Han Kook Capital. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	175,073	146,799	309,181	297,527	308,094
Long-Term Investments	178,472	170,902	53,978	14,927	2,921
Trading Asset Securities	463,950	339,302	228,142	251,398	231,833
Loans & Lease Receivables	3,815,056	3,266,349	2,773,160	2,407,619	2,298,179
Other Receivables	43,177	43,946	32,562	18,463	16,289
Property, Plant & Equipment	444,816	452,948	468,167	454,240	408,112
Other Intangible Assets	1,202	2,099	2,570	3,508	5,205
Other Current Assets	7,991	8,531	5,404	8,203	16,667
Long-Term Deferred Tax Assets	7,629	4,134	2,602	7,227	6,759
Long-Term Deferred Charges	-3,894	3,291	1,614	-703.26	3,533
Other Long-Term Assets	22,379	21,998	22,829	5,920	1,656
Total Assets	5,155,850	4,460,298	3,900,208	3,468,328	3,299,248
Accrued Expenses	19,949	20,924	16,754	11,733	7,873
Long-Term Debt	4,155,590	3,560,689	3,081,588	2,831,514	2,741,523
Long-Term Unearned Revenue	3,842	4,278	6,393	4,127	3,112
Current Income Taxes Payable	23,180	14,295	10,176	12,758	13,142
Other Current Liabilities	168.42	136.82	190.23	-	-
Long-Term Deferred Tax Liabilities	29,911	12,694	8,653	9,475	10,207
Pension & Post-Retirement Benefits	-	-	-	-	299
Other Long-Term Liabilities	169,064	173,597	164,419	142,074	118,863
Total Liabilities	4,401,705	3,786,613	3,288,174	3,011,680	2,895,020
Common Stock	157,805	157,805	157,805	157,805	157,805
Additional Paid-In Capital	718.29	714.36	697.63	686.87	640.63
Retained Earnings	457,956	376,796	314,392	260,793	209,137
Comprehensive Income & Other	139,172	139,960	140,801	39,054	38,415
Total Common Equity	754,145	673,685	612,034	456,648	404,229
Shareholders' Equity	754,145	673,685	612,034	456,648	404,229
Total Liabilities & Equity	5,155,850	4,460,298	3,900,208	3,468,328	3,299,248
Total Debt	4,155,590	3,560,689	3,081,588	2,831,514	2,741,523
Net Cash (Debt)	-3,516,566	-3,074,588	-2,544,266	-2,282,589	-2,201,596
Net Cash Per Share	-10110.14	-8639.84	-8139.30	-7304.17	-7046.07
Filing Date Shares Outstanding	452.9	312.74	312.61	312.56	312.42
Total Common Shares Outstanding	452.9	312.74	312.61	312.56	312.42
Working Capital	4,461,950	3,769,572	3,321,329	2,958,720	2,850,048
Book Value Per Share	1665.16	2154.14	1957.82	1461.01	1293.88
Tangible Book Value	752,943	671,587	609,464	453,140	399,024
Tangible Book Value Per Share	1662.51	2147.42	1949.60	1449.78	1277.22

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.