239610 — HL Science Co Balance Sheet

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Annual balance sheet for HL Science Co, 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	57,535	29,338	28,616	26,868	26,323
Net Total Accounts Receivable
Net Total Receivables	5,808	1,652	2,797	1,894	1,997
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	71,276	37,236	38,865	33,187	32,431
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	35,576	44,974	43,993	42,855	39,075
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	117,865	108,818	105,969	97,778	85,045
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,515	3,842	3,244	1,990	2,075
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	10,607	4,602	3,548	3,234	2,438
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	107,258	104,215	102,421	94,544	82,607
Total Liabilities & Shareholders' Equity	117,865	108,818	105,969	97,778	85,045
Total Common Shares Outstanding