Hankook Furniture 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 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	17,809	8,698	15,566	10,191	10,369	7,128
Short-Term Investments	-	178.2	178.2	178.2	178.2	178.2
Trading Asset Securities	12,295	6,133	2,570	5,122	5,261	10,980
Cash & Short-Term Investments	30,104	15,009	18,314	15,492	15,809	18,287
Cash Growth	8.38%	-18.04%	18.21%	-2.00%	-13.55%	-6.55%
Accounts Receivable	20,789	23,503	21,687	18,275	15,347	14,972
Other Receivables	226.49	1,173	118.74	515.17	298.49	249.75
Receivables	21,045	24,709	21,846	18,828	15,687	15,270
Inventory	48,709	46,624	43,742	36,120	28,691	23,140
Prepaid Expenses	250.71	306.52	161.34	132.35	118.32	105.81
Other Current Assets	449.12	273.89	1,868	227.38	382.94	56.69
Total Current Assets	100,558	86,923	85,931	70,800	60,688	56,859
Property, Plant & Equipment	87,597	87,695	87,330	88,374	89,281	56,271
Long-Term Investments	11,082	9,836	2,886	1,933	2,636	3,671
Goodwill	13,374	13,374	13,374	13,374	13,374	13,374
Other Intangible Assets	236.81	257.34	300.04	228.54	258.6	73.65
Long-Term Accounts Receivable	8.26	-	0.35	72.16	18.17	33.89
Other Long-Term Assets	53,988	54,570	49,410	47,301	45,704	42,093
Total Assets	266,880	252,695	239,300	222,163	212,067	172,494
Accounts Payable	17,166	10,131	11,034	7,595	5,911	4,931
Accrued Expenses	390.65	478.68	546.79	460.77	393.94	351.43
Short-Term Debt	13,654	13,621	11,611	9,134	4,597	4,706
Current Portion of Long-Term Debt	-	-	-	3,267	3,467	3,467
Current Portion of Leases	34.63	34.13	172.85	188.41	196.43	165.61
Current Income Taxes Payable	3,400	1,915	2,600	1,172	1,733	2,946
Current Unearned Revenue	95.67	10.12	9.95	4.24	4.57	5.39
Other Current Liabilities	9,785	6,391	4,876	5,402	4,770	4,029
Total Current Liabilities	44,526	32,581	30,850	27,222	21,073	20,601
Long-Term Debt	-	-	-	-	3,267	6,733
Long-Term Leases	39.5	48.36	31.34	154.3	343.95	29.04
Pension & Post-Retirement Benefits	206.04	122.07	261.13	117.06	81.96	267.77
Long-Term Deferred Tax Liabilities	19,425	19,524	18,284	17,971	18,091	11,628
Other Long-Term Liabilities	460.92	559.45	523.21	516.4	533.51	532.56
Total Liabilities	64,658	52,835	49,950	45,982	43,390	39,792
Common Stock	1,500	1,500	1,500	1,500	1,500	1,500
Additional Paid-In Capital	319.6	319.6	319.6	319.6	319.6	319.6
Retained Earnings	156,292	153,875	142,193	128,717	120,240	110,517
Treasury Stock	-9,170	-9,170	-9,101	-9,101	-8,882	-8,765
Comprehensive Income & Other	49,959	50,008	51,016	51,243	51,991	25,616
Total Common Equity	198,901	196,533	185,927	172,678	165,169	129,187
Minority Interest	3,321	3,328	3,422	3,503	3,508	3,516
Shareholders' Equity	202,222	199,860	189,349	176,181	168,677	132,702
Total Liabilities & Equity	266,880	252,695	239,300	222,163	212,067	172,494
Total Debt	13,728	13,703	11,815	12,743	11,870	15,101
Net Cash (Debt)	16,376	1,306	6,498	2,749	3,938	3,186
Net Cash Growth	36.17%	-79.90%	136.41%	-30.20%	23.61%	-
Net Cash Per Share	1180.37	94.12	468.13	197.80	282.56	212.41
Filing Date Shares Outstanding	13.88	13.87	15	15	15	15
Total Common Shares Outstanding	13.88	13.87	13.88	13.88	13.94	15
Working Capital	56,032	54,342	55,081	43,578	39,615	36,258
Book Value Per Share	14326.45	14169.62	13391.49	12437.21	11852.45	8612.45
Tangible Book Value	185,291	182,902	172,254	159,076	151,536	115,739
Tangible Book Value Per Share	13346.11	13186.85	12406.63	11457.50	10874.20	7715.96
Land	76,261	76,261	76,261	76,261	76,268	43,805
Buildings	9,447	11,703	11,703	11,692	11,713	11,239
Machinery	1,087	4,182	3,729	3,853	3,862	3,769
Construction In Progress	563.97	544.4	-	-	-	34