H&S Hightech Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2014	FY 2013	FY 2012
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Cash & Equivalents	3,108	3,172	8,158	6,134	3,033	1,916
Short-Term Investments	33,854	47,342	25,038	5,328	400	3,891
Cash & Short-Term Investments	36,962	50,514	33,195	11,462	3,433	5,807
Cash Growth	11.35%	52.17%	189.62%	233.91%	-40.89%	-
Accounts Receivable	21,610	16,562	14,663	6,980	9,037	7,854
Other Receivables	1,596	1,548	1,135	587.63	1,120	366.81
Receivables	23,206	18,110	15,798	8,252	10,847	8,916
Inventory	13,462	10,001	10,598	5,479	4,572	4,716
Prepaid Expenses	28.97	7.09	31.42	24.7	8.98	24.35
Other Current Assets	4,799	1,245	39.8	129.66	1,465	543.64
Total Current Assets	78,458	79,877	59,663	25,347	20,326	20,008
Property, Plant & Equipment	21,460	22,453	21,692	11,051	14,161	12,583
Long-Term Investments	7,153	7,513	8,289	317.6	602.53	497.02
Goodwill	-	1,785	1,785	2,218	3,282	3,847
Other Intangible Assets	3,546	1,230	1,224	5,282	6,038	1,250
Long-Term Deferred Tax Assets	925.66	1,005	2,465	488.15	721.74	324.88
Other Long-Term Assets	376	385.07	849.74	1,182	660.2	710.04
Total Assets	111,918	114,250	95,968	45,886	45,791	39,220
Accounts Payable	4,214	2,088	897.01	2,878	3,469	3,140
Accrued Expenses	411.55	299.71	231.33	189.76	229.96	188.96
Short-Term Debt	-	-	-	3,180	3,680	4,978
Current Portion of Long-Term Debt	-	-	-	-	3,218	-
Current Portion of Leases	257.78	229.79	194.74	-	-	65.77
Current Income Taxes Payable	391.21	105.81	2,239	50.8	-	-
Other Current Liabilities	3,809	3,347	3,348	1,820	1,758	1,539
Total Current Liabilities	9,084	6,070	6,910	8,118	12,355	9,911
Long-Term Debt	-	-	-	-	590	6,029
Long-Term Leases	185.25	284.47	118.24	-	-	11.47
Pension & Post-Retirement Benefits	2,777	1,639	1,775	550.4	385.77	506.17
Other Long-Term Liabilities	245.55	216.08	141.77	30	30	30
Total Liabilities	12,292	8,209	8,945	8,699	13,361	16,488
Common Stock	4,018	4,018	3,756	3,612	3,346	3,346
Additional Paid-In Capital	4,880	19,880	9,505	8,598	6,914	6,941
Retained Earnings	104,977	86,657	74,229	24,593	22,096	12,653
Treasury Stock	-14,649	-5,075	-46.64	-46.64	-46.64	-196.97
Comprehensive Income & Other	399.68	560.43	-419.32	430.58	120.26	-11.44
Shareholders' Equity	99,626	106,041	87,023	37,187	32,430	22,732
Total Liabilities & Equity	111,918	114,250	95,968	45,886	45,791	39,220
Total Debt	443.03	514.26	312.98	3,180	7,488	11,084
Net Cash (Debt)	36,519	50,000	32,882	8,282	-4,055	-5,276
Net Cash Growth	11.06%	52.06%	297.05%	-	-	-
Net Cash Per Share	4891.26	6597.98	4382.78	1163.13	-595.66	-723.43
Filing Date Shares Outstanding	7.19	7.74	7.5	7.09	6.69	5.82
Total Common Shares Outstanding	7.19	7.74	7.5	7.09	6.69	5.82
Working Capital	69,374	73,807	52,753	17,228	7,971	10,097
Book Value Per Share	13863.82	13704.52	11599.00	5243.56	4851.07	3908.02
Tangible Book Value	96,080	103,025	84,014	29,687	23,111	17,635
Tangible Book Value Per Share	13370.39	13314.77	11197.94	4186.00	3457.03	3031.75
Land	-	5,237	5,237	1,343	1,536	1,536
Buildings	-	4,655	4,655	2,158	2,571	2,571
Machinery	-	16,732	14,746	13,492	13,711	8,463
Construction In Progress	-	1,498	581.88	225.92	518.37	14.72

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