H&S Hightech Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Cash & Equivalents	6,033	3,172	8,158	6,134	3,033
Short-Term Investments	30,412	47,342	25,038	5,328	400
Cash & Short-Term Investments	36,445	50,514	33,195	11,462	3,433
Cash Growth	-27.85%	52.17%	189.62%	233.91%	-40.89%
Accounts Receivable	20,624	16,562	14,663	6,980	9,037
Other Receivables	1,848	1,548	1,135	587.63	1,120
Receivables	22,472	18,110	15,798	8,252	10,847
Inventory	11,660	10,001	10,598	5,479	4,572
Prepaid Expenses	11.82	7.09	31.42	24.7	8.98
Other Current Assets	218.34	1,245	39.8	129.66	1,465
Total Current Assets	70,807	79,877	59,663	25,347	20,326
Property, Plant & Equipment	32,608	22,453	21,692	11,051	14,161
Long-Term Investments	6,802	7,513	8,289	317.6	602.53
Goodwill	1,785	1,785	1,785	2,218	3,282
Other Intangible Assets	1,770	1,230	1,224	5,282	6,038
Long-Term Deferred Tax Assets	1,589	1,005	2,465	488.15	721.74
Other Long-Term Assets	401.54	385.07	849.74	1,182	660.2
Total Assets	115,762	114,250	95,968	45,886	45,791
Accounts Payable	2,079	2,088	897.01	2,878	3,469
Accrued Expenses	354.48	299.71	231.33	189.76	229.96
Short-Term Debt	4,000	-	-	3,180	3,680
Current Portion of Long-Term Debt	-	-	-	-	3,218
Current Portion of Leases	299.37	229.79	194.74	-	-
Current Income Taxes Payable	293.66	105.81	2,239	50.8	-
Other Current Liabilities	3,474	3,347	3,348	1,820	1,758
Total Current Liabilities	10,501	6,070	6,910	8,118	12,355
Long-Term Debt	-	-	-	-	590
Long-Term Leases	244.05	284.47	118.24	-	-
Pension & Post-Retirement Benefits	1,794	1,639	1,775	550.4	385.77
Other Long-Term Liabilities	351.73	216.08	141.77	30	30
Total Liabilities	12,890	8,209	8,945	8,699	13,361
Common Stock	4,018	4,018	3,756	3,612	3,346
Additional Paid-In Capital	4,880	19,880	9,505	8,598	6,914
Retained Earnings	101,967	86,657	74,229	24,593	22,096
Treasury Stock	-8,611	-5,075	-46.64	-46.64	-46.64
Comprehensive Income & Other	616.83	560.43	-419.32	430.58	120.26
Shareholders' Equity	102,872	106,041	87,023	37,187	32,430
Total Liabilities & Equity	115,762	114,250	95,968	45,886	45,791
Total Debt	4,543	514.26	312.98	3,180	7,488
Net Cash (Debt)	31,901	50,000	32,882	8,282	-4,055
Net Cash Growth	-36.20%	52.06%	297.05%	-	-
Net Cash Per Share	4363.31	6596.45	4382.78	1163.13	-595.66
Filing Date Shares Outstanding	7.19	7.74	7.5	7.09	6.69
Total Common Shares Outstanding	7.19	7.74	7.5	7.09	6.69
Working Capital	60,306	73,807	52,753	17,228	7,971
Book Value Per Share	14313.75	13704.52	11599.00	5243.56	4851.07
Tangible Book Value	99,317	103,025	84,014	29,687	23,111
Tangible Book Value Per Share	13819.11	13314.77	11197.94	4186.00	3457.03
Land	10,928	5,237	5,237	1,343	1,536
Buildings	6,315	4,655	4,655	2,158	2,571
Machinery	18,206	16,842	14,746	13,492	13,711
Construction In Progress	5,087	1,498	581.88	225.92	518.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.