HL Mando 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	696,882	799,652	535,530	614,875	492,059	852,256
Short-Term Investments	8,027	8,247	18,847	15,532	9,035	50.04
Trading Asset Securities	938.99	944.22	1,098	11,383	74,810	9,296
Cash & Short-Term Investments	705,848	808,844	555,475	641,790	575,904	861,602
Cash Growth	-3.45%	45.61%	-13.45%	11.44%	-33.16%	53.19%
Accounts Receivable	1,983,277	1,859,048	2,019,941	1,579,084	1,495,011	1,359,654
Other Receivables	36,019	114,320	127,739	147,818	132,807	18,362
Receivables	2,028,740	1,984,145	2,175,418	1,766,411	1,663,377	1,395,859
Inventory	852,155	804,499	838,421	733,896	665,213	544,105
Prepaid Expenses	-	15,842	18,922	10,823	10,680	57,211
Other Current Assets	214,332	101,651	88,617	112,101	65,128	85,513
Total Current Assets	3,801,075	3,714,982	3,676,853	3,265,021	2,980,302	2,944,290
Property, Plant & Equipment	2,679,318	2,655,835	2,618,109	2,283,351	2,225,364	2,245,893
Long-Term Investments	201,526	188,622	200,849	239,868	213,908	191,242
Goodwill	-	32,467	30,382	28,327	27,624	8,362
Other Intangible Assets	232,414	143,621	144,944	143,910	118,011	84,797
Long-Term Accounts Receivable	-	-	-	1,812	3,918	5,951
Long-Term Deferred Tax Assets	181,810	180,478	208,897	150,422	99,537	130,764
Long-Term Deferred Charges	-	52,725	44,623	24,722	14,174	20,728
Other Long-Term Assets	130,802	134,363	93,080	111,433	142,255	41,932
Total Assets	7,260,556	7,136,603	7,052,043	6,286,700	5,845,841	5,704,366
Accounts Payable	1,417,490	1,398,743	1,449,427	1,162,260	988,952	968,988
Accrued Expenses	-	126,506	106,965	83,686	70,848	69,014
Short-Term Debt	538,314	331,155	232,610	172,581	169,426	127,183
Current Portion of Long-Term Debt	641,899	628,072	580,507	803,700	564,611	588,171
Current Portion of Leases	32,322	29,478	70,597	27,566	23,010	9,493
Current Income Taxes Payable	21,799	28,288	20,885	32,249	19,718	39,006
Current Unearned Revenue	-	12,393	2,544	2,840	1,368	1,333
Other Current Liabilities	585,816	492,473	436,955	350,799	312,866	326,404
Total Current Liabilities	3,237,640	3,047,110	2,900,490	2,635,681	2,150,798	2,129,591
Long-Term Debt	777,744	965,893	1,175,786	1,040,854	1,183,692	1,412,021
Long-Term Leases	75,811	82,859	106,304	111,625	125,744	28,604
Long-Term Unearned Revenue	-	6,748	4,169	7,403	4,422	3,345
Pension & Post-Retirement Benefits	8,103	5,780	3,905	4,344	4,511	4,277
Long-Term Deferred Tax Liabilities	71,240	70,891	102,733	63,780	47,152	27,748
Other Long-Term Liabilities	91,135	81,506	85,901	66,859	55,776	54,524
Total Liabilities	4,261,674	4,260,786	4,379,288	3,930,545	3,572,095	3,660,110
Common Stock	46,957	46,957	46,957	46,957	46,957	46,957
Additional Paid-In Capital	603,416	603,420	603,320	603,210	603,102	603,102
Retained Earnings	1,311,903	1,311,047	1,236,938	1,152,665	1,082,656	915,477
Treasury Stock	-	-	-	-	-2,138	-2,138
Comprehensive Income & Other	864,390	752,381	631,335	427,874	426,854	391,143
Total Common Equity	2,826,666	2,713,806	2,518,550	2,230,706	2,157,431	1,954,541
Minority Interest	172,217	162,011	154,205	125,450	116,315	89,715
Shareholders' Equity	2,998,883	2,875,817	2,672,755	2,356,155	2,273,746	2,044,256
Total Liabilities & Equity	7,260,556	7,136,603	7,052,043	6,286,700	5,845,841	5,704,366
Total Debt	2,066,090	2,037,457	2,165,804	2,156,325	2,066,483	2,165,471
Net Cash (Debt)	-1,360,242	-1,228,613	-1,610,330	-1,514,535	-1,490,579	-1,303,870
Net Cash Per Share	-28961.70	-26164.57	-34293.62	-32278.16	-31780.04	-27829.98
Filing Date Shares Outstanding	46.92	46.96	46.96	46.96	46.9	46.9
Total Common Shares Outstanding	46.92	46.96	46.96	46.96	46.9	46.9
Working Capital	563,435	667,872	776,364	629,341	829,504	814,699
Book Value Per Share	60238.23	57793.27	53635.10	47505.16	45997.72	41671.97
Tangible Book Value	2,594,252	2,537,717	2,343,223	2,058,469	2,011,797	1,861,381
Tangible Book Value Per Share	55285.32	54043.29	49901.34	43837.20	42892.70	39685.76
Land	-	655,162	525,254	516,151	519,034	533,947
Buildings	-	1,067,073	1,008,088	829,493	794,109	810,788
Machinery	-	4,258,841	4,104,158	3,540,758	3,428,173	3,248,895
Construction In Progress	-	152,724	164,274	222,227	135,366	129,895