HANBIT SOFT 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	5,486	6,135	9,775	8,273	11,963	10,434
Short-Term Investments	5,000	1,500	6,000	7,500	6,100	10,519
Trading Asset Securities	-	-	53.5	243.16	6,094	3,008
Cash & Short-Term Investments	10,486	7,635	15,829	16,017	24,156	23,961
Cash Growth	57.37%	-51.77%	-1.17%	-33.70%	0.82%	447.30%
Accounts Receivable	2,504	2,473	2,037	738.41	2,757	2,446
Other Receivables	159.22	28.11	216.06	237.29	440.67	338.26
Receivables	2,753	2,604	2,539	1,187	3,221	2,784
Inventory	2,661	3,143	6,732	7,489	9,595	7,978
Prepaid Expenses	676.53	724.5	719.63	689.26	689.74	635.17
Other Current Assets	489.93	527.3	647.43	875.03	1,329	1,622
Total Current Assets	17,067	14,633	26,467	26,257	38,991	36,980
Property, Plant & Equipment	593.38	739.94	917.14	828.98	1,030	872.64
Long-Term Investments	8,488	7,940	2,044	192.11	1,215	4,595
Other Intangible Assets	1,230	1,374	1,992	2,551	158.11	67.32
Long-Term Deferred Tax Assets	116.38	122.75	111.26	94.66	112.32	127.02
Other Long-Term Assets	293.56	247.36	546.84	707.64	1,075	4,232
Total Assets	27,853	25,155	32,787	31,663	43,950	47,175
Accounts Payable	9.82	19.35	2.55	740.33	84.39	50.61
Accrued Expenses	705.75	726.06	719.1	475.88	849.88	1,516
Short-Term Debt	-	-	5,300	4,216	7,966	1,460
Current Portion of Long-Term Debt	-	-	-	-	-	3,151
Current Portion of Leases	206.15	283.98	330.34	373.98	262.42	156.29
Current Income Taxes Payable	44.68	81.51	10.7	100.57	341.27	-
Current Unearned Revenue	640.65	666.41	514.06	439.43	514.34	315.02
Other Current Liabilities	2,318	2,361	7,188	8,473	7,669	14,640
Total Current Liabilities	3,925	4,138	14,065	14,819	17,687	21,289
Long-Term Debt	-	-	-	-	-	1,788
Long-Term Leases	38.14	64.59	129.81	192.75	191.78	43.64
Long-Term Unearned Revenue	814.19	732.25	1,036	922.21	1,052	1,415
Long-Term Deferred Tax Liabilities	108.63	96.57	-	-	-	-
Other Long-Term Liabilities	108.87	108.78	183.62	182.49	158.51	1,085
Total Liabilities	4,995	5,140	15,415	16,116	19,090	25,620
Common Stock	12,411	12,411	12,411	12,411	12,411	12,390
Additional Paid-In Capital	46,343	46,276	46,196	45,186	44,837	44,716
Retained Earnings	-34,702	-37,507	-42,720	-44,438	-35,037	-37,095
Comprehensive Income & Other	-3,902	-3,902	-3,803	-3,116	-3,011	-2,830
Total Common Equity	20,151	17,278	12,084	10,042	19,201	17,181
Minority Interest	2,707	2,737	5,288	5,505	5,659	4,373
Shareholders' Equity	22,858	20,015	17,372	15,547	24,860	21,554
Total Liabilities & Equity	27,853	25,155	32,787	31,663	43,950	47,175
Total Debt	244.29	348.57	5,760	4,782	8,420	6,599
Net Cash (Debt)	10,242	7,286	10,068	11,234	15,736	17,362
Net Cash Growth	120.89%	-27.63%	-10.38%	-28.61%	-9.37%	-
Net Cash Per Share	414.05	293.54	252.04	452.58	568.71	700.67
Filing Date Shares Outstanding	24.83	24.82	24.82	24.82	24.82	24.78
Total Common Shares Outstanding	24.83	24.82	24.82	24.82	24.82	24.78
Working Capital	13,141	10,495	12,401	11,439	21,304	15,691
Book Value Per Share	811.69	696.07	486.80	404.57	773.52	693.36
Tangible Book Value	18,921	15,904	10,092	7,491	19,043	17,114
Tangible Book Value Per Share	762.14	640.71	406.55	301.80	767.15	690.64
Machinery	-	5,585	5,443	5,156	5,146	5,465