HancomWITH 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	13,280	20,655	10,665	11,973	24,982	15,914
Short-Term Investments	2,000	-	-	429	-	-
Cash & Short-Term Investments	15,280	20,655	10,665	12,402	24,982	15,914
Cash Growth	25.22%	93.67%	-14.00%	-50.35%	56.98%	-33.79%
Accounts Receivable	2,990	2,982	10,791	3,265	5,808	4,650
Other Receivables	625.42	6,706	1,544	1,311	1,654	2,185
Receivables	4,565	9,688	13,461	11,626	12,012	7,635
Inventory	501.55	281.57	3,802	6,437	6,528	646.34
Other Current Assets	7,378	232.7	611.63	9,357	2,192	983.18
Total Current Assets	27,724	30,857	28,540	39,822	45,714	25,179
Property, Plant & Equipment	5,694	5,211	4,422	7,892	8,447	16,077
Long-Term Investments	152,015	115,616	113,626	114,055	107,429	101,331
Goodwill	499.09	499.09	2,575	1,241	991.77	-
Other Intangible Assets	2,017	2,265	2,890	3,581	3,908	2,897
Long-Term Deferred Tax Assets	-	-	-	-	-	274.58
Long-Term Deferred Charges	0.01	0.01	28.3	250.83	1,166	1,569
Other Long-Term Assets	58,116	61,769	61,734	58,105	54,362	48,627
Total Assets	246,065	216,218	213,816	224,947	222,017	195,955
Accounts Payable	2,619	2,893	2,727	2,333	2,260	1,625
Accrued Expenses	338.84	386.23	347.98	352.36	618.27	491.74
Short-Term Debt	57,328	46,068	43,575	47,266	38,591	35,425
Current Portion of Long-Term Debt	2,500	3,250	4,250	5,250	6,250	1,000
Current Portion of Leases	-	25.45	175.21	473.51	323.94	85.7
Current Unearned Revenue	44.24	47.11	-	-	136.71	146.38
Other Current Liabilities	15,569	15,920	17,034	22,815	16,153	17,458
Total Current Liabilities	78,399	68,589	68,110	78,489	64,333	56,232
Long-Term Debt	14,000	6,000	-	-	9,482	6,979
Long-Term Leases	-	15.13	36.17	875.32	981.78	54.34
Long-Term Unearned Revenue	-	-	-	-	247.03	270.15
Pension & Post-Retirement Benefits	1,042	809.14	1,060	1,206	1,870	1,763
Long-Term Deferred Tax Liabilities	-	-	-	-	903.17	-
Other Long-Term Liabilities	152.19	599.52	96.2	439.56	4,808	74.03
Total Liabilities	93,594	76,013	69,302	81,010	82,625	65,372
Common Stock	14,109	14,109	14,109	14,109	14,109	14,109
Additional Paid-In Capital	70,111	70,048	70,048	69,970	70,032	70,245
Retained Earnings	76,582	65,946	69,984	67,901	60,927	55,403
Treasury Stock	-8,596	-9,280	-9,280	-9,336	-9,447	-9,447
Comprehensive Income & Other	-2,884	-2,799	-3,321	-1,428	1,177	230.72
Total Common Equity	149,322	138,023	141,540	141,216	136,797	130,540
Minority Interest	3,149	2,182	2,974	2,721	2,594	43.17
Shareholders' Equity	152,471	140,204	144,513	143,938	139,392	130,583
Total Liabilities & Equity	246,065	216,218	213,816	224,947	222,017	195,955
Total Debt	73,828	55,358	48,036	53,865	55,629	43,544
Net Cash (Debt)	-58,548	-34,703	-37,371	-41,462	-30,647	-27,630
Net Cash Per Share	-2344.27	-1394.89	-1502.42	-1670.16	-1214.97	-1112.31
Filing Date Shares Outstanding	25.12	24.88	24.88	24.86	24.82	24.82
Total Common Shares Outstanding	25.12	24.88	24.88	24.86	24.82	24.82
Working Capital	-50,675	-37,732	-39,570	-38,667	-18,619	-31,053
Book Value Per Share	5943.19	5547.85	5689.21	5680.77	5511.89	5259.75
Tangible Book Value	146,806	135,259	136,074	136,395	131,898	127,642
Tangible Book Value Per Share	5843.06	5436.75	5469.54	5486.82	5314.47	5143.00
Land	2,102	1,907	1,247	1,966	2,027	5,574
Buildings	3,098	2,861	1,914	2,976	3,143	9,520
Machinery	265.31	157.63	305.66	457.92	644.89	589.81
Construction In Progress	-	-	-	-	120.18	-

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