Hankook & Company 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	90,465	179,388	196,741	90,686	76,219	125,681
Short-Term Investments	3,600	112.37	0	0	-0	115,000
Trading Asset Securities	24,915	40,250	58,541	61,351	240,065	116,985
Cash & Short-Term Investments	118,980	219,750	255,282	152,037	316,284	357,667
Cash Growth	-41.34%	-13.92%	67.91%	-51.93%	-11.57%	30.63%
Accounts Receivable	235,775	289,649	253,570	197,710	155,540	125,109
Other Receivables	8,069	4,874	11,894	2,009	1,725	3,739
Receivables	244,475	295,196	266,238	200,608	157,319	128,918
Inventory	206,142	213,094	171,043	164,605	145,751	103,939
Prepaid Expenses	13,215	18,607	13,184	7,491	5,824	3,995
Other Current Assets	4,751	3,258	13,342	6,617	4,954	4,332
Total Current Assets	587,563	749,904	719,089	531,358	630,132	598,850
Property, Plant & Equipment	269,914	287,103	285,840	283,634	260,993	258,413
Long-Term Investments	4,097,254	4,010,788	3,540,181	3,374,963	3,080,214	2,850,072
Goodwill	-	-	-	-	910.26	910.26
Other Intangible Assets	16,166	14,870	13,683	13,747	13,621	13,773
Long-Term Accounts Receivable	0	-0	-0	-	-	-
Long-Term Deferred Tax Assets	648.76	727.63	-	-	-	-
Other Long-Term Assets	71,566	73,033	82,203	98,117	95,359	65,933
Total Assets	5,043,112	5,136,426	4,640,996	4,301,819	4,081,230	3,792,451
Accounts Payable	76,772	79,824	62,646	40,536	49,158	42,352
Accrued Expenses	27,447	26,144	14,706	17,724	13,293	16,664
Short-Term Debt	76,795	300,988	317,987	162,405	121,299	92,474
Current Portion of Leases	1,842	2,168	2,126	1,811	2,025	2,021
Current Income Taxes Payable	20,368	20,284	14,502	19,544	9,376	11,697
Current Unearned Revenue	1,069	551.81	338.79	287.11	1,522	-
Other Current Liabilities	45,725	54,727	49,636	42,965	45,110	37,687
Total Current Liabilities	250,018	484,687	461,942	285,272	241,783	202,894
Long-Term Debt	-	-	-	-	10.68	20.82
Long-Term Leases	15,585	17,760	19,386	20,569	24,320	25,826
Long-Term Unearned Revenue	4,233	4,489	3,997	3,988	3,786	3,525
Pension & Post-Retirement Benefits	13,362	11,436	596.71	745.78	976.88	2,277
Long-Term Deferred Tax Liabilities	134,289	132,207	120,346	122,348	59,879	53,443
Other Long-Term Liabilities	34,928	32,974	18,036	12,455	15,005	3,967
Total Liabilities	452,414	683,553	624,305	445,378	345,761	291,953
Common Stock	47,468	47,468	47,468	47,468	47,468	46,510
Additional Paid-In Capital	1,321,556	1,399,232	1,399,232	1,399,231	1,390,292	1,289,044
Retained Earnings	2,546,038	2,348,960	2,100,675	1,989,044	1,859,169	1,708,236
Treasury Stock	-3,309	-3,309	-3,309	-22.44	-22.44	-11,093
Comprehensive Income & Other	678,945	660,523	472,626	420,721	438,682	356,640
Total Common Equity	4,590,698	4,452,873	4,016,691	3,856,441	3,735,588	3,389,338
Minority Interest	-	-	-	-	-118.52	111,161
Shareholders' Equity	4,590,698	4,452,873	4,016,691	3,856,441	3,735,469	3,500,499
Total Liabilities & Equity	5,043,112	5,136,426	4,640,996	4,301,819	4,081,230	3,792,451
Total Debt	94,222	320,916	339,499	184,785	147,654	120,341
Net Cash (Debt)	24,757	-101,167	-84,217	-32,748	168,630	237,326
Net Cash Growth	-	-	-	-	-28.95%	19.91%
Net Cash Per Share	261.38	-1068.08	-888.51	-344.96	1790.97	2588.21
Filing Date Shares Outstanding	94.72	94.72	94.72	94.93	94.93	91.7
Total Common Shares Outstanding	94.72	94.72	94.72	94.93	94.93	91.7
Working Capital	337,545	265,217	257,147	246,086	388,350	395,956
Book Value Per Share	48466.93	47011.83	42406.78	40622.32	39349.29	36963.13
Tangible Book Value	4,574,532	4,438,003	4,003,009	3,842,694	3,721,057	3,374,655
Tangible Book Value Per Share	48296.26	46854.84	42262.32	40477.52	39196.23	36803.01
Land	36,008	38,519	38,287	38,262	38,197	37,812
Buildings	135,852	151,472	142,887	125,993	121,538	116,806
Machinery	355,182	339,784	320,659	283,817	273,927	276,156
Construction In Progress	6,115	12,387	5,786	29,055	5,044	890.37

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