Hyosung ITX Co. 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	384.17	2,905	6,211	4,085	18,333	277.88
Short-Term Investments	-0	-	428.6	429.32	428.57	435.92
Cash & Short-Term Investments	384.17	2,905	6,640	4,514	18,761	713.81
Cash Growth	-92.61%	-56.24%	47.10%	-75.94%	2528.37%	-81.85%
Accounts Receivable	92,295	88,259	73,077	65,180	61,980	50,891
Other Receivables	1,582	371.12	2,568	499.25	845.21	1,845
Receivables	93,877	88,630	75,645	65,679	62,825	52,737
Inventory	6,301	6,503	6,942	15,030	8,443	7,939
Prepaid Expenses	4,325	975.68	1,977	628.1	703.12	840.4
Other Current Assets	1,200	940.51	279.2	1,492	1,444	3,618
Total Current Assets	106,087	99,955	91,483	87,344	92,177	65,848
Property, Plant & Equipment	54,125	58,875	43,616	51,679	49,589	54,271
Long-Term Investments	6,735	6,735	6,622	9,034	8,412	97,096
Other Intangible Assets	6,145	6,028	4,271	5,631	3,631	3,113
Long-Term Accounts Receivable	-0	0	-	-	-	-
Long-Term Deferred Tax Assets	4,136	3,332	2,911	2,737	2,562	-
Other Long-Term Assets	20,277	20,393	17,392	19,801	20,379	20,990
Total Assets	197,504	195,318	166,325	176,285	176,819	241,405
Accounts Payable	13,478	16,332	11,014	20,530	7,514	7,452
Accrued Expenses	36,669	37,115	37,269	36,291	34,437	37,442
Short-Term Debt	7,000	-	-	-	18,245	22,785
Current Portion of Leases	14,860	16,017	11,708	14,732	13,994	13,405
Current Income Taxes Payable	1,836	154.26	686.23	965.64	3,727	1,811
Other Current Liabilities	23,077	25,961	16,855	15,544	17,357	23,928
Total Current Liabilities	96,920	95,580	77,533	88,062	95,274	106,821
Long-Term Leases	14,825	17,296	10,407	15,640	12,512	16,396
Pension & Post-Retirement Benefits	6,955	2,610	4,118	-1,159	933.6	2,505
Long-Term Deferred Tax Liabilities	-	-	-	-	-	10,472
Other Long-Term Liabilities	4,742	4,721	3,667	3,528	2,350	1,891
Total Liabilities	123,443	120,207	95,725	106,071	111,070	138,085
Common Stock	6,214	6,214	6,214	6,214	6,214	6,214
Additional Paid-In Capital	19,258	19,258	19,258	19,258	19,258	19,258
Retained Earnings	56,414	57,463	52,966	52,622	48,156	28,523
Treasury Stock	-6,868	-6,868	-6,868	-6,868	-6,868	-6,868
Comprehensive Income & Other	-956.58	-956.58	-970.07	-1,012	-1,012	56,192
Shareholders' Equity	74,062	75,111	70,600	70,214	65,749	103,319
Total Liabilities & Equity	197,504	195,318	166,325	176,285	176,819	241,405
Total Debt	36,685	33,313	22,115	30,372	44,752	52,585
Net Cash (Debt)	-36,301	-30,408	-15,475	-25,858	-25,990	-51,871
Net Cash Per Share	-3286.50	-2754.72	-1300.61	-2171.48	-2182.54	-4355.95
Filing Date Shares Outstanding	11.92	11.04	11.04	11.04	11.04	11.04
Total Common Shares Outstanding	11.92	11.04	11.91	11.91	11.91	11.91
Working Capital	9,167	4,375	13,950	-718.62	-3,097	-40,973
Book Value Per Share	6211.97	6804.53	5928.72	5896.29	5521.30	8676.35
Tangible Book Value	67,917	69,083	66,329	64,583	62,117	100,207
Tangible Book Value Per Share	5696.56	6258.42	5570.05	5423.39	5216.36	8414.95
Land	179.07	179.07	179.07	179.07	179.07	179.07
Buildings	417.84	417.84	417.84	417.84	417.84	417.84
Machinery	59,777	58,808	52,834	57,784	70,656	68,987