Hankukpackage 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	2,990	1,787	1,146	3,438	3,583	4,230
Short-Term Investments	644.53	704.72	796.43	683.53	274.41	-
Trading Asset Securities	-	-	-	154.08	6,529	1,172
Cash & Short-Term Investments	3,635	2,491	1,943	4,276	10,387	5,401
Cash Growth	163.97%	28.25%	-54.57%	-58.84%	92.30%	-44.52%
Accounts Receivable	36,968	34,588	36,364	38,063	35,983	35,390
Other Receivables	1,219	2,928	7,113	3,969	2,534	2,883
Receivables	38,187	37,516	43,482	42,039	38,527	38,287
Inventory	22,532	22,628	21,908	20,260	24,061	13,729
Prepaid Expenses	640.62	574.41	569.08	1,372	654.31	898.5
Other Current Assets	1,572	210.08	619.14	66.77	91.71	107.12
Total Current Assets	66,566	63,420	68,521	68,015	73,722	58,423
Property, Plant & Equipment	121,404	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	18,445	5,416	5,993	6,538	6,978	7,331
Long-Term Accounts Receivable	13.38	21.31	-	21.4	52.85	-
Other Long-Term Assets	14,623	15,231	14,399	15,116	15,860	14,032
Total Assets	221,367	219,425	226,377	227,561	185,551	181,955
Accounts Payable	19,179	18,507	18,362	20,693	21,835	10,329
Accrued Expenses	2,048	1,568	1,429	1,266	1,394	3,893
Short-Term Debt	64,743	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	1,056	1,076	882.24	996.29	852.87	764.22
Current Income Taxes Payable	118.04	382.49	409.56	34.82	-	1,078
Other Current Liabilities	7,114	7,496	7,201	5,796	5,132	3,134
Total Current Liabilities	94,258	90,692	103,362	103,217	102,873	71,476
Long-Term Debt	-	-	-	467.4	10,402	25,337
Long-Term Leases	1,917	2,249	2,324	2,807	2,673	2,071
Pension & Post-Retirement Benefits	-	-	-	-	-	0
Long-Term Deferred Tax Liabilities	13,785	13,799	12,430	12,699	1,996	4,745
Other Long-Term Liabilities	829.24	800.95	628.28	538.43	549	590.76
Total Liabilities	110,789	107,540	118,745	119,729	118,493	104,219
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	24,348	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	110,578	111,885	107,632	107,832	67,058	77,735
Total Liabilities & Equity	221,367	219,425	226,377	227,561	185,551	181,955
Total Debt	67,716	64,987	78,285	78,701	87,586	80,450
Net Cash (Debt)	-64,081	-62,496	-76,342	-74,426	-77,200	-75,049
Net Cash Per Share	-2150.35	-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	-27,693	-27,272	-34,841	-35,202	-29,152	-13,053
Book Value Per Share	3710.63	3754.48	3611.79	3618.49	2250.24	2608.54
Tangible Book Value	92,133	93,285	88,456	88,111	46,897	57,222
Tangible Book Value Per Share	3091.69	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