Hancom 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	122,587	132,320	107,448	80,902	106,720	162,563
Short-Term Investments	31,677	30,783	21,955	62,429	95,225	73,004
Trading Asset Securities	544.82	548.39	1,074	-	935.01	-
Cash & Short-Term Investments	154,809	163,651	130,477	143,331	202,880	235,567
Cash Growth	18.00%	25.42%	-8.97%	-29.35%	-13.88%	46.66%
Accounts Receivable	49,327	46,322	26,190	37,427	39,840	42,758
Other Receivables	5,984	15,158	15,179	2,698	1,023	4,306
Receivables	72,079	81,512	76,038	52,994	53,660	53,187
Inventory	66,609	41,633	47,773	52,099	43,016	56,705
Prepaid Expenses	1,969	1,844	1,519	1,570	1,614	1,568
Other Current Assets	32,796	39,993	45,665	38,447	12,458	13,780
Total Current Assets	328,262	328,634	301,473	288,442	313,628	360,807
Property, Plant & Equipment	139,124	141,655	143,932	122,730	108,817	121,057
Long-Term Investments	58,798	56,188	58,900	52,123	37,281	29,916
Goodwill	16,209	16,209	10,281	2,322	50,050	115,320
Other Intangible Assets	75,434	77,185	82,005	80,245	100,413	135,307
Long-Term Accounts Receivable	14,102	11,324	-	-	-	-
Long-Term Deferred Tax Assets	22,713	21,798	19,617	11,262	7,575	6,826
Long-Term Deferred Charges	11,981	11,275	9,198	5,111	5,198	7,888
Other Long-Term Assets	57,444	57,712	50,454	63,513	71,895	69,513
Total Assets	725,576	728,547	681,939	631,779	694,887	846,664
Accounts Payable	6,709	9,706	5,814	6,324	4,965	22,047
Accrued Expenses	5,360	7,528	8,283	7,249	6,639	9,146
Short-Term Debt	3,272	4,235	10,067	1,800	4,752	31,995
Current Portion of Long-Term Debt	5,703	5,663	1,637	5,868	33,965	3,981
Current Portion of Leases	10,834	8,573	2,359	2,128	2,091	2,877
Current Income Taxes Payable	5,961	3,878	7,792	8,358	10,359	9,795
Current Unearned Revenue	45.37	35.92	105.21	-	723.66	-
Other Current Liabilities	119,163	117,950	94,119	72,226	94,011	112,688
Total Current Liabilities	157,047	157,568	130,176	103,952	157,506	192,528
Long-Term Debt	26,142	26,314	20,960	825.87	6,769	38,948
Long-Term Leases	26,067	23,384	13,608	12,405	2,098	4,753
Pension & Post-Retirement Benefits	3,563	2,926	22.51	-	-	-
Long-Term Deferred Tax Liabilities	16,435	16,767	17,496	16,274	22,220	29,180
Other Long-Term Liabilities	5,303	5,087	14,010	27,652	19,944	20,155
Total Liabilities	234,558	232,046	196,273	161,109	208,537	285,563
Common Stock	13,466	13,466	13,466	13,466	13,263	13,263
Additional Paid-In Capital	116,883	116,883	116,640	108,142	102,330	102,118
Retained Earnings	259,328	259,865	235,576	233,871	240,822	194,069
Treasury Stock	-10,128	-7,148	-1,539	-4,236	-24,058	-14,504
Comprehensive Income & Other	-16,080	-16,371	-15,682	-16,240	-16,670	-17,035
Total Common Equity	363,468	366,695	348,460	335,003	315,686	277,911
Minority Interest	127,550	129,806	137,206	135,577	165,279	271,806
Shareholders' Equity	491,018	496,501	485,666	470,670	486,351	561,100
Total Liabilities & Equity	725,576	728,547	681,939	631,779	694,887	846,664
Total Debt	72,018	68,169	48,632	23,026	49,674	82,553
Net Cash (Debt)	82,791	95,483	81,846	120,305	153,205	153,014
Net Cash Growth	6.98%	16.66%	-31.97%	-21.47%	0.13%	135.61%
Net Cash Per Share	3437.97	3953.67	3396.64	4825.74	5949.39	5875.45
Filing Date Shares Outstanding	23.75	23.88	24.07	23.88	23.48	24.03
Total Common Shares Outstanding	23.75	23.88	24.07	23.88	23.48	24.03
Working Capital	171,215	171,066	171,297	184,490	156,122	168,279
Book Value Per Share	15305.92	15357.42	14477.39	14031.09	13442.45	11566.60
Tangible Book Value	271,825	273,301	256,174	252,436	165,224	27,284
Tangible Book Value Per Share	11446.76	11446.03	10643.21	10572.88	7035.49	1135.57
Land	56,404	56,889	49,537	41,174	42,884	44,627
Buildings	58,838	59,350	60,084	42,579	49,142	48,574
Machinery	69,677	69,689	67,730	66,185	61,663	79,758
Construction In Progress	3,783	3,770	8,534	11,550	8,487	2,892