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 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Mar '26 Mar 31, 2026	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	6,505	6,033	3,172	8,158	6,134	3,033
Short-Term Investments	33,554	30,412	47,342	25,038	5,328	400
Cash & Short-Term Investments	40,059	36,445	50,514	33,195	11,462	3,433
Cash Growth	-12.44%	-27.85%	52.17%	189.62%	233.91%	-40.89%
Accounts Receivable	21,507	20,624	16,562	14,663	6,980	9,037
Other Receivables	1,916	1,848	1,548	1,135	587.63	1,120
Receivables	23,423	22,472	18,110	15,798	8,252	10,847
Inventory	12,527	11,660	10,001	10,598	5,479	4,572
Prepaid Expenses	39.9	11.82	7.09	31.42	24.7	8.98
Other Current Assets	1,047	218.34	1,245	39.8	129.66	1,465
Total Current Assets	77,096	70,807	79,877	59,663	25,347	20,326
Property, Plant & Equipment	33,684	32,608	22,453	21,692	11,051	14,161
Long-Term Investments	6,586	6,802	7,513	8,289	317.6	602.53
Goodwill	-	1,785	1,785	1,785	2,218	3,282
Other Intangible Assets	3,555	1,770	1,230	1,224	5,282	6,038
Long-Term Deferred Tax Assets	1,340	1,589	1,005	2,465	488.15	721.74
Other Long-Term Assets	401.91	401.54	385.07	849.74	1,182	660.2
Total Assets	122,663	115,762	114,250	95,968	45,886	45,791
Accounts Payable	4,395	2,079	2,088	897.01	2,878	3,469
Accrued Expenses	384.48	354.48	299.71	231.33	189.76	229.96
Short-Term Debt	4,000	4,000	-	-	3,180	3,680
Current Portion of Long-Term Debt	-	-	-	-	-	3,218
Current Portion of Leases	282.61	299.37	229.79	194.74	-	-
Current Income Taxes Payable	358.66	293.66	105.81	2,239	50.8	-
Other Current Liabilities	5,630	3,474	3,347	3,348	1,820	1,758
Total Current Liabilities	15,051	10,501	6,070	6,910	8,118	12,355
Long-Term Debt	-	-	-	-	-	590
Long-Term Leases	175.21	244.05	284.47	118.24	-	-
Pension & Post-Retirement Benefits	2,010	1,794	1,639	1,775	550.4	385.77
Other Long-Term Liabilities	371.29	351.73	216.08	141.77	30	30
Total Liabilities	17,608	12,890	8,209	8,945	8,699	13,361
Common Stock	4,018	4,018	4,018	3,756	3,612	3,346
Additional Paid-In Capital	4,880	4,880	19,880	9,505	8,598	6,914
Retained Earnings	103,816	101,967	86,657	74,229	24,593	22,096
Treasury Stock	-8,611	-8,611	-5,075	-46.64	-46.64	-46.64
Comprehensive Income & Other	952.17	616.83	560.43	-419.32	430.58	120.26
Shareholders' Equity	105,055	102,872	106,041	87,023	37,187	32,430
Total Liabilities & Equity	122,663	115,762	114,250	95,968	45,886	45,791
Total Debt	4,458	4,543	514.26	312.98	3,180	7,488
Net Cash (Debt)	35,601	31,901	50,000	32,882	8,282	-4,055
Net Cash Growth	-21.18%	-36.20%	52.06%	297.05%	-	-
Net Cash Per Share	4915.60	4363.73	6596.45	4382.78	1163.13	-595.66
Filing Date Shares Outstanding	7.3	7.19	7.74	7.5	7.09	6.69
Total Common Shares Outstanding	7.3	7.19	7.74	7.5	7.09	6.69
Working Capital	62,044	60,306	73,807	52,753	17,228	7,971
Book Value Per Share	14384.23	14316.71	13704.52	11599.00	5243.56	4851.07
Tangible Book Value	101,500	99,317	103,025	84,014	29,687	23,111
Tangible Book Value Per Share	13897.45	13821.96	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