Hatton National Bank 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	24,442	26,488	35,327	37,422	25,264	21,671
Short-Term Investments	3,027	2,870	4,410	-	-	-
Cash & Short-Term Investments	27,469	29,358	39,737	37,422	25,264	21,671
Cash Growth	-27.96%	-26.12%	6.19%	48.12%	16.58%	-2.48%
Accounts Receivable	74,767	61,558	63,002	58,066	64,090	59,828
Other Receivables	5,927	3,415	3,857	3,488	3,196	3,041
Receivables	81,813	65,882	67,683	62,750	68,618	64,041
Inventory	120,928	123,906	111,020	95,868	102,744	85,524
Prepaid Expenses	768.13	591.8	743.57	662.64	484.2	185.4
Other Current Assets	3,370	4,087	3,036	28.63	87.12	141.21
Total Current Assets	234,349	223,825	222,220	196,731	197,197	171,562
Property, Plant & Equipment	198,791	197,642	187,404	186,524	156,827	142,195
Long-Term Investments	47,097	47,980	47,517	56,356	55,900	53,084
Other Intangible Assets	2,425	2,422	2,347	2,189	2,046	2,166
Long-Term Accounts Receivable	-	-	-	81.53	-	-
Long-Term Deferred Tax Assets	2,043	1,411	-	-	-	-
Other Long-Term Assets	16,256	16,244	16,151	2,843	1,570	1,554
Total Assets	504,859	492,895	478,696	447,566	415,619	372,414
Accounts Payable	24,666	18,789	20,798	16,105	16,173	24,933
Accrued Expenses	4,397	4,797	4,669	4,260	3,784	3,027
Short-Term Debt	-	56.54	147.21	549.19	613.85	430.31
Current Portion of Long-Term Debt	-	-	-	-	-	-1.18
Current Portion of Leases	130.47	125.46	-	-	-	58.32
Current Income Taxes Payable	4,875	5,233	9,085	6,394	13,960	8,421
Other Current Liabilities	20,729	16,407	13,095	12,174	13,576	9,781
Total Current Liabilities	54,798	45,408	47,794	39,483	48,107	46,649
Pension & Post-Retirement Benefits	29,758	28,541	26,152	21,369	16,318	16,686
Long-Term Deferred Tax Liabilities	-	-	1,866	8,216	9,013	12,761
Other Long-Term Liabilities	2,601	2,562	2,420	531.62	332.32	331
Total Liabilities	87,158	76,510	78,232	69,599	73,771	76,427
Common Stock	6,662	6,662	6,662	6,662	6,662	6,662
Additional Paid-In Capital	4,506	4,506	4,793	4,766	4,825	4,970
Retained Earnings	443,135	438,492	402,499	363,948	328,791	283,822
Treasury Stock	-41,127	-37,209	-18,222	-1,402	-2,101	-4,255
Comprehensive Income & Other	4,526	3,933	4,731	3,993	3,671	4,788
Total Common Equity	417,702	416,385	400,464	377,967	341,849	295,987
Shareholders' Equity	417,702	416,385	400,464	377,967	341,849	295,987
Total Liabilities & Equity	504,859	492,895	478,696	447,566	415,619	372,414
Total Debt	130.47	182	147.21	549.19	613.85	487.46
Net Cash (Debt)	27,339	29,176	39,589	36,873	24,650	21,183
Net Cash Growth	-27.89%	-26.30%	7.37%	49.58%	16.37%	-1.59%
Net Cash Per Share	5975.40	6334.29	8450.51	7717.73	5035.39	4270.63
Filing Date Shares Outstanding	4.53	4.54	4.65	4.74	4.84	4.95
Total Common Shares Outstanding	4.53	4.54	4.65	4.74	4.84	4.95
Working Capital	179,551	178,417	174,426	157,248	149,090	124,913
Book Value Per Share	92279.19	91714.66	86039.05	79711.42	70659.07	59795.37
Tangible Book Value	415,277	413,962	398,116	375,778	339,802	293,821
Tangible Book Value Per Share	91743.53	91181.16	85534.73	79249.75	70236.12	59357.75
Land	22,260	22,260	22,137	37,154	21,866	21,793
Buildings	84,236	84,005	75,752	60,740	59,432	49,568
Machinery	361,895	354,245	325,388	265,036	248,659	222,432
Construction In Progress	29,379	26,242	13,053	39,883	14,017	8,251