HS HYOSUNG 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	30,225	40,977	31,790
Trading Asset Securities	761.64	-	1,208
Cash & Short-Term Investments	30,986	40,977	32,998
Cash Growth	-	24.18%	-
Accounts Receivable	199,304	153,395	253,570
Other Receivables	7,132	21,665	-
Receivables	206,495	175,116	253,570
Inventory	262,980	262,158	348,134
Prepaid Expenses	21,351	16,268	18,634
Other Current Assets	11,943	5,614	30,555
Total Current Assets	533,757	500,133	683,891
Property, Plant & Equipment	40,377	41,112	106,250
Long-Term Investments	332,289	310,078	324,873
Goodwill	2,689	2,689	2,341
Other Intangible Assets	17,288	17,552	13,627
Long-Term Accounts Receivable	0	-	-0
Long-Term Deferred Tax Assets	8,124	7,408	8,446
Other Long-Term Assets	67,664	28,777	4,065
Total Assets	1,002,189	908,410	1,143,493
Accounts Payable	185,863	138,122	252,033
Accrued Expenses	13,955	13,004	14,718
Short-Term Debt	173,113	158,532	218,952
Current Portion of Long-Term Debt	-	-	10,280
Current Portion of Leases	3,932	4,512	4,021
Current Income Taxes Payable	373.55	404.54	2,985
Current Unearned Revenue	17,364	15,901	17,851
Other Current Liabilities	30,657	28,964	44,795
Total Current Liabilities	425,258	359,439	565,636
Long-Term Leases	5,822	6,406	5,830
Pension & Post-Retirement Benefits	4,812	4,139	2,274
Long-Term Deferred Tax Liabilities	13,438	12,610	16,113
Other Long-Term Liabilities	3,569	3,486	301.79
Total Liabilities	452,899	386,080	590,154
Common Stock	18,630	18,630	18,630
Additional Paid-In Capital	121,877	122,208	422,208
Retained Earnings	342,536	338,415	17,991
Treasury Stock	-	-1,627	-1,627
Comprehensive Income & Other	61,399	39,466	91,365
Total Common Equity	544,441	517,091	548,566
Minority Interest	4,848	5,239	4,773
Shareholders' Equity	549,290	522,330	553,339
Total Liabilities & Equity	1,002,189	908,410	1,143,493
Total Debt	182,867	169,450	239,083
Net Cash (Debt)	-151,881	-128,473	-206,085
Net Cash Per Share	-40943.72	-34663.98	-55548.85
Filing Date Shares Outstanding	3.72	3.71	3.71
Total Common Shares Outstanding	3.72	3.71	3.71
Working Capital	108,499	140,694	118,255
Book Value Per Share	146461.01	139519.59	148012.38
Tangible Book Value	524,465	496,850	532,598
Tangible Book Value Per Share	141087.10	134058.27	143704.05
Land	4,896	4,642	9,326
Buildings	7,690	7,373	27,442
Machinery	16,255	14,475	52,066
Construction In Progress	1,450	3,152	8,462