Hanwha Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	15,811,949	14,684,582	8,844,332	8,528,739	6,673,028	5,496,492
Short-Term Investments	6,377,454	4,323,720	3,338,361	489,285	575,983	450,311
Trading Asset Securities	53,404,985	47,530,807	36,235,816	30,448,318	6,446	44
Cash & Short-Term Investments	75,594,388	66,539,109	48,418,509	39,466,342	7,255,457	5,946,847
Cash Growth	49.65%	37.43%	22.68%	443.95%	22.00%	27.74%
Accounts Receivable	8,595,200	7,290,684	7,338,547	4,826,274	4,663,073	3,540,449
Other Receivables	1,189,587	1,245,468	1,133,207	3,009,888	392,481	214,250
Receivables	9,784,787	8,536,152	8,471,754	7,977,903	5,185,751	3,868,841
Inventory	17,126,277	16,070,205	13,464,119	7,749,659	6,557,534	5,166,955
Prepaid Expenses	980,441	720,159	833,548	352,829	256,618	221,071
Other Current Assets	14,112,525	14,055,939	12,028,817	4,958,466	2,937,497	2,294,728
Total Current Assets	117,598,418	105,921,564	83,216,747	60,505,199	22,192,857	17,498,442
Property, Plant & Equipment	41,284,214	38,582,698	33,052,344	23,988,527	16,463,168	11,942,205
Long-Term Investments	125,769,135	124,053,218	117,666,825	113,316,147	5,162,902	4,229,736
Goodwill	6,786,987	6,638,948	5,853,394	2,641,044	2,258,365	2,106,438
Other Intangible Assets	3,868,943	4,282,839	3,881,451	1,569,347	1,328,560	1,124,081
Long-Term Accounts Receivable	194,082	332,115	170,235	819,280	292,795	371,206
Long-Term Deferred Tax Assets	1,657,494	1,877,418	1,019,096	621,451	539,017	610,042
Long-Term Deferred Charges	833,254	522,798	863,180	771,487	514,305	475,629
Other Long-Term Assets	8,553,601	7,117,822	6,508,942	5,436,531	148,140,442	165,058,261
Total Assets	306,546,128	289,329,420	252,232,214	209,738,149	196,976,926	203,463,699

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	5,868,940	5,952,725	5,439,025	4,066,698	3,281,344	2,933,022
Accrued Expenses	3,326,888	3,166,622	3,046,305	2,074,163	1,130,133	605,372
Short-Term Debt	44,335,333	33,773,517	23,502,037	14,936,921	4,876,601	3,665,249
Current Portion of Long-Term Debt	5,384,732	4,423,921	2,656,669	4,122,215	3,428,872	2,658,447
Current Portion of Leases	367,091	337,621	264,461	71,571	-	-
Current Income Taxes Payable	315,980	444,168	649,336	213,336	635,483	231,771
Current Unearned Revenue	165,972	292,276	481,006	200,732	96,402	36,522
Other Current Liabilities	34,278,797	31,491,490	22,731,767	14,754,909	7,645,796	6,338,578
Total Current Liabilities	94,043,733	79,882,340	58,770,606	40,440,545	21,094,631	16,468,961
Long-Term Debt	23,926,467	23,423,305	18,781,222	12,481,578	8,067,264	8,257,694
Long-Term Leases	1,527,253	1,557,932	1,342,153	208,213	-	-
Long-Term Unearned Revenue	269,573	269,871	260,395	261,246	252,900	251,119
Pension & Post-Retirement Benefits	2,103,177	2,030,312	2,286,504	1,940,459	1,546,484	1,690,833
Long-Term Deferred Tax Liabilities	3,721,180	2,686,828	2,206,950	3,253,091	1,296,922	1,292,930
Other Long-Term Liabilities	126,052,233	131,043,505	128,806,763	117,954,278	131,542,817	153,521,512
Total Liabilities	251,643,616	240,894,093	212,454,593	176,539,410	163,801,018	181,483,049

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	474,072	474,072	474,072	489,550	489,550	489,550
Additional Paid-In Capital	2,245,552	2,071,362	1,774,152	1,335,676	1,318,584	446,127
Retained Earnings	8,845,090	8,479,192	8,159,294	7,599,123	7,773,529	5,332,223
Treasury Stock	-27,026	-133,244	-133,244	-6,868	-6,868	-30,720
Comprehensive Income & Other	1,897,829	948,824	485,710	1,373,554	1,238,372	-742,146
Total Common Equity	13,435,517	11,840,206	10,759,984	10,791,035	10,813,167	5,495,034
Minority Interest	41,466,995	36,595,121	29,017,637	22,407,704	22,362,741	16,485,616
Shareholders' Equity	54,902,512	48,435,327	39,777,621	33,198,739	33,175,908	21,980,650
Total Liabilities & Equity	306,546,128	289,329,420	252,232,214	209,738,149	196,976,926	203,463,699

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	75,540,876	63,516,296	46,546,542	31,820,498	16,372,737	14,581,390
Net Cash (Debt)	53,512	3,022,813	1,871,967	7,645,844	-9,117,280	-8,634,543
Net Cash Growth	-93.61%	61.48%	-75.52%	-	-	-
Net Cash Per Share	982.83	55582.97	33786.61	133995.46	-171717.81	-164045.09
Filing Date Shares Outstanding	69.27	52.67	52.47	55.84	55.84	51.95
Total Common Shares Outstanding	69.27	52.67	52.67	56.32	56.32	52.43
Working Capital	23,554,685	26,039,224	24,446,141	20,064,654	1,098,226	1,029,481
Book Value Per Share	193952.55	224793.80	204285.10	191608.79	192001.77	104803.90
Tangible Book Value	2,779,587	918,419	1,025,139	6,580,644	7,226,242	2,264,515
Tangible Book Value Per Share	40125.59	17436.77	19462.91	116847.85	128311.28	43189.90
Land	14,651,197	14,470,495	12,640,674	10,077,757	7,196,208	3,915,746
Buildings	9,251,877	13,460,086	11,487,715	7,781,865	5,506,748	5,130,013
Machinery	8,494,793	18,413,145	14,979,756	11,441,401	10,577,065	9,179,559
Construction In Progress	6,691,879	5,689,441	6,030,989	3,638,399	846,269	658,899