Hanil Chemical Ind. 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	6,508	6,404	5,669	4,624	12,523	23,119
Short-Term Investments	1,835	1,412	1,347	2,140	1,377	2,008
Trading Asset Securities	75.8	71.86	73.62	-	-	-
Cash & Short-Term Investments	8,419	7,888	7,089	6,764	13,900	25,128
Cash Growth	-2.43%	11.26%	4.81%	-51.34%	-44.68%	90.94%
Accounts Receivable	21,545	18,061	21,756	19,736	22,399	19,024
Other Receivables	960.89	713.61	1,018	725.67	784.76	863.48
Receivables	22,618	18,896	23,012	20,672	23,315	19,899
Inventory	19,742	20,119	25,528	23,870	26,695	30,125
Prepaid Expenses	-	97.39	264.48	282.81	141.43	77.96
Other Current Assets	407.32	590.94	349.68	629.6	649.43	2,458
Total Current Assets	51,186	47,591	56,243	52,218	64,700	77,688
Property, Plant & Equipment	70,175	70,146	75,975	79,441	80,053	74,195
Long-Term Investments	2,234	2,592	3,986	3,290	3,061	388.24
Goodwill	1,225	1,225	1,225	1,225	1,225	1,225
Other Intangible Assets	155.4	187.35	440.53	1,523	2,062	2,037
Other Long-Term Assets	5,799	5,813	5,942	9,543	6,061	5,941
Total Assets	130,953	127,716	143,812	147,241	157,162	161,473
Accounts Payable	4,353	3,290	4,962	5,475	5,848	7,831
Accrued Expenses	663.82	871.85	691.19	492.18	516.94	554.14
Short-Term Debt	24,666	21,415	22,751	18,943	22,425	17,857
Current Portion of Long-Term Debt	-	-	-	-	3.95	26.59
Current Portion of Leases	1,188	1,275	1,114	1,452	761.56	161.26
Current Income Taxes Payable	515.88	0.01	7	1,554	171.2	17,059
Other Current Liabilities	3,068	2,456	1,986	9,988	4,390	1,287
Total Current Liabilities	34,454	29,308	31,511	37,904	34,116	44,777
Long-Term Debt	-	1,435	-	-	-	3.95
Long-Term Leases	4,867	4,577	1,219	1,673	2,289	144.01
Pension & Post-Retirement Benefits	2,637	2,236	2,174	800.17	179.29	2,148
Long-Term Deferred Tax Liabilities	2,800	2,808	380.78	2,124	1,341	1,063
Other Long-Term Liabilities	418.53	396.37	426.49	290	290	280
Total Liabilities	45,177	40,759	35,711	42,791	38,216	48,416
Common Stock	1,755	1,755	1,755	1,755	1,755	1,755
Additional Paid-In Capital	1,296	1,296	1,296	1,296	1,303	1,303
Retained Earnings	85,072	54,743	71,537	67,298	82,840	78,016
Comprehensive Income & Other	-36.67	31,077	33,437	33,225	32,252	31,984
Total Common Equity	88,086	88,871	108,025	103,573	118,150	113,057
Minority Interest	-2,309	-1,915	75.75	876.75	796.16	-
Shareholders' Equity	85,777	86,957	108,101	104,450	118,946	113,057
Total Liabilities & Equity	130,953	127,716	143,812	147,241	157,162	161,473
Total Debt	30,720	28,701	25,084	22,068	25,480	18,193
Net Cash (Debt)	-22,301	-20,814	-17,995	-15,304	-11,580	6,935
Net Cash Per Share	-6353.48	-5929.84	-5127.96	-4360.21	-3299.18	1975.69
Filing Date Shares Outstanding	3.51	3.51	3.51	3.51	3.51	3.51
Total Common Shares Outstanding	3.51	3.51	3.51	3.51	3.51	3.51
Working Capital	16,732	18,283	24,732	14,315	30,585	32,911
Book Value Per Share	25095.73	25319.49	30776.44	29508.08	33660.93	32210.08
Tangible Book Value	86,706	87,459	106,360	100,825	114,863	109,796
Tangible Book Value Per Share	24702.45	24917.11	30301.93	28725.15	32724.45	31280.82
Land	34,887	34,887	34,887	34,791	27,170	27,169
Buildings	23,030	22,969	22,851	22,542	26,490	26,555
Machinery	39,171	38,210	41,200	39,351	30,715	22,015
Construction In Progress	71.58	8.25	-	-	12,601	6,100