construction In Progress	5,441	1,496	7,698	25,994	43,176

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