Hancom Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	153,134	132,320	107,448	80,902	106,720	162,563
Short-Term Investments	32,435	30,783	21,955	62,429	95,225	73,004
Trading Asset Securities	3,336	548.39	1,074	-	935.01	-
Cash & Short-Term Investments	188,905	163,651	130,477	143,331	202,880	235,567
Cash Growth	42.66%	25.42%	-8.97%	-29.35%	-13.88%	46.66%
Accounts Receivable	64,865	46,322	26,190	37,427	39,840	42,758
Other Receivables	4,059	15,158	15,179	2,698	1,023	4,306
Receivables	90,756	81,512	76,038	52,994	53,660	53,187
Inventory	63,592	41,633	47,773	52,099	43,016	56,705
Prepaid Expenses	2,005	1,844	1,519	1,570	1,614	1,568
Other Current Assets	23,348	39,993	45,665	38,447	12,458	13,780
Total Current Assets	368,605	328,634	301,473	288,442	313,628	360,807
Property, Plant & Equipment	137,405	141,655	143,932	122,730	108,817	121,057
Long-Term Investments	46,225	56,188	58,900	52,123	37,281	29,916
Goodwill	14,566	16,209	10,281	2,322	50,050	115,320
Other Intangible Assets	73,457	77,185	82,005	80,245	100,413	135,307
Long-Term Accounts Receivable	11,822	11,324	-	-	-	-
Long-Term Deferred Tax Assets	24,614	21,798	19,617	11,262	7,575	6,826
Long-Term Deferred Charges	13,051	11,275	9,198	5,111	5,198	7,888
Other Long-Term Assets	57,888	57,712	50,454	63,513	71,895	69,513
Total Assets	749,146	728,547	681,939	631,779	694,887	846,664

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	12,993	9,706	5,814	6,324	4,965	22,047
Accrued Expenses	6,367	7,528	8,283	7,249	6,639	9,146
Short-Term Debt	3,459	4,235	10,067	1,800	4,752	31,995
Current Portion of Long-Term Debt	15,483	5,663	1,637	5,868	33,965	3,981
Current Portion of Leases	10,926	8,573	2,359	2,128	2,091	2,877
Current Income Taxes Payable	17,560	3,878	7,792	8,358	10,359	9,795
Current Unearned Revenue	57.25	35.92	105.21	-	723.66	-
Other Current Liabilities	90,529	117,950	94,119	72,226	94,011	112,688
Total Current Liabilities	157,373	157,568	130,176	103,952	157,506	192,528
Long-Term Debt	25,978	26,314	20,960	825.87	6,769	38,948
Long-Term Leases	24,239	23,384	13,608	12,405	2,098	4,753
Pension & Post-Retirement Benefits	3,880	2,926	22.51	-	-	-
Long-Term Deferred Tax Liabilities	16,104	16,767	17,496	16,274	22,220	29,180
Other Long-Term Liabilities	5,607	5,087	14,010	27,652	19,944	20,155
Total Liabilities	233,183	232,046	196,273	161,109	208,537	285,563

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	13,466	13,466	13,466	13,466	13,263	13,263
Additional Paid-In Capital	116,854	116,883	116,640	108,142	102,330	102,118
Retained Earnings	281,472	259,865	235,576	233,871	240,822	194,069
Treasury Stock	-9,758	-7,148	-1,539	-4,236	-24,058	-14,504
Comprehensive Income & Other	-15,661	-16,371	-15,682	-16,240	-16,670	-17,035
Total Common Equity	386,372	366,695	348,460	335,003	315,686	277,911
Minority Interest	129,591	129,806	137,206	135,577	165,279	271,806
Shareholders' Equity	515,963	496,501	485,666	470,670	486,351	561,100
Total Liabilities & Equity	749,146	728,547	681,939	631,779	694,887	846,664

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	80,086	68,169	48,632	23,026	49,674	82,553
Net Cash (Debt)	108,819	95,483	81,846	120,305	153,205	153,014
Net Cash Growth	40.31%	16.66%	-31.97%	-21.47%	0.13%	135.61%
Net Cash Per Share	4535.29	3953.67	3396.64	4825.74	5949.39	5875.45
Filing Date Shares Outstanding	23.76	23.88	24.07	23.88	23.48	24.03
Total Common Shares Outstanding	23.76	23.88	24.07	23.88	23.48	24.03
Working Capital	211,232	171,066	171,297	184,490	156,122	168,279
Book Value Per Share	16259.48	15357.42	14477.39	14031.09	13442.45	11566.60
Tangible Book Value	298,348	273,301	256,174	252,436	165,224	27,284
Tangible Book Value Per Share	12555.23	11446.03	10643.21	10572.88	7035.49	1135.57
Land	55,950	56,889	49,537	41,174	42,884	44,627
Buildings	58,343	59,350	60,084	42,579	49,142	48,574
Machinery	70,180	69,689	67,730	66,185	61,663	79,758
Construction In Progress	3,770	3,770	8,534	11,550	8,487	2,892