Hankuk Steel Wire 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	30,671	11,545	17,625	10,625	13,748
Short-Term Investments	285.04	-	-	409.71	297.98
Cash & Short-Term Investments	30,956	11,545	17,625	11,034	14,046
Cash Growth	168.13%	-34.50%	59.73%	-21.44%	42.72%
Accounts Receivable	37,155	36,462	35,327	36,743	30,002
Other Receivables	128.14	120.25	101.64	76.43	8.28
Receivables	37,384	38,212	37,037	37,004	30,021
Inventory	86,093	84,041	80,846	83,765	67,721
Prepaid Expenses	1,783	948.65	81.88	519.95	93.92
Other Current Assets	3,464	324.71	1,014	1,379	952.81
Total Current Assets	159,679	135,072	136,604	133,702	112,834
Property, Plant & Equipment	144,517	109,881	111,045	104,133	103,269
Long-Term Investments	6,456	15,356	4,079	2,301	2,902
Other Intangible Assets	1,234	483.46	457.76	472.6	439.65
Long-Term Accounts Receivable	236.94	1,033	1,071	1,284	1,735
Other Long-Term Assets	23,217	19,538	17,366	12,775	28,461
Total Assets	335,340	281,428	270,721	254,860	249,768
Accounts Payable	7,975	12,945	15,724	18,757	14,961
Accrued Expenses	3,888	3,616	4,069	3,822	3,244
Short-Term Debt	99,305	84,150	62,062	73,070	78,229
Current Portion of Long-Term Debt	17,415	-	6,000	17,100	19,532
Current Portion of Leases	379.18	641.51	477.32	383.35	359.83
Current Income Taxes Payable	891.68	870	-	3,198	3,119
Other Current Liabilities	15,965	2,397	4,958	2,389	4,766
Total Current Liabilities	145,819	104,619	93,291	118,720	124,211
Long-Term Debt	31,760	23,200	23,600	7,000	8,321
Long-Term Leases	350.6	484.52	523.09	772.47	860.42
Pension & Post-Retirement Benefits	2,182	3,624	3,273	2,990	3,210
Long-Term Deferred Tax Liabilities	5,519	3,595	5,270	7,594	8,698
Other Long-Term Liabilities	220	216	736	506	550
Total Liabilities	185,851	135,738	126,693	137,583	145,851
Common Stock	13,368	12,261	12,261	12,261	12,261
Additional Paid-In Capital	29,216	23,406	22,848	22,848	22,848
Retained Earnings	77,378	73,596	75,238	82,009	67,908
Treasury Stock	-5,772	-	-3,064	-4,270	-2,568
Comprehensive Income & Other	9,597	11,669	13,888	159.19	393.06
Total Common Equity	123,787	120,933	121,171	113,006	100,842
Minority Interest	25,703	24,758	22,857	4,270	3,075
Shareholders' Equity	149,489	145,690	144,028	117,277	103,917
Total Liabilities & Equity	335,340	281,428	270,721	254,860	249,768
Total Debt	149,210	108,476	92,663	98,326	107,303
Net Cash (Debt)	-118,254	-96,931	-75,037	-87,291	-93,257
Net Cash Per Share	-4702.85	-4339.62	-3384.30	-3868.36	-4117.08
Filing Date Shares Outstanding	24.77	23.3	22.12	22.22	22.65
Total Common Shares Outstanding	24.77	23.3	22.12	22.22	22.65
Working Capital	13,860	30,453	43,313	14,982	-11,377
Book Value Per Share	4997.79	5190.25	5477.18	5086.12	4451.95
Tangible Book Value	122,553	120,449	120,713	112,534	100,403
Tangible Book Value Per Share	4947.98	5169.50	5456.49	5064.85	4432.54
Land	77,731	78,684	80,244	69,763	70,026
Buildings	28,103	28,115	28,756	30,830	28,565
Machinery	50,757	50,763	55,655	56,521	49,728
Construction In Progress	45,008	7,284	1,575	372.05	656.94

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