Hankuk Steel Wire 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	19,668	30,671	11,545	17,625	10,625	13,748
Short-Term Investments	8,169	285.04	-	-	409.71	297.98
Cash & Short-Term Investments	27,837	30,956	11,545	17,625	11,034	14,046
Cash Growth	-10.05%	168.13%	-34.50%	59.73%	-21.44%	42.72%
Accounts Receivable	42,199	37,155	36,462	35,327	36,743	30,002
Other Receivables	354.57	128.14	120.25	101.64	76.43	8.28
Receivables	42,704	37,384	38,212	37,037	37,004	30,021
Inventory	86,684	86,093	84,041	80,846	83,765	67,721
Prepaid Expenses	1,554	1,783	948.65	81.88	519.95	93.92
Other Current Assets	9,339	3,464	324.71	1,014	1,379	952.81
Total Current Assets	168,119	159,679	135,072	136,604	133,702	112,834
Property, Plant & Equipment	168,954	144,517	109,881	111,045	104,133	103,269
Long-Term Investments	5,103	6,456	15,356	4,079	2,301	2,902
Other Intangible Assets	1,809	1,234	483.46	457.76	472.6	439.65
Long-Term Accounts Receivable	250.24	236.94	1,033	1,071	1,284	1,735
Other Long-Term Assets	25,214	23,217	19,538	17,366	12,775	28,461
Total Assets	369,450	335,340	281,428	270,721	254,860	249,768
Accounts Payable	15,215	7,975	12,945	15,724	18,757	14,961
Accrued Expenses	3,859	3,888	3,616	4,069	3,822	3,244
Short-Term Debt	90,505	99,305	84,150	62,062	73,070	78,229
Current Portion of Long-Term Debt	17,570	17,415	-	6,000	17,100	19,532
Current Portion of Leases	522.92	379.18	641.51	477.32	383.35	359.83
Current Income Taxes Payable	516.16	891.68	870	-	3,198	3,119
Other Current Liabilities	15,536	15,965	2,397	4,958	2,389	4,766
Total Current Liabilities	143,724	145,819	104,619	93,291	118,720	124,211
Long-Term Debt	41,605	31,760	23,200	23,600	7,000	8,321
Long-Term Leases	587.29	350.6	484.52	523.09	772.47	860.42
Pension & Post-Retirement Benefits	2,557	2,182	3,624	3,273	2,990	3,210
Long-Term Deferred Tax Liabilities	5,519	5,519	3,595	5,270	7,594	8,698
Other Long-Term Liabilities	170	220	216	736	506	550
Total Liabilities	194,162	185,851	135,738	126,693	137,583	145,851
Common Stock	13,368	13,368	12,261	12,261	12,261	12,261
Additional Paid-In Capital	29,206	29,216	23,406	22,848	22,848	22,848
Retained Earnings	76,490	77,378	73,596	75,238	82,009	67,908
Treasury Stock	-5,772	-5,772	-	-3,064	-4,270	-2,568
Comprehensive Income & Other	21,416	9,597	11,669	13,888	159.19	393.06
Total Common Equity	134,708	123,787	120,933	121,171	113,006	100,842
Minority Interest	40,579	25,703	24,758	22,857	4,270	3,075
Shareholders' Equity	175,287	149,489	145,690	144,028	117,277	103,917
Total Liabilities & Equity	369,450	335,340	281,428	270,721	254,860	249,768
Total Debt	150,790	149,210	108,476	92,663	98,326	107,303
Net Cash (Debt)	-122,953	-118,254	-96,931	-75,037	-87,291	-93,257
Net Cash Per Share	-4785.66	-4668.15	-4339.62	-3384.30	-3868.36	-4117.08
Filing Date Shares Outstanding	25.59	24.14	23.3	22.12	22.22	22.65
Total Common Shares Outstanding	25.59	24.14	23.3	22.12	22.22	22.65
Working Capital	24,394	13,860	30,453	43,313	14,982	-11,377
Book Value Per Share	5263.76	5127.02	5190.25	5477.18	5086.12	4451.95
Tangible Book Value	132,899	122,553	120,449	120,713	112,534	100,403
Tangible Book Value Per Share	5193.06	5075.93	5169.50	5456.49	5064.85	4432.54
Land	94,347	77,731	78,684	80,244	69,763	70,026
Buildings	28,103	28,103	28,115	28,756	30,830	28,565
Machinery	51,954	50,757	50,763	55,655	56,521	49,728
Construction In Progress	52,208	45,008	7,284	1,575	372.05	656.94