Hankukpackage Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,787	1,146	3,438	3,583	4,230
Short-Term Investments	704.72	796.43	683.53	274.41	-
Trading Asset Securities	-	-	154.08	6,529	1,172
Cash & Short-Term Investments	2,491	1,943	4,276	10,387	5,401
Cash Growth	28.25%	-54.57%	-58.84%	92.30%	-44.52%
Accounts Receivable	34,588	36,364	38,063	35,983	35,390
Other Receivables	2,928	7,113	3,969	2,534	2,883
Receivables	37,516	43,482	42,039	38,527	38,287
Inventory	22,628	21,908	20,260	24,061	13,729
Prepaid Expenses	574.41	569.08	1,372	654.31	898.5
Other Current Assets	210.08	619.14	66.77	91.71	107.12
Total Current Assets	63,420	68,521	68,015	73,722	58,423
Property, Plant & Equipment	121,836	123,965	124,366	75,425	88,692
Long-Term Investments	317	317	317	317	270
Goodwill	13,183	13,183	13,183	13,183	13,183
Other Intangible Assets	5,416	5,993	6,538	6,978	7,331
Long-Term Accounts Receivable	21.31	-	21.4	52.85	-
Other Long-Term Assets	15,231	14,399	15,116	15,860	14,032
Total Assets	219,425	226,377	227,561	185,551	181,955
Accounts Payable	18,507	18,362	20,693	21,835	10,329
Accrued Expenses	1,568	1,429	1,266	1,394	3,893
Short-Term Debt	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	1,076	882.24	996.29	852.87	764.22
Current Income Taxes Payable	382.49	409.56	34.82	-	1,078
Other Current Liabilities	7,496	7,201	5,796	5,132	3,134
Total Current Liabilities	90,692	103,362	103,217	102,873	71,476
Long-Term Debt	-	-	467.4	10,402	25,337
Long-Term Leases	2,249	2,324	2,807	2,673	2,071
Pension & Post-Retirement Benefits	-	-	-	-	0
Long-Term Deferred Tax Liabilities	13,799	12,430	12,699	1,996	4,745
Other Long-Term Liabilities	800.95	628.28	538.43	549	590.76
Total Liabilities	107,540	118,745	119,729	118,493	104,219
Common Stock	14,900	14,900	14,900	14,900	15,151
Additional Paid-In Capital	36,409	36,409	37,052	37,052	37,052
Retained Earnings	25,121	20,869	21,069	18,688	29,365
Treasury Stock	-	-	-	-	-2,932
Comprehensive Income & Other	35,455	35,455	34,812	-3,582	-900.9
Shareholders' Equity	111,885	107,632	107,832	67,058	77,735
Total Liabilities & Equity	219,425	226,377	227,561	185,551	181,955
Total Debt	64,987	78,285	78,701	87,586	80,450
Net Cash (Debt)	-62,496	-76,342	-74,426	-77,200	-75,049
Net Cash Per Share	-	-2561.79	-2172.89	-2590.57	-2993.16
Filing Date Shares Outstanding	-	29.8	29.8	29.8	29.8
Total Common Shares Outstanding	-	29.8	29.8	29.8	29.8
Working Capital	-27,272	-34,841	-35,202	-29,152	-13,053
Book Value Per Share	-	3611.79	3618.49	2250.24	2608.54
Tangible Book Value	93,285	88,456	88,111	46,897	57,222
Tangible Book Value Per Share	-	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.