hyungji Elite Balance Sheet

Financials in millions KRW. Fiscal year is July - June.

Millions KRW. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	13,099	20,074	19,605	10,844	27,033	40,231
Short-Term Investments	2,950	2,795	2,740	2,480	2,497	2,188
Trading Asset Securities	-	-	53.83	-	-	-
Cash & Short-Term Investments	16,048	22,869	22,399	13,325	29,530	42,419
Cash Growth	84.58%	2.10%	68.10%	-54.88%	-30.39%	154.12%
Accounts Receivable	73,771	71,916	45,260	35,075	17,097	27,652
Other Receivables	4,271	6,031	424.2	350.16	269.59	1,062
Receivables	81,542	81,447	45,685	36,628	19,574	29,424
Inventory	37,105	32,003	21,555	17,007	12,103	31,926
Prepaid Expenses	2,833	1,829	1,628	1,038	665.45	404.82
Other Current Assets	921.71	1,090	836.56	2,802	313.9	3,378
Total Current Assets	138,450	139,239	92,103	70,799	62,187	107,552
Property, Plant & Equipment	11,281	11,872	12,076	13,825	14,953	6,239
Long-Term Investments	10,823	11,303	16,597	17,827	14,353	4,881
Other Intangible Assets	3,202	248.84	129.54	96.05	83.19	262.82
Long-Term Accounts Receivable	2,645	1,548	1,360	1,575	1,089	1,564
Long-Term Deferred Tax Assets	4,841	5,320	5,814	6,207	4,150	4,418
Other Long-Term Assets	14,686	15,751	15,104	14,797	12,409	5,519
Total Assets	185,927	185,283	143,184	125,126	109,226	130,445
Accounts Payable	23,527	27,589	23,628	16,608	6,320	14,662
Accrued Expenses	1,400	3,080	1,380	1,184	452.41	601.2
Short-Term Debt	37,548	30,787	15,176	6,231	5,494	21,991
Current Portion of Long-Term Debt	9,060	11,747	5,262	7,496	8,102	4,004
Current Portion of Leases	1,896	1,892	1,778	1,671	1,995	463.88
Current Income Taxes Payable	1,844	951.67	113.36	-	-	485.59
Current Unearned Revenue	600.02	695.65	683.55	814.31	972.36	877.62
Other Current Liabilities	3,344	5,569	3,223	2,590	1,987	6,466
Total Current Liabilities	79,219	82,312	51,244	36,594	25,324	49,551
Long-Term Debt	5,810	7,187	9,310	11,326	6,952	16,304
Long-Term Leases	5,498	5,797	6,443	6,938	7,818	61.62
Long-Term Unearned Revenue	211.24	300.8	323.35	255.38	503.59	1,475
Pension & Post-Retirement Benefits	377.13	372.95	419.35	-	803.09	2,752
Other Long-Term Liabilities	0	0	0	87	87	90.58
Total Liabilities	91,115	95,970	67,740	55,200	41,487	70,235
Common Stock	19,195	19,195	15,577	15,577	15,577	15,577
Additional Paid-In Capital	53,526	53,526	41,799	41,799	41,799	41,799
Retained Earnings	23,959	17,763	19,049	12,678	10,680	2,896
Treasury Stock	-1,015	-1,015	-1,015	-1,015	-1,015	-1,015
Comprehensive Income & Other	-749.09	-43.3	141.1	999.05	815.29	963.3
Total Common Equity	94,916	89,425	75,551	70,037	67,856	60,220
Minority Interest	-104.01	-112.3	-107.15	-110.7	-116.94	-9.72
Shareholders' Equity	94,812	89,313	75,444	69,927	67,739	60,210
Total Liabilities & Equity	185,927	185,283	143,184	125,126	109,226	130,445
Total Debt	59,811	57,410	37,969	33,661	30,361	42,825
Net Cash (Debt)	-43,763	-34,541	-15,570	-20,336	-831.31	-405.63
Net Cash Per Share	-1211.29	-984.36	-433.26	-659.19	-26.95	-13.15
Filing Date Shares Outstanding	38.09	38.09	30.85	30.85	30.85	30.85
Total Common Shares Outstanding	38.09	38.09	30.85	30.85	30.85	30.85
Working Capital	59,231	56,927	40,859	34,205	36,863	58,001
Book Value Per Share	2492.15	2347.99	2448.95	2270.22	2199.51	1952.00
Tangible Book Value	91,714	89,176	75,422	69,941	67,773	59,957
Tangible Book Value Per Share	2408.08	2341.45	2444.75	2267.11	2196.81	1943.48
Land	-	2.9	2.9	2.9	2.9	1,525
Buildings	-	108.1	108.1	108.1	108.1	3,118
Machinery	-	5,485	4,310	4,263	4,014	5,284

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