Hanwha Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	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	2019 - 2015
Cash & Equivalents	8,844,332	8,528,739	6,673,028	5,496,492	4,279,157	Upgrade
Short-Term Investments	933,587	489,285	575,983	450,311	373,086	Upgrade
Trading Asset Securities	36,235,816	30,448,318	6,446	44	3,169	Upgrade
Cash & Short-Term Investments	46,013,735	39,466,342	7,255,457	5,946,847	4,655,412	Upgrade
Cash Growth	16.59%	443.95%	22.00%	27.74%	9.90%	Upgrade
Accounts Receivable	7,338,882	4,826,274	4,663,073	3,540,449	3,310,334	Upgrade
Other Receivables	3,383,075	3,009,888	392,481	214,250	142,719	Upgrade
Receivables	10,876,863	7,977,903	5,185,751	3,868,841	3,537,794	Upgrade
Inventory	13,350,377	7,749,659	6,557,534	5,166,955	4,114,372	Upgrade
Prepaid Expenses	833,548	352,829	256,618	221,071	182,125	Upgrade
Other Current Assets	12,022,314	4,958,466	2,937,497	2,294,728	2,143,131	Upgrade
Total Current Assets	83,096,837	60,505,199	22,192,857	17,498,442	14,632,834	Upgrade
Property, Plant & Equipment	32,986,391	23,988,527	16,463,168	11,942,205	11,739,654	Upgrade
Long-Term Investments	117,770,062	113,316,147	5,162,902	4,229,736	2,476,113	Upgrade
Goodwill	6,083,824	2,641,044	2,258,365	2,106,438	1,246,611	Upgrade
Other Intangible Assets	3,638,883	1,569,347	1,328,560	1,124,081	845,286	Upgrade
Long-Term Accounts Receivable	170,235	819,280	292,795	371,206	457,593	Upgrade
Long-Term Deferred Tax Assets	1,019,096	621,451	539,017	610,042	569,401	Upgrade
Long-Term Deferred Charges	863,180	771,487	514,305	475,629	385,421	Upgrade
Other Long-Term Assets	6,347,916	5,436,531	148,140,442	165,058,261	158,770,074	Upgrade
Total Assets	252,036,985	209,738,149	196,976,926	203,463,699	191,178,338	Upgrade
Accounts Payable	5,439,025	4,066,698	3,281,344	2,933,022	2,132,375	Upgrade
Accrued Expenses	3,046,305	2,074,163	1,130,133	605,372	478,104	Upgrade
Short-Term Debt	21,135,450	14,936,921	4,876,601	3,665,249	4,084,778	Upgrade
Current Portion of Long-Term Debt	5,023,256	4,122,215	3,428,872	2,658,447	2,980,149	Upgrade
Current Portion of Leases	33,137	71,571	-	-	115,352	Upgrade
Current Income Taxes Payable	649,336	213,336	635,483	231,771	239,260	Upgrade
Current Unearned Revenue	383,710	200,732	96,402	36,522	48,248	Upgrade
Other Current Liabilities	23,077,099	14,754,909	7,645,796	6,338,578	5,573,850	Upgrade
Total Current Liabilities	58,787,318	40,440,545	21,094,631	16,468,961	15,652,116	Upgrade
Long-Term Debt	18,781,222	12,481,578	8,067,264	8,257,694	6,929,913	Upgrade
Long-Term Leases	256,147	208,213	-	-	454,632	Upgrade
Long-Term Unearned Revenue	254,231	261,246	252,900	251,119	250,081	Upgrade
Long-Term Deferred Tax Liabilities	2,111,741	3,253,091	1,296,922	1,292,930	1,222,945	Upgrade
Other Long-Term Liabilities	129,998,048	117,954,278	131,542,817	153,521,512	147,251,462	Upgrade
Total Liabilities	212,475,211	176,539,410	163,801,018	181,483,049	173,460,629	Upgrade
Common Stock	474,072	489,550	489,550	489,550	489,550	Upgrade
Additional Paid-In Capital	1,774,152	1,335,676	1,318,584	446,127	500,866	Upgrade
Retained Earnings	8,131,161	7,599,123	7,773,529	5,332,223	3,342,091	Upgrade
Treasury Stock	-133,244	-6,868	-6,868	-30,720	-24,034	Upgrade
Comprehensive Income & Other	468,002	1,373,554	1,238,372	-742,146	-209,339	Upgrade
Total Common Equity	10,714,143	10,791,035	10,813,167	5,495,034	4,099,134	Upgrade
Minority Interest	28,847,631	22,407,704	22,362,741	16,485,616	13,618,575	Upgrade
Shareholders' Equity	39,561,774	33,198,739	33,175,908	21,980,650	17,717,709	Upgrade
Total Liabilities & Equity	252,036,985	209,738,149	196,976,926	203,463,699	191,178,338	Upgrade
Total Debt	45,229,212	31,820,498	16,372,737	14,581,390	14,564,824	Upgrade
Net Cash (Debt)	784,523	7,645,844	-9,117,280	-8,634,543	-9,909,412	Upgrade
Net Cash Growth	-89.74%	-	-	-	-	Upgrade
Net Cash Per Share	10709.69	101347.91	-129879.33	-124076.04	-142392.54	Upgrade
Filing Date Shares Outstanding	69.57	73.83	73.83	68.69	68.9	Upgrade
Total Common Shares Outstanding	69.57	74.31	74.31	69.17	69.38	Upgrade
Working Capital	24,309,519	20,064,654	1,098,226	1,029,481	-1,019,282	Upgrade
Book Value Per Share	153995.22	145225.07	145522.92	79445.72	59084.05	Upgrade
Tangible Book Value	991,436	6,580,644	7,226,242	2,264,515	2,007,237	Upgrade
Tangible Book Value Per Share	14249.99	88561.89	97250.31	32739.75	28931.89	Upgrade
Land	12,640,674	10,077,757	7,196,208	3,915,746	4,069,770	Upgrade
Buildings	11,454,454	7,781,865	5,506,748	5,130,013	4,907,552	Upgrade
Machinery	14,956,733	11,441,401	10,577,065	9,179,559	8,798,600	Upgrade
Construction In Progress	6,030,989	3,638,399	846,269	658,899	651,091	Upgrade

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.