Hankook Shell Oil 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	45,112	36,211	49,146	27,438	27,744	25,270
Short-Term Investments	25,182	40,000	35,000	40,000	52,000	50,000
Cash & Short-Term Investments	70,294	76,211	84,146	67,438	79,744	75,270
Cash Growth	-0.83%	-9.43%	24.77%	-15.43%	5.94%	30.65%
Accounts Receivable	41,258	40,022	36,370	36,250	29,949	26,207
Other Receivables	1,978	2,731	3,082	2,628	1,298	1,149
Receivables	43,244	42,765	39,467	38,892	31,269	27,390
Inventory	37,606	38,490	35,094	38,130	27,273	17,259
Prepaid Expenses	-	391.42	430.76	362.59	352.61	334.08
Other Current Assets	90.92	-0	-0	-0	0	-0
Total Current Assets	151,235	157,857	159,137	144,823	138,638	120,253
Property, Plant & Equipment	32,715	27,800	23,297	22,910	22,813	24,422
Long-Term Investments	2	2	2	2	2	3
Other Intangible Assets	838.51	881.95	947.03	1,085	1,346	1,235
Long-Term Deferred Tax Assets	2,297	2,856	3,088	1,318	1,030	558.64
Other Long-Term Assets	1,619	1,887	1,876	2,163	1,828	2,048
Total Assets	188,716	191,296	188,372	172,340	165,712	148,608
Accounts Payable	18,083	17,623	14,354	13,988	16,339	10,012
Accrued Expenses	6,720	8,582	9,023	8,087	5,982	4,082
Current Portion of Leases	1,530	576.13	241.89	240.57	211.1	112.99
Current Income Taxes Payable	4,685	6,079	7,876	5,632	7,205	5,765
Other Current Liabilities	13,067	18,447	28,655	29,900	23,103	28,290
Total Current Liabilities	44,085	51,307	60,150	57,848	52,841	48,262
Long-Term Leases	3,011	510.09	411.07	638.78	649.59	30.04
Pension & Post-Retirement Benefits	2,299	1,637	1,661	898.37	2,667	2,199
Other Long-Term Liabilities	11,036	10,567	-	-	-	-
Total Liabilities	60,431	64,020	62,221	59,385	56,157	50,492
Common Stock	7,000	7,000	7,000	7,000	7,000	7,000
Additional Paid-In Capital	1,082	1,082	1,000	938.09	774.5	690.79
Retained Earnings	120,203	119,193	118,150	105,018	101,780	90,425
Comprehensive Income & Other	-	-	0	0	-	-
Shareholders' Equity	128,285	127,276	126,150	112,956	109,555	98,116
Total Liabilities & Equity	188,716	191,296	188,372	172,340	165,712	148,608
Total Debt	4,541	1,086	652.97	879.35	860.69	143.03
Net Cash (Debt)	65,753	75,125	83,493	66,559	78,883	75,127
Net Cash Growth	-5.61%	-10.02%	25.44%	-15.62%	5.00%	31.72%
Net Cash Per Share	50579.59	57788.36	64225.19	51198.98	60679.56	57790.22
Filing Date Shares Outstanding	1.3	1.3	1.3	1.3	1.3	1.3
Total Common Shares Outstanding	1.3	1.3	1.3	1.3	1.3	1.3
Working Capital	107,150	106,550	98,988	86,975	85,797	71,991
Book Value Per Share	98681.13	97904.31	97038.66	86889.04	84272.89	75473.73
Tangible Book Value	127,447	126,394	125,203	111,871	108,209	96,881
Tangible Book Value Per Share	98036.13	97225.89	96310.17	86054.70	83237.85	74523.48
Land	6,357	6,357	6,357	6,357	6,357	6,357
Buildings	20,421	14,793	14,639	14,153	13,346	12,756
Machinery	25,335	24,363	22,274	26,046	24,387	23,395
Construction In Progress	1,322	4,992	1,655	324.25	-	129

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