Handok Clean Tech 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	2,537	2,921	1,577	2,586	897.31	5,679
Short-Term Investments	8,093	5,174	8,605	9,883	14,843	13,610
Cash & Short-Term Investments	10,630	8,095	10,182	12,469	15,741	19,289
Cash Growth	2.75%	-20.49%	-18.34%	-20.78%	-18.40%	69.38%
Accounts Receivable	11,663	9,122	7,666	6,395	8,300	6,598
Other Receivables	163.09	1,296	155.11	112.12	141.01	90.63
Receivables	11,886	10,508	8,011	6,707	8,641	6,988
Inventory	14,805	15,840	15,253	16,127	9,816	8,586
Prepaid Expenses	80.89	40.01	39.47	36.36	33.12	30.38
Other Current Assets	376.77	316.89	229.83	503.41	743.6	343.55
Total Current Assets	37,779	34,801	33,715	35,843	34,974	35,237
Property, Plant & Equipment	28,663	28,950	28,583	26,691	23,666	22,706
Long-Term Investments	89.54	84.8	123.83	99.6	78.36	60.69
Other Intangible Assets	138.39	149.47	105.01	108.5	43.95	56.88
Long-Term Deferred Tax Assets	392.76	310.5	264.41	279.62	237.27	339.06
Other Long-Term Assets	135	164.61	135	135	136	136
Total Assets	67,197	64,460	62,926	63,157	59,136	58,536
Accounts Payable	3,902	3,210	2,756	2,951	2,990	1,973
Accrued Expenses	1,418	1,237	1,128	1,128	1,011	822.31
Current Income Taxes Payable	293.68	286.84	527.47	325.26	123.32	1,858
Current Unearned Revenue	0.16	0.23	-	-	-	-
Other Current Liabilities	3,748	1,304	1,304	1,335	1,175	1,193
Total Current Liabilities	9,361	6,038	5,715	5,739	5,299	5,847
Pension & Post-Retirement Benefits	256.48	-	327.93	305.97	324.14	960.49
Other Long-Term Liabilities	552.06	533.84	113.9	90.14	39.69	-
Total Liabilities	10,170	6,572	6,157	6,135	5,663	6,807
Common Stock	4,198	4,198	4,198	4,198	4,198	4,197
Additional Paid-In Capital	16,841	16,841	16,841	16,841	16,841	16,829
Retained Earnings	40,985	41,847	40,739	39,042	35,859	32,028
Treasury Stock	-6,000	-6,000	-6,000	-3,991	-3,991	-1,458
Comprehensive Income & Other	1,003	1,003	991.82	931.88	566.49	133.11
Shareholders' Equity	57,027	57,889	56,769	57,021	53,473	51,729
Total Liabilities & Equity	67,197	64,460	62,926	63,157	59,136	58,536
Net Cash (Debt)	10,630	8,095	10,182	12,469	15,741	19,289
Net Cash Growth	2.75%	-20.49%	-18.34%	-20.78%	-18.40%	69.38%
Net Cash Per Share	1377.35	1048.91	1287.90	1556.86	1930.95	2366.76
Filing Date Shares Outstanding	7.74	7.72	7.72	8.01	8.01	8.27
Total Common Shares Outstanding	7.74	7.72	7.72	8.01	8.01	8.27
Working Capital	28,418	28,763	28,000	30,104	29,675	29,390
Book Value Per Share	7367.10	7500.48	7355.48	7121.14	6677.99	6255.88
Tangible Book Value	56,889	57,739	56,664	56,913	53,429	51,672
Tangible Book Value Per Share	7349.22	7481.11	7341.87	7107.59	6672.50	6249.00
Land	7,720	7,720	7,463	7,463	7,425	7,425
Buildings	10,255	10,255	10,033	10,033	7,442	7,442
Machinery	19,592	15,050	14,522	16,718	14,872	13,826
Construction In Progress	4,841	4,816	3,897	1,949	1,931	536.34