HANYANG ENG Co.,Ltd Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	90,344	271,641	201,781	117,720	100,519	132,396
Short-Term Investments	76,144	19,726	53,736	33,557	13,450	14,061
Trading Asset Securities	70,105	-	-	-	-	-
Cash & Short-Term Investments	236,593	291,367	255,517	151,277	113,969	146,457
Cash Growth	8.80%	14.03%	68.91%	32.74%	-22.18%	-4.52%
Accounts Receivable	245,920	253,288	244,695	272,083	268,358	175,202
Other Receivables	1,229	1,279	966.29	1,230	1,042	184.46
Receivables	247,149	254,567	245,662	273,313	269,400	175,423
Inventory	28,900	20,728	27,235	31,613	7,825	11,087
Prepaid Expenses	3,603	2,517	2,026	3,180	1,441	870.08
Other Current Assets	9,860	5,529	9,739	3,989	3,618	4,026
Total Current Assets	526,104	574,708	540,178	463,371	396,252	337,862
Property, Plant & Equipment	193,529	182,428	147,998	132,368	105,166	94,241
Long-Term Investments	53,124	37,265	27,691	25,584	20,855	16,302
Goodwill	822.67	822.67	822.67	822.67	822.67	822.67
Other Intangible Assets	4,816	4,685	4,914	4,582	4,821	3,657
Long-Term Accounts Receivable	1,011	1,025	1,149	2,539	6,056	7,272
Long-Term Deferred Tax Assets	5,705	5,192	4,229	4,298	3,976	3,374
Other Long-Term Assets	77,773	102,610	100,700	97,985	86,971	80,673
Total Assets	862,884	908,736	827,682	731,550	624,921	544,204
Accounts Payable	74,143	114,459	126,645	121,041	101,243	76,843
Accrued Expenses	31,338	44,236	34,452	26,334	24,651	17,919
Short-Term Debt	-	-	-	-	80	100
Current Income Taxes Payable	3,169	13,565	8,671	13,342	9,612	5,033
Current Unearned Revenue	76,454	99,259	88,518	50,913	41,440	46,185
Other Current Liabilities	29,934	29,600	32,692	45,011	31,722	24,876
Total Current Liabilities	215,039	301,119	290,978	256,641	208,749	170,957
Long-Term Debt	24,000	-	-	-	-	-
Pension & Post-Retirement Benefits	3,693	1,543	34.66	-	2,295	3,075
Long-Term Deferred Tax Liabilities	2,689	1,795	979.11	1,179	51.93	1,120
Other Long-Term Liabilities	2,369	2,243	2,409	1,382	953.82	1,467
Total Liabilities	247,790	306,700	294,401	259,203	212,050	176,619
Common Stock	9,000	9,000	9,000	9,000	9,000	9,000
Additional Paid-In Capital	4,143	4,143	4,143	20,639	20,639	20,639
Retained Earnings	611,274	588,965	525,669	447,145	385,424	349,104
Treasury Stock	-25,034	-20,451	-14,055	-11,452	-7,339	-7,339
Comprehensive Income & Other	15,535	20,203	8,406	7,015	5,148	-3,818
Total Common Equity	614,918	601,859	533,164	472,347	412,871	367,585
Minority Interest	176	176.29	116.73	-	-	-
Shareholders' Equity	615,094	602,035	533,280	472,347	412,871	367,585
Total Liabilities & Equity	862,884	908,736	827,682	731,550	624,921	544,204
Total Debt	24,000	-	-	-	80	100
Net Cash (Debt)	212,593	291,367	255,517	151,277	113,889	146,357
Net Cash Growth	-2.23%	14.03%	68.91%	32.83%	-22.18%	3.12%
Net Cash Per Share	12867.26	17274.24	14994.81	8766.99	6546.29	8409.78
Filing Date Shares Outstanding	16.32	16.6	16.94	17.12	17.4	17.4
Total Common Shares Outstanding	16.32	16.6	16.94	17.12	17.4	17.4
Working Capital	311,066	273,589	249,199	206,730	187,503	166,905
Book Value Per Share	37680.61	36260.98	31478.06	27595.17	23731.73	21128.71
Tangible Book Value	609,280	596,351	527,427	466,943	407,227	363,105
Tangible Book Value Per Share	37335.09	35929.15	31139.34	27279.43	23407.33	20871.19
Land	104,634	103,587	80,111	69,061	40,701	39,431
Buildings	61,753	61,979	57,561	48,761	39,956	39,639
Machinery	39,108	38,350	31,820	27,717	23,206	21,381
Construction In Progress	15,323	2,013	2,106	10,978	21,227	8,237

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.