Hankook & Company 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	169,234	87,971	179,388	196,741	90,686	76,219
Short-Term Investments	3,600	3,600	112.37	0	0	-0
Trading Asset Securities	18,677	24,111	40,250	58,541	61,351	240,065
Cash & Short-Term Investments	191,511	115,682	219,750	255,282	152,037	316,284
Cash Growth	4.62%	-47.36%	-13.92%	67.91%	-51.93%	-11.57%
Accounts Receivable	205,065	237,282	289,649	253,570	197,710	155,540
Other Receivables	78,956	11,115	4,874	11,894	2,009	1,725
Receivables	284,634	249,017	295,196	266,238	200,608	157,319
Inventory	225,043	219,456	213,094	171,043	164,605	145,751
Prepaid Expenses	13,460	9,386	18,607	13,184	7,491	5,824
Other Current Assets	4,482	12,168	3,258	13,342	6,617	4,954
Total Current Assets	719,129	605,709	749,904	719,089	531,358	630,132
Property, Plant & Equipment	268,348	269,223	287,103	285,840	283,634	260,993
Long-Term Investments	4,469,715	4,281,321	4,010,788	3,540,181	3,374,963	3,080,214
Goodwill	-	-	-	-	-	910.26
Other Intangible Assets	18,211	17,501	14,870	13,683	13,747	13,621
Long-Term Accounts Receivable	0	-0	-0	-0	-	-
Long-Term Deferred Tax Assets	875.18	1,109	727.63	-	-	-
Other Long-Term Assets	78,432	84,762	73,033	82,203	98,117	95,359
Total Assets	5,554,711	5,259,625	5,136,426	4,640,996	4,301,819	4,081,230
Accounts Payable	86,430	86,896	79,824	62,646	40,536	49,158
Accrued Expenses	23,423	22,372	26,144	14,706	17,724	13,293
Short-Term Debt	106,150	81,873	300,988	317,987	162,405	121,299
Current Portion of Leases	2,233	1,855	2,168	2,126	1,811	2,025
Current Income Taxes Payable	15,085	8,672	20,284	14,502	19,544	9,376
Current Unearned Revenue	1,325	1,305	551.81	338.79	287.11	1,522
Other Current Liabilities	135,054	54,484	54,727	49,636	42,965	45,110
Total Current Liabilities	369,700	257,457	484,687	461,942	285,272	241,783
Long-Term Debt	14,970	-	-	-	-	10.68
Long-Term Leases	-	15,179	17,760	19,386	20,569	24,320
Long-Term Unearned Revenue	4,533	4,314	4,489	3,997	3,988	3,786
Pension & Post-Retirement Benefits	676.47	607.08	11,436	596.71	745.78	976.88
Long-Term Deferred Tax Liabilities	164,163	155,922	132,207	120,346	122,348	59,879
Other Long-Term Liabilities	33,493	45,066	32,974	18,036	12,455	15,005
Total Liabilities	587,534	478,545	683,553	624,305	445,378	345,761
Common Stock	47,468	47,468	47,468	47,468	47,468	47,468
Additional Paid-In Capital	1,365,716	1,365,627	1,399,232	1,399,232	1,399,231	1,390,292
Retained Earnings	2,654,441	2,605,205	2,348,960	2,100,675	1,989,044	1,859,169
Treasury Stock	-3,309	-3,309	-3,309	-3,309	-22.44	-22.44
Comprehensive Income & Other	902,862	766,088	660,523	472,626	420,721	438,682
Total Common Equity	4,967,177	4,781,079	4,452,873	4,016,691	3,856,441	3,735,588
Minority Interest	-	-	-	-	-	-118.52
Shareholders' Equity	4,967,177	4,781,079	4,452,873	4,016,691	3,856,441	3,735,469
Total Liabilities & Equity	5,554,711	5,259,625	5,136,426	4,640,996	4,301,819	4,081,230
Total Debt	123,352	98,907	320,916	339,499	184,785	147,654
Net Cash (Debt)	68,159	16,774	-101,167	-84,217	-32,748	168,630
Net Cash Growth	-	-	-	-	-	-28.95%
Net Cash Per Share	719.50	177.10	-1068.08	-888.51	-344.96	1790.97
Filing Date Shares Outstanding	94.75	94.72	94.72	94.72	94.93	94.93
Total Common Shares Outstanding	94.75	94.72	94.72	94.72	94.93	94.93
Working Capital	349,429	348,252	265,217	257,147	246,086	388,350
Book Value Per Share	52425.25	50476.91	47011.83	42406.78	40622.32	39349.29
Tangible Book Value	4,948,965	4,763,578	4,438,003	4,003,009	3,842,694	3,721,057
Tangible Book Value Per Share	52233.04	50292.14	46854.84	42262.32	40477.52	39196.23
Land	36,133	36,045	38,519	38,287	38,262	38,197
Buildings	141,241	137,607	151,472	142,887	125,993	121,538
Machinery	330,905	361,191	339,784	320,659	283,817	273,927
Construction In Progress	17,614	5,521	12,387	5,786	29,055	5,044