044990 — H&SHigh Tech Balance Sheet

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Annual balance sheet for H&SHigh Tech, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8,662	23,260	32,783	50,122	36,053
Net Total Accounts Receivable
Net Total Receivables	32,715	21,585	15,798	18,110	22,472
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	54,660	57,199	60,157	79,877	70,807
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,123	17,936	21,692	22,453	32,608
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	75,357	87,794	95,968	114,250	115,762
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28,996	26,955	6,910	6,070	10,501
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	35,214	29,200	8,945	8,209	12,890
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	40,143	58,594	87,023	106,041	102,872
Total Liabilities & Shareholders' Equity	75,357	87,794	95,968	114,250	115,762
Total Common Shares Outstanding