Hanil Iron & Steel 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	9,647	11,719	12,943	12,402	12,776	12,621
Short-Term Investments	23,410	22,260	16,960	28,060	15,260	6,113
Trading Asset Securities	-	-	528.29	502.49	504.23	-
Cash & Short-Term Investments	33,057	33,979	30,431	40,964	28,540	18,734
Cash Growth	-10.98%	11.66%	-25.71%	43.53%	52.34%	-30.60%
Accounts Receivable	30,347	31,565	30,350	36,272	36,980	27,790
Other Receivables	464.13	178.76	444.89	524.57	105.3	90.52
Receivables	30,811	31,744	30,795	36,796	37,085	27,881
Inventory	43,703	35,354	35,046	27,056	41,146	18,397
Prepaid Expenses	-	83.56	95.88	11.71	10.92	5.7
Other Current Assets	1,550	1,266	217.14	611.43	3,155	380.6
Total Current Assets	109,121	102,427	96,585	105,440	109,938	65,399
Property, Plant & Equipment	81,462	83,201	82,981	81,789	83,404	87,338
Long-Term Investments	23,061	22,106	20,604	20,641	18,428	16,222
Other Intangible Assets	2,418	2,471	2,413	2,480	2,172	1,829
Other Long-Term Assets	129,191	130,247	128,447	128,804	124,838	124,270
Total Assets	345,252	340,452	331,029	339,155	338,779	295,058
Accounts Payable	-	16,153	13,767	10,789	8,263	7,298
Accrued Expenses	-	2,682	2,484	2,902	2,917	3,335
Short-Term Debt	111,773	105,141	79,006	93,383	71,751	57,988
Current Portion of Long-Term Debt	6,000	-	20,494	-	-	625
Current Portion of Leases	351.25	342.3	323.92	270.29	56	340.43
Current Income Taxes Payable	-	-	-	3.35	881.52	-
Current Unearned Revenue	-	2,718	2,089	1,722	1,551	970.7
Other Current Liabilities	23,637	3,571	2,995	3,720	3,693	5,923
Total Current Liabilities	141,761	130,607	121,159	112,789	89,113	76,479
Long-Term Debt	-	6,000	-	16,494	37,739	35,438
Long-Term Leases	271.85	176.49	167.52	112.26	-	56
Pension & Post-Retirement Benefits	2.67	-	-	-	-	648.23
Long-Term Deferred Tax Liabilities	34,122	33,713	36,133	35,227	34,167	33,653
Other Long-Term Liabilities	1,506	1,506	0	-	0	-0
Total Liabilities	177,663	172,002	157,460	164,622	161,018	146,275
Common Stock	13,349	13,349	13,349	13,349	13,349	12,441
Additional Paid-In Capital	14,514	14,514	14,514	14,514	14,514	12,157
Retained Earnings	140,191	139,673	146,191	147,321	150,477	127,139
Treasury Stock	-4,565	-3,373	-3,373	-3,373	-3,373	-3,373
Comprehensive Income & Other	426.72	501.83	46.68	250.97	407.64	-1,684
Total Common Equity	163,916	164,664	170,727	172,061	175,374	146,678
Minority Interest	3,674	3,786	2,842	2,472	2,387	2,105
Shareholders' Equity	167,590	168,450	173,569	174,533	177,761	148,783
Total Liabilities & Equity	345,252	340,452	331,029	339,155	338,779	295,058
Total Debt	118,396	111,660	99,992	110,259	109,546	94,447
Net Cash (Debt)	-85,338	-77,681	-69,561	-69,295	-81,006	-75,713
Net Cash Per Share	-3561.65	-3189.69	-2856.26	-2845.37	-3326.21	-3058.80
Filing Date Shares Outstanding	23.74	24.35	24.35	24.35	24.35	22.54
Total Common Shares Outstanding	23.74	24.35	24.35	24.35	24.35	22.54
Working Capital	-32,640	-28,180	-24,574	-7,349	20,825	-11,080
Book Value Per Share	6903.89	6761.32	7010.30	7065.07	7201.10	6507.87
Tangible Book Value	161,498	162,192	168,314	169,580	173,202	144,849
Tangible Book Value Per Share	6802.06	6659.85	6911.22	6963.22	7111.92	6426.70
Land	54,945	54,945	55,698	55,698	55,746	55,112
Buildings	13,236	30,168	30,553	30,496	28,982	27,124
Machinery	2,299	40,365	37,552	37,127	37,260	35,412
Construction In Progress	152.27	-	783.36	647.63	-	11.82

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.