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 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	49,998	44,311	36,211	49,146	27,438	27,744
Short-Term Investments	35,621	35,000	40,000	35,000	40,000	52,000
Cash & Short-Term Investments	85,619	79,311	76,211	84,146	67,438	79,744
Cash Growth	0.16%	4.07%	-9.43%	24.77%	-15.43%	5.94%
Accounts Receivable	41,621	33,161	40,022	36,370	36,250	29,949
Other Receivables	2,983	3,422	2,731	3,082	2,628	1,298
Receivables	44,609	36,588	42,765	39,467	38,892	31,269
Inventory	45,271	38,709	38,490	35,094	38,130	27,273
Prepaid Expenses	-	374.39	391.42	430.76	362.59	352.61
Other Current Assets	249.03	-0	0	-0	-0	0
Total Current Assets	175,748	154,983	157,857	159,137	144,823	138,638
Property, Plant & Equipment	40,338	40,105	27,800	23,297	22,910	22,813
Long-Term Investments	2	2	2	2	2	2
Other Intangible Assets	827.31	830.11	881.95	947.03	1,085	1,346
Long-Term Deferred Tax Assets	2,973	2,973	2,856	3,088	1,318	1,030
Other Long-Term Assets	1,368	1,368	1,887	1,876	2,163	1,828
Total Assets	221,258	200,265	191,296	188,372	172,340	165,712
Accounts Payable	24,743	14,423	17,623	14,354	13,988	16,339
Accrued Expenses	5,557	8,352	8,582	9,023	8,087	5,982
Current Portion of Leases	1,510	1,495	576.13	241.89	240.57	211.1
Current Income Taxes Payable	9,166	9,000	6,079	7,876	5,632	7,205
Other Current Liabilities	58,059	15,429	18,447	28,655	29,900	23,103
Total Current Liabilities	99,037	48,700	51,307	60,150	57,848	52,841
Long-Term Leases	3,276	2,693	510.09	411.07	638.78	649.59
Pension & Post-Retirement Benefits	1,570	1,345	1,637	1,661	898.37	2,667
Other Long-Term Liabilities	7,164	7,164	10,567	-	-	-
Total Liabilities	111,047	59,903	64,020	62,221	59,385	56,157
Common Stock	7,000	7,000	7,000	7,000	7,000	7,000
Additional Paid-In Capital	1,138	1,138	1,082	1,000	938.09	774.5
Retained Earnings	102,073	132,224	119,193	118,150	105,018	101,780
Comprehensive Income & Other	-0	0	-	0	0	-
Shareholders' Equity	110,211	140,362	127,276	126,150	112,956	109,555
Total Liabilities & Equity	221,258	200,265	191,296	188,372	172,340	165,712
Total Debt	4,787	4,189	1,086	652.97	879.35	860.69
Net Cash (Debt)	80,832	75,122	75,125	83,493	66,559	78,883
Net Cash Growth	-4.38%	-0.00%	-10.02%	25.44%	-15.62%	5.00%
Net Cash Per Share	-	57786.46	57788.36	64225.19	51198.98	60679.56
Filing Date Shares Outstanding	-	1.3	1.3	1.3	1.3	1.3
Total Common Shares Outstanding	-	1.3	1.3	1.3	1.3	1.3
Working Capital	76,712	106,283	106,550	98,988	86,975	85,797
Book Value Per Share	-	107970.64	97904.31	97038.66	86889.04	84272.89
Tangible Book Value	109,383	139,532	126,394	125,203	111,871	108,209
Tangible Book Value Per Share	-	107332.10	97225.89	96310.17	86054.70	83237.85
Land	6,357	6,357	6,357	6,357	6,357	6,357
Buildings	20,717	20,837	14,793	14,639	14,153	13,346
Machinery	27,954	27,378	24,363	22,274	26,046	24,387
Construction In Progress	6,979	7,214	4,992	1,655	324.25	-