Hankukpackage 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	3,837	1,787	1,146	3,438	3,583	4,230
Short-Term Investments	457.21	704.72	796.43	683.53	274.41	-
Trading Asset Securities	-	-	-	154.08	6,529	1,172
Cash & Short-Term Investments	4,294	2,491	1,943	4,276	10,387	5,401
Cash Growth	-21.32%	28.25%	-54.57%	-58.84%	92.30%	-44.52%
Accounts Receivable	39,561	34,588	36,364	38,063	35,983	35,390
Other Receivables	1,457	2,928	7,113	3,969	2,534	2,883
Receivables	41,018	37,516	43,482	42,039	38,527	38,287
Inventory	25,393	22,628	21,908	20,260	24,061	13,729
Prepaid Expenses	623.44	574.41	569.08	1,372	654.31	898.5
Other Current Assets	1,020	210.08	619.14	66.77	91.71	107.12
Total Current Assets	72,347	63,420	68,521	68,015	73,722	58,423
Property, Plant & Equipment	120,678	121,836	123,965	124,366	75,425	88,692
Long-Term Investments	317	317	317	317	317	270
Goodwill	-	13,183	13,183	13,183	13,183	13,183
Other Intangible Assets	18,492	5,416	5,993	6,538	6,978	7,331
Long-Term Accounts Receivable	5.38	21.31	-	21.4	52.85	-
Other Long-Term Assets	14,332	15,231	14,399	15,116	15,860	14,032
Total Assets	226,172	219,425	226,377	227,561	185,551	181,955

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	20,666	18,507	18,362	20,693	21,835	10,329
Accrued Expenses	3,248	1,568	1,429	1,266	1,394	3,893
Short-Term Debt	67,655	61,663	74,611	64,496	58,724	42,343
Current Portion of Long-Term Debt	-	-	467.4	9,935	14,935	9,935
Current Portion of Leases	1,066	1,076	882.24	996.29	852.87	764.22
Current Income Taxes Payable	344.3	382.49	409.56	34.82	-	1,078
Other Current Liabilities	5,297	7,496	7,201	5,796	5,132	3,134
Total Current Liabilities	98,275	90,692	103,362	103,217	102,873	71,476
Long-Term Debt	-	-	-	467.4	10,402	25,337
Long-Term Leases	1,672	2,249	2,324	2,807	2,673	2,071
Pension & Post-Retirement Benefits	-	-	-	-	-	0
Long-Term Deferred Tax Liabilities	13,738	13,799	12,430	12,699	1,996	4,745
Other Long-Term Liabilities	847.53	800.95	628.28	538.43	549	590.76
Total Liabilities	114,533	107,540	118,745	119,729	118,493	104,219

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	14,900	14,900	14,900	14,900	14,900	15,151
Additional Paid-In Capital	36,409	36,409	36,409	37,052	37,052	37,052
Retained Earnings	25,410	25,121	20,869	21,069	18,688	29,365
Treasury Stock	-	-	-	-	-	-2,932
Comprehensive Income & Other	34,921	35,455	35,455	34,812	-3,582	-900.9
Shareholders' Equity	111,639	111,885	107,632	107,832	67,058	77,735
Total Liabilities & Equity	226,172	219,425	226,377	227,561	185,551	181,955

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	70,392	64,987	78,285	78,701	87,586	80,450
Net Cash (Debt)	-66,098	-62,496	-76,342	-74,426	-77,200	-75,049
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2218.04	-2097.15	-2561.79	-2172.89	-2590.57	-2993.16
Filing Date Shares Outstanding	29.8	29.8	29.8	29.8	29.8	29.8
Total Common Shares Outstanding	29.8	29.8	29.8	29.8	29.8	29.8
Working Capital	-25,928	-27,272	-34,841	-35,202	-29,152	-13,053
Book Value Per Share	3746.25	3754.48	3611.79	3618.49	2250.24	2608.54
Tangible Book Value	93,147	93,285	88,456	88,111	46,897	57,222
Tangible Book Value Per Share	3125.71	3130.34	2968.30	2956.73	1573.70	1920.17
Land	-	86,230	86,230	84,800	36,397	36,278
Buildings	-	27,935	27,935	27,921	27,820	28,313
Machinery	-	91,652	90,765	88,969	87,205	96,239
Construction In Progress	-	751.6	439.73	1,656	443.82	394.18