HANJIN Logistics 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	228,934	257,429	225,694	257,530	144,930	210,572
Short-Term Investments	60,009	58,204	92,937	46,607	117,852	156,531
Trading Asset Securities	7,209	7,209	5,179	4,900	4,900	5,901
Cash & Short-Term Investments	296,153	322,842	323,811	309,036	267,683	373,003
Cash Growth	-7.83%	-0.30%	4.78%	15.45%	-28.24%	55.04%
Accounts Receivable	364,846	356,527	318,969	292,346	284,511	274,861
Other Receivables	9,298	8,235	5,555	7,408	5,439	5,250
Receivables	374,975	365,590	324,556	302,458	289,950	280,111
Inventory	10,974	10,188	9,049	9,333	11,840	9,937
Prepaid Expenses	14,476	9,166	8,651	12,069	11,709	6,711
Other Current Assets	23,577	19,907	24,861	25,071	34,029	26,368
Total Current Assets	720,155	727,693	690,929	657,967	615,211	696,130
Property, Plant & Equipment	2,820,560	2,833,143	2,830,259	2,798,210	2,750,280	2,523,165
Long-Term Investments	202,656	180,079	154,857	175,536	161,598	167,344
Goodwill	37,102	37,102	37,102	37,102	37,102	37,102
Other Intangible Assets	333,713	336,811	349,053	357,311	346,146	354,178
Long-Term Accounts Receivable	3,065	8,380	225	473	2,097	2,016
Long-Term Deferred Tax Assets	25,573	24,814	21,915	18,728	17,643	12,965
Other Long-Term Assets	163,504	165,811	102,113	155,940	163,121	84,720
Total Assets	4,309,439	4,316,987	4,189,506	4,201,364	4,093,198	3,877,621
Accounts Payable	51,378	52,857	40,244	18,512	15,276	19,522
Accrued Expenses	208,481	221,567	214,249	212,399	200,587	192,237
Short-Term Debt	104,336	103,659	192,866	279,787	176,159	62,334
Current Portion of Long-Term Debt	285,139	339,154	426,115	322,669	214,485	355,357
Current Portion of Leases	128,634	124,272	106,594	105,178	105,441	98,678
Current Income Taxes Payable	2,820	2,668	8,763	2,846	5,540	68,973
Other Current Liabilities	54,117	44,678	49,155	73,277	68,909	55,373
Total Current Liabilities	834,905	888,855	1,037,985	1,014,668	786,398	852,474
Long-Term Debt	851,836	795,453	584,637	620,583	719,656	594,160
Long-Term Leases	817,906	818,524	756,670	759,090	783,493	799,144
Pension & Post-Retirement Benefits	8,515	7,271	6,578	6,057	2,650	7,703
Long-Term Deferred Tax Liabilities	222,621	225,233	211,191	225,703	233,378	214,473
Other Long-Term Liabilities	40,795	44,870	55,033	22,188	19,854	22,311
Total Liabilities	2,776,579	2,780,206	2,652,094	2,648,288	2,545,429	2,490,265
Common Stock	77,593	76,175	74,738	74,738	74,738	74,738
Additional Paid-In Capital	191,671	187,190	182,988	182,930	182,263	182,263
Retained Earnings	751,410	766,655	773,806	792,454	778,715	727,329
Treasury Stock	-19,988	-19,988	-19,988	-19,988	-19,988	-19,988
Comprehensive Income & Other	396,251	389,751	380,940	380,483	380,126	258,793
Total Common Equity	1,396,937	1,399,783	1,392,485	1,410,616	1,395,854	1,223,135
Minority Interest	122,426	123,496	131,425	128,960	138,529	150,837
Shareholders' Equity	1,532,860	1,536,781	1,537,412	1,553,076	1,547,768	1,387,356
Total Liabilities & Equity	4,309,439	4,316,987	4,189,506	4,201,364	4,093,198	3,877,621
Total Debt	2,187,852	2,181,062	2,066,882	2,087,307	1,999,235	1,909,673
Net Cash (Debt)	-1,891,700	-1,858,220	-1,743,071	-1,778,270	-1,731,552	-1,536,670
Net Cash Per Share	-128847.29	-127299.38	-108709.74	-122900.16	-115590.27	-101084.32
Filing Date Shares Outstanding	14.85	14.76	14.47	14.47	14.47	14.47
Total Common Shares Outstanding	14.85	14.76	14.47	14.47	14.47	14.47
Working Capital	-114,750	-161,162	-347,056	-356,701	-171,187	-156,343
Book Value Per Share	94044.48	94858.02	96237.68	97490.80	96470.53	84533.51
Tangible Book Value	1,026,122	1,025,870	1,006,329	1,016,204	1,012,606	831,854
Tangible Book Value Per Share	69080.47	69519.34	69549.64	70232.07	69983.40	57491.28
Land	1,044,572	1,044,585	1,032,808	971,301	970,873	872,911
Buildings	515,632	697,723	673,451	466,651	437,773	430,659
Machinery	396,867	826,051	825,469	682,690	664,862	603,081
Construction In Progress	27,301	24,746	3,582	289,186	203,695	85,037