HAESUNG DS 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	109,528	108,305	84,127	139,794	76,298	29,263
Short-Term Investments	-	-	-	-	30,000	-
Cash & Short-Term Investments	109,528	108,305	84,127	139,794	106,298	29,263
Cash Growth	70.83%	28.74%	-39.82%	31.51%	263.25%	25.09%
Accounts Receivable	144,103	136,379	117,191	103,276	137,348	130,425
Other Receivables	2,112	1,396	2,800	1,547	1,648	788.77
Receivables	146,237	137,801	120,028	104,823	138,996	131,213
Inventory	151,098	132,397	107,237	90,141	115,610	88,676
Prepaid Expenses	4,149	4,374	6,846	5,677	5,738	3,190
Other Current Assets	3,982	3,279	3,512	3,418	4,679	3,612
Total Current Assets	414,994	386,156	321,749	343,853	371,321	255,955
Property, Plant & Equipment	445,667	455,796	424,635	306,017	253,554	207,750
Goodwill	-	6,434	13,446	13,487	13,280	-
Other Intangible Assets	22,638	16,947	18,883	9,821	6,808	6,070
Long-Term Accounts Receivable	-	-	88.66	0	-0	0
Long-Term Deferred Tax Assets	7,765	6,561	7,064	4,514	335.09	2,708
Other Long-Term Assets	6,590	8,669	8,197	11,035	14,315	2,464
Total Assets	897,722	880,631	794,194	688,727	659,614	474,948
Accounts Payable	36,382	31,711	20,327	29,335	27,813	33,211
Accrued Expenses	11,605	19,757	14,210	24,590	46,575	28,586
Short-Term Debt	82,488	80,969	72,638	32,866	41,160	41,043
Current Portion of Long-Term Debt	13,815	10,967	23,470	9,694	21,835	14,231
Current Portion of Leases	1,354	1,357	208.13	113.96	92.91	24.22
Current Income Taxes Payable	8,715	7,647	7,012	7,814	35,642	15,217
Other Current Liabilities	44,280	27,156	63,560	27,305	23,353	22,529
Total Current Liabilities	198,639	179,564	201,426	131,719	196,470	154,842
Long-Term Debt	123,867	119,826	26,298	33,254	8,365	22,596
Long-Term Leases	8,953	8,981	4,778	4,121	4,224	-
Pension & Post-Retirement Benefits	388.02	467.24	-	-	-	-
Other Long-Term Liabilities	6,787	7,423	5,416	4,582	3,259	3,195
Total Liabilities	338,635	316,262	237,918	173,677	212,319	180,633
Common Stock	85,000	85,000	85,000	85,000	85,000	85,000
Additional Paid-In Capital	21,793	21,793	21,793	21,793	21,793	21,793
Retained Earnings	452,753	457,227	448,973	407,984	340,510	187,516
Comprehensive Income & Other	-458.36	350.16	511.46	274.19	-7.63	6.46
Total Common Equity	559,087	564,370	556,277	515,050	447,295	294,315
Shareholders' Equity	559,087	564,370	556,277	515,050	447,295	294,315
Total Liabilities & Equity	897,722	880,631	794,194	688,727	659,614	474,948
Total Debt	230,478	222,100	127,392	80,050	75,677	77,894
Net Cash (Debt)	-120,950	-113,795	-43,265	59,744	30,621	-48,630
Net Cash Growth	-	-	-	95.11%	-	-
Net Cash Per Share	-7123.20	-6693.80	-2544.98	3514.34	1801.24	-2860.61
Filing Date Shares Outstanding	17	17	17	17	17	17
Total Common Shares Outstanding	17	17	17	17	17	17
Working Capital	216,355	206,591	120,324	212,134	174,851	101,114
Book Value Per Share	32896.30	33198.22	32722.15	30297.08	26311.49	17312.64
Tangible Book Value	536,449	540,989	523,948	491,742	427,207	288,245
Tangible Book Value Per Share	31564.30	31822.86	30820.44	28926.01	25129.84	16955.58
Land	-	73,550	73,550	73,550	73,550	73,550
Buildings	-	241,290	100,849	95,733	68,463	55,463
Machinery	-	440,587	367,532	307,719	268,217	197,966
Construction In Progress	-	17,166	155,662	54,544	33,309	13,760