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 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	137,879	96,019	271,641	201,781	117,720	100,519
Short-Term Investments	32,760	72,805	19,726	53,736	33,557	13,450
Trading Asset Securities	38,234	69,961	-	-	-	-
Cash & Short-Term Investments	208,872	238,785	291,367	255,517	151,277	113,969
Cash Growth	-15.59%	-18.05%	14.03%	68.91%	32.74%	-22.18%
Accounts Receivable	335,535	274,187	253,288	244,695	272,083	268,358
Other Receivables	1,497	2,024	1,279	966.29	1,230	1,042
Receivables	337,032	276,250	254,567	245,662	273,313	269,400
Inventory	24,745	22,644	20,728	27,235	31,613	7,825
Prepaid Expenses	5,026	3,747	2,517	2,026	3,180	1,441
Other Current Assets	5,989	6,276	5,529	9,739	3,989	3,618
Total Current Assets	581,663	547,701	574,708	540,178	463,371	396,252
Property, Plant & Equipment	236,535	224,041	182,428	147,998	132,368	105,166
Long-Term Investments	63,303	38,700	37,265	27,691	25,584	20,855
Goodwill	4,331	822.67	822.67	822.67	822.67	822.67
Other Intangible Assets	8,388	4,748	4,685	4,914	4,582	4,821
Long-Term Accounts Receivable	637.25	850.87	1,025	1,149	2,539	6,056
Long-Term Deferred Tax Assets	4,484	7,179	5,192	4,229	4,298	3,976
Other Long-Term Assets	83,205	99,654	102,610	100,700	97,985	86,971
Total Assets	982,546	923,696	908,736	827,682	731,550	624,921
Accounts Payable	117,576	103,034	114,459	126,645	121,041	101,243
Accrued Expenses	34,707	38,405	43,619	34,452	26,334	24,651
Short-Term Debt	-	-	-	-	-	80
Current Income Taxes Payable	3,665	3,863	13,565	8,671	13,342	9,612
Current Unearned Revenue	75,991	85,607	99,259	88,518	50,913	41,440
Other Current Liabilities	36,577	41,421	30,217	32,692	45,011	31,722
Total Current Liabilities	268,516	272,329	301,119	290,978	256,641	208,749
Long-Term Debt	24,000	24,000	-	-	-	-
Pension & Post-Retirement Benefits	28.5	-	1,543	34.66	-	2,295
Long-Term Deferred Tax Liabilities	1,306	611.64	1,795	979.11	1,179	51.93
Other Long-Term Liabilities	3,062	2,528	2,243	2,409	1,382	953.82
Total Liabilities	296,913	299,469	306,700	294,401	259,203	212,050
Common Stock	9,000	9,000	9,000	9,000	9,000	9,000
Additional Paid-In Capital	17,195	4,143	4,143	4,143	20,639	20,639
Retained Earnings	636,664	618,281	588,965	525,669	447,145	385,424
Treasury Stock	-6,327	-25,528	-20,451	-14,055	-11,452	-7,339
Comprehensive Income & Other	25,072	18,229	20,203	8,406	7,015	5,148
Total Common Equity	681,604	624,124	601,859	533,164	472,347	412,871
Minority Interest	4,029	103.13	176.29	116.73	-	-
Shareholders' Equity	685,633	624,227	602,035	533,280	472,347	412,871
Total Liabilities & Equity	982,546	923,696	908,736	827,682	731,550	624,921
Total Debt	24,000	24,000	-	-	-	80
Net Cash (Debt)	184,872	214,785	291,367	255,517	151,277	113,889
Net Cash Growth	-25.29%	-26.28%	14.03%	68.91%	32.83%	-22.18%
Net Cash Per Share	11245.67	13070.63	17275.98	14994.81	8766.99	6546.29
Filing Date Shares Outstanding	16.55	16.29	16.6	16.94	17.12	17.4
Total Common Shares Outstanding	16.55	16.29	16.6	16.94	17.12	17.4
Working Capital	313,147	275,372	273,589	249,199	206,730	187,503
Book Value Per Share	41182.45	38303.43	36260.98	31478.06	27595.17	23731.73
Tangible Book Value	668,886	618,554	596,351	527,427	466,943	407,227
Tangible Book Value Per Share	40414.01	37961.55	35929.15	31139.34	27279.43	23407.33
Land	105,002	104,784	103,587	80,111	69,061	40,701
Buildings	62,295	62,002	61,979	57,561	48,761	39,956
Machinery	49,794	48,696	38,350	31,820	27,717	23,206
Construction In Progress	51,683	38,584	2,013	2,106	10,978	21,227