Hurum 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 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11,800	13,752	10,247	2,083	1,810
Short-Term Investments	11,000	4,000	3,000	11,700	13,910
Cash & Short-Term Investments	24,587	17,752	13,247	13,783	15,720
Cash Growth	26.38%	34.00%	-3.89%	-12.32%	-
Accounts Receivable	14,187	9,467	9,519	5,373	4,390
Other Receivables	660.7	269.85	464.41	127.84	511.32
Receivables	14,848	9,736	9,984	5,501	4,901
Inventory	14,378	14,765	14,670	11,003	11,045
Prepaid Expenses	205.26	171.81	62.47	273.53	53.63
Other Current Assets	1,465	1,395	1,141	2,478	877.85
Total Current Assets	55,482	43,820	39,105	33,039	32,598
Property, Plant & Equipment	37,536	37,058	27,123	18,827	8,556
Long-Term Investments	605.22	2,554	1,318	1,340	1,000
Goodwill	3,655	3,655	3,655	1,366	-
Other Intangible Assets	455.49	517.28	556.05	72.1	62.88
Long-Term Deferred Tax Assets	108.33	65.64	678.46	716.31	580.71
Other Long-Term Assets	1,305	1,300	3,541	3,761	3,502
Total Assets	99,197	89,024	75,976	59,122	46,299
Accounts Payable	4,822	6,157	5,519	3,436	3,054
Accrued Expenses	1,159	1,285	984.9	549.17	473.26
Short-Term Debt	1,500	2,709	7,469	7,169	-
Current Portion of Long-Term Debt	10,086	73.18	352.27	706.19	2,415
Current Portion of Leases	354.86	323.38	381.71	302.75	198.86
Current Income Taxes Payable	508.17	147.06	76.03	9.6	64.03
Other Current Liabilities	9,871	6,947	9,464	8,100	2,546
Total Current Liabilities	28,300	17,642	24,247	20,272	8,751
Long-Term Debt	15,449	18,256	6,520	2,174	2,280
Long-Term Leases	215.04	387.77	362.64	403.16	161.42
Pension & Post-Retirement Benefits	146.17	87.55	-	-	130.91
Long-Term Deferred Tax Liabilities	339.93	345.51	97.11	-	-
Other Long-Term Liabilities	3,104	2,944	980.46	126.5	146.5
Total Liabilities	47,554	39,663	32,208	22,976	11,469
Common Stock	3,938	3,938	3,938	3,838	3,644
Additional Paid-In Capital	40,592	40,592	37,532	36,307	35,229
Retained Earnings	-238.04	-1,285	-2,551	-5,458	-4,034
Treasury Stock	-1.88	-1.88	-1.88	-1.88	-1.88
Comprehensive Income & Other	-1,782	-1,783	-405.7	-373	-5.25
Total Common Equity	42,508	41,461	38,511	34,313	34,832
Minority Interest	3,407	3,821	2,775	1,833	-2.3
Shareholders' Equity	51,643	49,362	43,768	36,146	34,830
Total Liabilities & Equity	99,197	89,024	75,976	59,122	46,299
Total Debt	27,604	21,749	15,086	10,755	5,055
Net Cash (Debt)	-3,017	-3,998	-1,838	3,028	10,665
Net Cash Growth	-	-	-	-71.60%	-
Net Cash Per Share	-76.27	-101.52	-39.84	79.19	366.18
Filing Date Shares Outstanding	38.59	39.38	39.38	38.38	36.44
Total Common Shares Outstanding	38.59	39.38	39.38	38.38	36.44
Working Capital	27,182	26,178	14,857	12,766	23,848
Book Value Per Share	1101.41	1052.91	978.00	894.03	955.89
Tangible Book Value	38,398	37,289	34,300	32,875	34,769
Tangible Book Value Per Share	994.91	946.96	871.07	856.57	954.16
Land	8,038	7,685	7,592	7,592	5,246
Buildings	18,313	17,962	6,085	5,887	2,514
Machinery	16,765	14,431	9,030	6,074	3,762
Construction In Progress	14.3	1,172	7,546	2,176	-

Source: S&P Capital IQ. Standard template. Financial Sources.