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 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	14,534	5,891	11,719	12,943	12,402	12,776
Short-Term Investments	21,410	23,410	22,260	16,960	28,060	15,260
Trading Asset Securities	-	0.04	-	528.29	502.49	504.23
Cash & Short-Term Investments	35,944	29,301	33,979	30,431	40,964	28,540
Cash Growth	-3.96%	-13.77%	11.66%	-25.71%	43.53%	52.34%
Accounts Receivable	39,517	27,341	31,565	30,350	36,272	36,980
Other Receivables	500.8	313.93	178.76	444.89	524.57	105.3
Receivables	40,018	27,655	31,744	30,795	36,796	37,085
Inventory	26,063	39,224	35,354	35,046	27,056	41,146
Prepaid Expenses	-	109.35	83.56	95.88	11.71	10.92
Other Current Assets	1,037	1,518	1,266	217.14	611.43	3,155
Total Current Assets	103,062	97,808	102,427	96,585	105,440	109,938
Property, Plant & Equipment	82,226	82,202	83,201	82,981	81,789	83,404
Long-Term Investments	22,445	22,610	22,106	20,604	20,641	18,428
Other Intangible Assets	3,323	3,263	2,471	2,413	2,480	2,172
Other Long-Term Assets	129,993	130,236	130,247	128,447	128,804	124,838
Total Assets	341,049	336,119	340,452	331,029	339,155	338,779
Accounts Payable	-	13,697	16,153	13,767	10,789	8,263
Accrued Expenses	-	2,543	2,682	2,484	2,902	2,917
Short-Term Debt	112,788	105,910	105,141	79,006	93,383	71,751
Current Portion of Long-Term Debt	-	6,000	-	20,494	-	-
Current Portion of Leases	357.62	354.42	342.3	323.92	270.29	56
Current Income Taxes Payable	0.04	0.49	-	-	3.35	881.52
Current Unearned Revenue	1,759	1,907	2,718	2,089	1,722	1,551
Other Current Liabilities	25,448	3,743	3,571	2,995	3,720	3,693
Total Current Liabilities	140,352	134,154	130,607	121,159	112,789	89,113
Long-Term Debt	-	-	6,000	-	16,494	37,739
Long-Term Leases	91.43	182.05	176.49	167.52	112.26	-
Long-Term Deferred Tax Liabilities	35,171	35,171	33,713	36,133	35,227	34,167
Other Long-Term Liabilities	1,506	1,506	1,506	0	-	0
Total Liabilities	177,121	171,013	172,002	157,460	164,622	161,018
Common Stock	13,349	13,349	13,349	13,349	13,349	13,349
Additional Paid-In Capital	14,514	14,514	14,514	14,514	14,514	14,514
Retained Earnings	136,881	139,057	139,673	146,191	147,321	150,477
Treasury Stock	-4,565	-4,565	-3,373	-3,373	-3,373	-3,373
Comprehensive Income & Other	-457.68	-1,163	501.83	46.68	250.97	407.64
Total Common Equity	159,721	161,192	164,664	170,727	172,061	175,374
Minority Interest	4,208	3,914	3,786	2,842	2,472	2,387
Shareholders' Equity	163,929	165,106	168,450	173,569	174,533	177,761
Total Liabilities & Equity	341,049	336,119	340,452	331,029	339,155	338,779
Total Debt	113,237	112,447	111,660	99,992	110,259	109,546
Net Cash (Debt)	-77,293	-83,146	-77,681	-69,561	-69,295	-81,006
Net Cash Per Share	-3070.05	-3475.90	-3189.69	-2856.26	-2845.37	-3326.21
Filing Date Shares Outstanding	23.61	23.74	24.35	24.35	24.35	24.35
Total Common Shares Outstanding	23.61	23.74	24.35	24.35	24.35	24.35
Working Capital	-37,290	-36,347	-28,180	-24,574	-7,349	20,825
Book Value Per Share	6764.51	6789.16	6761.32	7010.30	7065.07	7201.10
Tangible Book Value	156,398	157,928	162,192	168,314	169,580	173,202
Tangible Book Value Per Share	6623.79	6651.71	6659.85	6911.22	6963.22	7111.92
Land	54,945	54,945	54,945	55,698	55,698	55,746
Buildings	13,128	30,307	30,168	30,553	30,496	28,982
Machinery	2,464	40,799	40,365	37,552	37,127	37,260
Construction In Progress	-	-	-	783.36	647.63	-