Hanil Forging Industrial 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	27,309	32,511	34,096	20,792	4,534
Short-Term Investments	2,973	-	-	5,000	-
Trading Asset Securities	28,092	15,613	-	-	-
Cash & Short-Term Investments	58,373	48,124	34,096	25,792	4,534
Cash Growth	21.30%	41.14%	32.20%	468.87%	-64.64%
Accounts Receivable	25,925	25,050	36,643	39,378	38,310
Other Receivables	1,470	515.81	378.09	364.9	247.77
Receivables	27,396	25,566	37,022	39,743	38,559
Inventory	48,898	45,992	46,190	51,253	36,683
Prepaid Expenses	190.27	1,257	1,319	1,896	1,713
Other Current Assets	3,409	3,708	455.53	578.18	1,061
Total Current Assets	138,266	124,646	119,082	119,261	82,550
Property, Plant & Equipment	97,048	97,063	96,730	96,702	126,513
Long-Term Investments	10,475	6,335	4,312	3,079	2,732
Other Intangible Assets	440.84	518.32	603.13	657.23	731.06
Long-Term Deferred Tax Assets	1,538	43.16	400.1	391.13	599.54
Other Long-Term Assets	6,509	36,359	36,480	38,115	10,880
Total Assets	254,278	264,966	257,607	258,206	224,006
Accounts Payable	11,107	9,363	13,050	16,910	11,154
Accrued Expenses	1,351	1,025	1,923	1,922	1,721
Short-Term Debt	71,735	89,329	82,410	85,431	73,713
Current Portion of Long-Term Debt	7,948	3,027	6,465	9,903	7,759
Current Portion of Leases	817.34	772.4	654.4	336.81	557.81
Current Income Taxes Payable	480.01	-	1,035	988.38	-
Other Current Liabilities	7,221	11,792	12,426	12,009	7,952
Total Current Liabilities	100,659	115,308	117,964	127,501	102,857
Long-Term Debt	8,235	6,391	11,658	12,512	13,981
Long-Term Leases	612.11	1,293	1,929	1,231	24.06
Pension & Post-Retirement Benefits	1,222	1,616	382.8	-	508.55
Long-Term Deferred Tax Liabilities	2.41	2,306	1,213	1,503	1,607
Other Long-Term Liabilities	80.5	83.48	792.29	0	2,609
Total Liabilities	110,811	126,998	133,939	142,746	121,587
Common Stock	16,449	16,449	15,766	15,738	14,946
Additional Paid-In Capital	41,914	41,914	39,039	38,946	35,414
Retained Earnings	69,456	68,632	62,686	55,876	48,085
Treasury Stock	-443.46	-443.46	-443.46	-443.46	-443.46
Comprehensive Income & Other	10,248	6,299	2,580	1,702	1,230
Total Common Equity	137,623	132,850	119,628	111,818	99,231
Minority Interest	5,844	5,117	4,040	3,641	3,189
Shareholders' Equity	143,467	137,967	123,668	115,459	102,419
Total Liabilities & Equity	254,278	264,966	257,607	258,206	224,006
Total Debt	89,346	100,813	103,116	109,414	96,035
Net Cash (Debt)	-30,973	-52,689	-69,020	-83,622	-91,501
Net Cash Per Share	-949.04	-1546.16	-2065.95	-2819.80	-3092.15
Filing Date Shares Outstanding	32.75	32.6	31.23	31.18	29.59
Total Common Shares Outstanding	32.75	32.6	31.23	31.18	29.59
Working Capital	37,607	9,338	1,118	-8,239	-20,307
Book Value Per Share	4201.85	4075.50	3830.21	3586.73	3353.34
Tangible Book Value	137,182	132,332	119,025	111,161	98,500
Tangible Book Value Per Share	4188.39	4059.60	3810.90	3565.65	3328.64
Land	19,716	19,612	19,399	19,372	45,562
Buildings	38,779	32,065	30,736	29,972	32,380
Machinery	116,112	111,487	105,807	100,865	98,815
Construction In Progress	631	3,593	1,569	2,022	515.74

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