Hanil Forging Industrial Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	39,190	32,511	34,096	20,792	4,534	12,711
Short-Term Investments	2,975	-	-	5,000	-	110
Trading Asset Securities	24,069	15,613	-	-	-	-
Cash & Short-Term Investments	66,234	48,124	34,096	25,792	4,534	12,821
Cash Growth	68.80%	41.14%	32.20%	468.87%	-64.64%	6.66%
Accounts Receivable	27,993	25,050	36,643	39,378	38,310	35,720
Other Receivables	1,599	515.81	378.09	364.9	247.77	984.94
Receivables	29,592	25,566	37,022	39,743	38,559	36,753
Inventory	47,845	45,992	46,190	51,253	36,683	31,083
Prepaid Expenses	82.5	1,257	1,319	1,896	1,713	1,061
Other Current Assets	3,372	3,708	455.53	578.18	1,061	1,306
Total Current Assets	147,126	124,646	119,082	119,261	82,550	83,025
Property, Plant & Equipment	97,292	97,063	96,730	96,702	126,513	140,711
Long-Term Investments	8,663	6,335	4,312	3,079	2,732	3,006
Other Intangible Assets	442.5	518.32	603.13	657.23	731.06	1,163
Long-Term Deferred Tax Assets	1,440	43.16	400.1	391.13	599.54	408.63
Other Long-Term Assets	6,417	36,359	36,480	38,115	10,880	4,714
Total Assets	261,381	264,966	257,607	258,206	224,006	233,327
Accounts Payable	12,097	9,363	13,050	16,910	11,154	14,847
Accrued Expenses	1,139	1,025	1,923	1,922	1,721	1,456
Short-Term Debt	79,097	89,329	82,410	85,431	73,713	77,434
Current Portion of Long-Term Debt	5,675	3,027	6,465	9,903	7,759	4,554
Current Portion of Leases	802.79	772.4	654.4	336.81	557.81	50.87
Current Income Taxes Payable	3,965	-	1,035	988.38	-	-
Other Current Liabilities	9,538	11,792	12,426	12,009	7,952	10,506
Total Current Liabilities	112,312	115,308	117,964	127,501	102,857	108,849
Long-Term Debt	5,669	6,391	11,658	12,512	13,981	10,035
Long-Term Leases	745.85	1,293	1,929	1,231	24.06	41.21
Pension & Post-Retirement Benefits	805.95	1,616	382.8	-	508.55	1,677
Long-Term Deferred Tax Liabilities	-88.01	2,306	1,213	1,503	1,607	3,363
Other Long-Term Liabilities	83.48	83.48	792.29	0	2,609	5.47
Total Liabilities	119,528	126,998	133,939	142,746	121,587	123,971
Common Stock	16,449	16,449	15,766	15,738	14,946	14,946
Additional Paid-In Capital	41,914	41,914	39,039	38,946	35,414	33,632
Retained Earnings	70,631	68,632	62,686	55,876	48,085	56,275
Treasury Stock	-443.46	-443.46	-443.46	-443.46	-443.46	-443.46
Comprehensive Income & Other	7,634	6,299	2,580	1,702	1,230	1,613
Total Common Equity	136,184	132,850	119,628	111,818	99,231	106,023
Minority Interest	5,668	5,117	4,040	3,641	3,189	3,333
Shareholders' Equity	141,852	137,967	123,668	115,459	102,419	109,356
Total Liabilities & Equity	261,381	264,966	257,607	258,206	224,006	233,327
Total Debt	91,989	100,813	103,116	109,414	96,035	92,116
Net Cash (Debt)	-25,755	-52,689	-69,020	-83,622	-91,501	-79,295
Net Cash Per Share	-792.82	-1584.27	-2065.95	-2819.80	-3092.15	-2679.64
Filing Date Shares Outstanding	32.6	32.6	31.23	31.18	29.59	29.59
Total Common Shares Outstanding	32.6	32.6	31.23	31.18	29.59	29.59
Working Capital	34,813	9,338	1,118	-8,239	-20,307	-25,824
Book Value Per Share	4177.78	4075.50	3830.21	3586.73	3353.34	3582.87
Tangible Book Value	135,742	132,332	119,025	111,161	98,500	104,859
Tangible Book Value Per Share	4164.21	4059.60	3810.90	3565.65	3328.64	3543.56
Land	19,633	19,612	19,399	19,372	45,562	44,877
Buildings	37,982	32,065	30,736	29,972	32,380	32,409
Machinery	113,587	111,487	105,807	100,865	98,815	119,728
Construction In Progress	1,205	3,593	1,569	2,022	515.74	2,911

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