HancomWITH 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	14,375	20,655	10,665	11,973	24,982
Short-Term Investments	2,000	-	-	429	-
Cash & Short-Term Investments	16,375	20,655	10,665	12,402	24,982
Cash Growth	-20.72%	93.67%	-14.00%	-50.35%	56.98%
Accounts Receivable	1,915	2,982	10,791	3,265	5,808
Other Receivables	844.15	896.79	1,544	1,311	1,654
Receivables	2,759	3,879	13,461	11,626	12,012
Inventory	3.36	281.57	3,802	6,437	6,528
Other Current Assets	10,203	6,042	611.63	9,357	2,192
Total Current Assets	29,341	30,857	28,540	39,822	45,714
Property, Plant & Equipment	5,362	5,211	4,422	7,892	8,447
Long-Term Investments	149,781	115,616	113,626	114,055	107,429
Goodwill	-	499.09	2,575	1,241	991.77
Other Intangible Assets	1,773	2,265	2,890	3,581	3,908
Long-Term Deferred Charges	0.01	0.01	28.3	250.83	1,166
Other Long-Term Assets	58,240	61,769	61,734	58,105	54,362
Total Assets	249,496	216,218	213,816	224,947	222,017
Accounts Payable	5,715	2,893	2,727	2,333	2,260
Accrued Expenses	427.97	386.23	347.98	352.36	618.27
Short-Term Debt	60,134	46,068	43,575	47,266	38,591
Current Portion of Long-Term Debt	2,250	3,250	4,250	5,250	6,250
Current Portion of Leases	8.95	25.45	175.21	473.51	323.94
Current Income Taxes Payable	497.17	-	-	-	-
Current Unearned Revenue	19.81	47.11	-	-	136.71
Other Current Liabilities	16,650	15,920	17,034	22,815	16,153
Total Current Liabilities	85,703	68,589	68,110	78,489	64,333
Long-Term Debt	14,000	6,000	-	-	9,482
Long-Term Leases	35.35	15.13	36.17	875.32	981.78
Long-Term Unearned Revenue	-	-	-	-	247.03
Pension & Post-Retirement Benefits	511.85	809.14	1,060	1,206	1,870
Long-Term Deferred Tax Liabilities	-	-	-	-	903.17
Other Long-Term Liabilities	92.19	599.52	96.2	439.56	4,808
Total Liabilities	100,342	76,013	69,302	81,010	82,625
Common Stock	14,109	14,109	14,109	14,109	14,109
Additional Paid-In Capital	70,111	70,048	70,048	69,970	70,032
Retained Earnings	73,723	65,946	69,984	67,901	60,927
Treasury Stock	-8,596	-9,280	-9,280	-9,336	-9,447
Comprehensive Income & Other	-3,578	-2,799	-3,321	-1,428	1,177
Total Common Equity	145,769	138,023	141,540	141,216	136,797
Minority Interest	3,385	2,182	2,974	2,721	2,594
Shareholders' Equity	149,154	140,204	144,513	143,938	139,392
Total Liabilities & Equity	249,496	216,218	213,816	224,947	222,017
Total Debt	76,428	55,358	48,036	53,865	55,629
Net Cash (Debt)	-60,053	-34,703	-37,371	-41,462	-30,647
Net Cash Per Share	-2404.23	-1398.92	-1502.42	-1670.16	-1214.97
Filing Date Shares Outstanding	25	24.88	24.88	24.86	24.82
Total Common Shares Outstanding	25	24.88	24.88	24.86	24.82
Working Capital	-56,362	-37,732	-39,570	-38,667	-18,619
Book Value Per Share	5831.69	5547.85	5689.21	5680.77	5511.89
Tangible Book Value	143,996	135,259	136,074	136,395	131,898
Tangible Book Value Per Share	5760.77	5436.75	5469.54	5486.82	5314.47
Land	1,979	1,907	1,247	1,966	2,027
Buildings	2,883	2,861	1,914	2,976	3,143
Machinery	231.35	157.63	305.66	457.92	644.89
Construction In Progress	-	-	-	-	120.18

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