Hyosung TNC 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	119,251	78,332	98,109	100,629	103,107	143,763
Short-Term Investments	49,607	42,070	47,258	28,312	-	-
Trading Asset Securities	-	-	-	-	32,928	36,868
Cash & Short-Term Investments	168,858	120,402	145,367	128,941	136,035	180,631
Cash Growth	2.05%	-17.17%	12.74%	-5.21%	-24.69%	32.84%
Accounts Receivable	1,071,598	928,541	922,259	838,088	901,285	1,245,259
Other Receivables	-	89,412	166,273	-	159,717	114,654
Receivables	1,071,598	1,017,953	1,088,532	838,088	1,061,002	1,359,913
Inventory	856,734	792,343	757,873	733,896	885,375	1,009,135
Prepaid Expenses	17,280	15,939	14,926	10,293	18,164	17,236
Other Current Assets	138,734	34,254	27,511	144,850	42,493	38,516
Total Current Assets	2,253,204	1,980,890	2,034,208	1,856,067	2,143,068	2,605,431
Property, Plant & Equipment	2,919,522	2,841,792	2,156,499	1,876,429	1,857,691	1,649,961
Long-Term Investments	3,008	11,906	13,016	12,431	68,761	72,407
Goodwill	-	509,117	6,654	6,654	7,236	6,654
Other Intangible Assets	612,535	100,960	64,095	15,607	16,675	19,916
Long-Term Accounts Receivable	-	0	0	0	0	255.53
Long-Term Deferred Tax Assets	99,496	94,194	110,151	101,940	73,000	20,393
Other Long-Term Assets	204,086	200,230	339,559	201,344	153,448	151,452
Total Assets	6,091,852	5,739,089	4,724,183	4,070,471	4,319,879	4,526,469
Accounts Payable	-	694,577	770,075	604,289	643,242	851,071
Accrued Expenses	-	40,625	36,290	36,070	32,947	27,906
Short-Term Debt	1,378,411	1,016,057	764,048	752,307	1,027,799	746,937
Current Portion of Long-Term Debt	-	198,776	144,284	121,971	159,871	152,496
Current Portion of Leases	15,057	14,234	9,525	12,169	11,670	9,583
Current Income Taxes Payable	20,303	33,317	17,836	19,935	16,181	179,969
Current Unearned Revenue	-	2,172	1,239	59	5,216	7,623
Other Current Liabilities	1,406,815	569,658	585,071	334,949	288,037	273,927
Total Current Liabilities	2,820,586	2,569,416	2,328,368	1,881,749	2,184,964	2,249,513
Long-Term Debt	983,212	989,686	388,315	405,064	409,771	333,883
Long-Term Leases	19,207	21,022	11,915	15,163	15,000	5,513
Long-Term Unearned Revenue	-	589.67	901.73	743.78	1,017	997.24
Pension & Post-Retirement Benefits	12,430	11,164	10,047	5,545	6,146	2,643
Long-Term Deferred Tax Liabilities	171,859	155,620	121,845	151,853	135,442	138,472
Other Long-Term Liabilities	33,697	34,681	42,853	41,612	52,017	31,851
Total Liabilities	4,040,991	3,782,178	2,904,245	2,501,729	2,804,356	2,762,873
Common Stock	21,638	21,638	21,638	21,638	21,638	21,638
Additional Paid-In Capital	402,774	404,174	403,750	403,750	403,750	403,711
Retained Earnings	872,133	876,407	907,064	827,700	779,977	971,280
Treasury Stock	-	-8,369	-2,968	-2,968	-2,968	-2,968
Comprehensive Income & Other	327,712	271,015	129,486	24,515	20,295	26,855
Total Common Equity	1,624,257	1,564,865	1,458,971	1,274,635	1,222,693	1,420,517
Minority Interest	426,604	392,046	360,967	294,108	292,831	343,079
Shareholders' Equity	2,050,861	1,956,912	1,819,938	1,568,743	1,515,524	1,763,597
Total Liabilities & Equity	6,091,852	5,739,089	4,724,183	4,070,471	4,319,879	4,526,469
Total Debt	2,395,886	2,239,774	1,318,087	1,306,674	1,624,110	1,248,413
Net Cash (Debt)	-2,227,027	-2,119,372	-1,172,720	-1,177,734	-1,488,075	-1,067,781
Net Cash Per Share	-518907.36	-493293.50	-271734.16	-272895.78	-344805.87	-247418.48
Filing Date Shares Outstanding	4.29	4.29	4.32	4.32	4.32	4.32
Total Common Shares Outstanding	4.29	4.29	4.32	4.32	4.32	4.32
Working Capital	-567,381	-588,526	-294,160	-25,682	-41,896	355,919
Book Value Per Share	378450.02	364611.82	338061.96	295349.09	283313.38	329151.85
Tangible Book Value	1,011,722	954,788	1,388,222	1,252,374	1,198,782	1,393,947
Tangible Book Value Per Share	235730.04	222464.55	321668.52	290190.96	277772.99	322995.14
Land	-	372,975	104,318	104,000	103,959	103,862
Buildings	-	1,053,134	910,308	827,596	719,713	714,956
Machinery	-	4,386,089	3,818,678	3,406,365	3,017,170	2,976,305
Construction In Progress	-	253,223	266,515	69,095	302,469	79,501