Hanwha 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	13,441,150	14,684,582	8,844,332	8,528,739	6,673,028	5,496,492
Short-Term Investments	5,175,762	4,323,720	3,338,361	489,285	575,983	450,311
Trading Asset Securities	49,042,777	47,530,807	36,235,816	30,448,318	6,446	44
Cash & Short-Term Investments	67,659,689	66,539,109	48,418,509	39,466,342	7,255,457	5,946,847
Cash Growth	32.02%	37.43%	22.68%	443.95%	22.00%	27.74%
Accounts Receivable	7,819,771	7,290,684	7,338,547	4,826,274	4,663,073	3,540,449
Other Receivables	1,364,220	1,245,468	1,133,207	3,009,888	392,481	214,250
Receivables	9,183,991	8,536,152	8,471,754	7,977,903	5,185,751	3,868,841
Inventory	17,893,446	16,070,205	13,464,119	7,749,659	6,557,534	5,166,955
Prepaid Expenses	880,883	720,159	833,548	352,829	256,618	221,071
Other Current Assets	14,160,630	14,055,939	12,028,817	4,958,466	2,937,497	2,294,728
Total Current Assets	109,778,639	105,921,564	83,216,747	60,505,199	22,192,857	17,498,442
Property, Plant & Equipment	39,606,983	38,582,698	33,052,344	23,988,527	16,463,168	11,942,205
Long-Term Investments	123,441,072	124,053,218	117,666,825	113,316,147	5,162,902	4,229,736
Goodwill	6,751,254	6,638,948	5,853,394	2,641,044	2,258,365	2,106,438
Other Intangible Assets	3,968,527	4,282,839	3,881,451	1,569,347	1,328,560	1,124,081
Long-Term Accounts Receivable	271,852	332,115	170,235	819,280	292,795	371,206
Long-Term Deferred Tax Assets	1,851,478	1,877,418	1,019,096	621,451	539,017	610,042
Long-Term Deferred Charges	803,858	522,798	863,180	771,487	514,305	475,629
Other Long-Term Assets	8,373,645	7,117,822	6,508,942	5,436,531	148,140,442	165,058,261
Total Assets	294,847,308	289,329,420	252,232,214	209,738,149	196,976,926	203,463,699
Accounts Payable	5,632,760	5,952,725	5,439,025	4,066,698	3,281,344	2,933,022
Accrued Expenses	2,868,688	3,166,622	3,046,305	2,074,163	1,130,133	605,372
Short-Term Debt	35,109,736	33,773,517	23,502,037	14,936,921	4,876,601	3,665,249
Current Portion of Long-Term Debt	8,779,310	4,423,921	2,656,669	4,122,215	3,428,872	2,658,447
Current Portion of Leases	354,914	337,621	264,461	71,571	-	-
Current Income Taxes Payable	318,428	444,168	649,336	213,336	635,483	231,771
Current Unearned Revenue	215,655	292,276	481,006	200,732	96,402	36,522
Other Current Liabilities	32,598,391	31,491,490	22,731,767	14,754,909	7,645,796	6,338,578
Total Current Liabilities	85,877,882	79,882,340	58,770,606	40,440,545	21,094,631	16,468,961
Long-Term Debt	23,882,837	23,423,305	18,781,222	12,481,578	8,067,264	8,257,694
Long-Term Leases	1,598,452	1,557,932	1,342,153	208,213	-	-
Long-Term Unearned Revenue	270,637	269,871	260,395	261,246	252,900	251,119
Pension & Post-Retirement Benefits	2,056,071	2,030,312	2,286,504	1,940,459	1,546,484	1,690,833
Long-Term Deferred Tax Liabilities	3,132,062	2,686,828	2,206,950	3,253,091	1,296,922	1,292,930
Other Long-Term Liabilities	127,208,185	131,043,505	128,806,763	117,954,278	131,542,817	153,521,512
Total Liabilities	244,026,126	240,894,093	212,454,593	176,539,410	163,801,018	181,483,049
Common Stock	474,072	474,072	474,072	489,550	489,550	489,550
Additional Paid-In Capital	2,071,362	2,071,362	1,774,152	1,335,676	1,318,584	446,127
Retained Earnings	8,519,416	8,479,192	8,159,294	7,599,123	7,773,529	5,332,223
Treasury Stock	-144,718	-133,244	-133,244	-6,868	-6,868	-30,720
Comprehensive Income & Other	1,421,564	948,824	485,710	1,373,554	1,238,372	-742,146
Total Common Equity	12,341,696	11,840,206	10,759,984	10,791,035	10,813,167	5,495,034
Minority Interest	38,479,486	36,595,121	29,017,637	22,407,704	22,362,741	16,485,616
Shareholders' Equity	50,821,182	48,435,327	39,777,621	33,198,739	33,175,908	21,980,650
Total Liabilities & Equity	294,847,308	289,329,420	252,232,214	209,738,149	196,976,926	203,463,699
Total Debt	69,725,249	63,516,296	46,546,542	31,820,498	16,372,737	14,581,390
Net Cash (Debt)	-2,065,560	3,022,813	1,871,967	7,645,844	-9,117,280	-8,634,543
Net Cash Growth	-	61.48%	-75.52%	-	-	-
Net Cash Per Share	-28656.59	42040.37	25554.62	101347.91	-129879.33	-124076.04
Filing Date Shares Outstanding	92.35	69.57	69.38	73.83	73.83	68.69
Total Common Shares Outstanding	92.35	69.57	69.57	74.31	74.31	69.17
Working Capital	23,900,757	26,039,224	24,446,141	20,064,654	1,098,226	1,029,481
Book Value Per Share	133634.14	170180.22	154654.10	145225.07	145522.92	79445.72
Tangible Book Value	1,621,915	918,419	1,025,139	6,580,644	7,226,242	2,264,515
Tangible Book Value Per Share	17561.87	13200.51	14734.40	88561.89	97250.31	32739.75
Land	13,947,682	14,470,495	12,640,674	10,077,757	7,196,208	3,915,746
Buildings	8,992,175	13,460,086	11,487,715	7,781,865	5,506,748	5,130,013
Machinery	8,452,480	18,413,145	14,979,756	11,441,401	10,577,065	9,179,559
Construction In Progress	5,986,386	5,689,441	6,030,989	3,638,399	846,269	658,899