Hanil Holdings 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	232,442	265,408	273,953	298,348	112,219	122,425
Short-Term Investments	0	-	-	-	-	-
Trading Asset Securities	243,150	186,489	139,492	86,428	423,550	551,987
Cash & Short-Term Investments	475,592	451,897	413,445	384,776	535,769	674,412
Cash Growth	-6.58%	9.30%	7.45%	-28.18%	-20.56%	13.97%
Accounts Receivable	408,892	507,153	495,056	405,850	337,648	327,689
Other Receivables	28,096	8,415	5,770	4,100	3,163	4,185
Receivables	440,641	516,312	504,718	410,739	341,560	332,582
Inventory	152,680	193,346	179,669	204,666	145,512	102,481
Prepaid Expenses	-	6,451	5,665	5,732	7,719	9,028
Other Current Assets	32,627	15,494	19,286	4,671	7,881	9,312
Total Current Assets	1,101,540	1,183,501	1,122,782	1,010,584	1,038,441	1,127,816
Property, Plant & Equipment	1,652,125	1,582,272	1,487,595	1,354,367	1,314,836	1,325,451
Long-Term Investments	172,388	150,992	153,951	151,330	200,115	177,500
Goodwill	-	358,609	363,932	356,631	366,213	363,915
Other Intangible Assets	559,581	207,239	214,761	217,187	222,046	223,883
Long-Term Accounts Receivable	-	2,355	2,861	3,342	1,067	1,134
Long-Term Deferred Tax Assets	13,778	11,174	14,128	17,954	16,538	14,862
Other Long-Term Assets	208,973	206,986	197,156	155,334	103,509	84,676
Total Assets	3,713,725	3,709,019	3,559,790	3,268,041	3,263,832	3,320,137
Accounts Payable	115,828	167,459	170,104	148,677	155,289	137,680
Accrued Expenses	-	94,241	98,322	84,628	48,878	45,456
Short-Term Debt	307,220	207,316	144,823	102,609	106,189	156,080
Current Portion of Long-Term Debt	237,012	175,684	106,268	293,266	215,926	241,368
Current Portion of Leases	8,851	16,561	13,439	12,442	24,683	29,882
Current Income Taxes Payable	26,114	32,571	50,735	49,680	24,403	27,676
Current Unearned Revenue	-	3,106	1,958	-	1,525	661.75
Other Current Liabilities	175,023	77,518	93,900	68,806	100,381	93,794
Total Current Liabilities	870,048	774,456	679,549	760,109	677,272	732,598
Long-Term Debt	306,978	424,262	468,824	247,386	423,584	513,020
Long-Term Leases	54,158	67,161	66,554	77,358	74,821	81,332
Long-Term Unearned Revenue	-	819.36	1,419	2,019	244.34	-
Pension & Post-Retirement Benefits	3,681	1,461	2,885	-0	17,944	33,283
Long-Term Deferred Tax Liabilities	85,235	85,294	97,949	100,092	109,595	109,745
Other Long-Term Liabilities	46,319	51,330	44,784	33,915	30,240	26,760
Total Liabilities	1,366,418	1,404,784	1,361,965	1,220,879	1,333,700	1,496,738
Common Stock	33,360	33,360	33,360	33,360	31,342	31,342
Additional Paid-In Capital	333,194	429,995	400,879	400,879	413,555	404,029
Retained Earnings	2,357,865	2,245,835	2,154,215	2,075,808	2,006,416	1,973,691
Treasury Stock	-18.51	-18.51	-18.51	-18.51	-	-
Comprehensive Income & Other	-1,063,830	-1,078,637	-1,078,853	-1,089,649	-1,073,580	-1,077,169
Total Common Equity	1,660,569	1,630,534	1,509,583	1,420,379	1,377,733	1,331,893
Minority Interest	686,738	673,701	688,243	626,784	552,399	491,506
Shareholders' Equity	2,347,307	2,304,234	2,197,825	2,047,162	1,930,133	1,823,399
Total Liabilities & Equity	3,713,725	3,709,019	3,559,790	3,268,041	3,263,832	3,320,137
Total Debt	914,219	890,984	799,908	733,061	845,201	1,021,682
Net Cash (Debt)	-438,627	-439,087	-386,463	-348,285	-309,432	-347,270
Net Cash Per Share	-14225.81	-14241.53	-12534.71	-11296.27	-10035.79	-11081.96
Filing Date Shares Outstanding	30.83	30.83	30.83	30.83	28.82	30.83
Total Common Shares Outstanding	30.83	30.83	30.83	30.83	30.83	30.83
Working Capital	231,492	409,045	443,232	250,475	361,168	395,218
Book Value Per Share	53859.59	52885.42	48962.43	46069.16	44683.89	43197.16
Tangible Book Value	1,100,988	1,064,685	930,889	846,561	789,474	744,095
Tangible Book Value Per Share	35709.89	34532.45	30192.86	27457.71	25604.94	24133.15
Land	-	593,345	590,089	599,638	597,202	600,309
Buildings	-	548,322	516,759	518,394	512,507	506,428
Machinery	-	1,428,667	1,182,757	1,125,714	1,132,452	1,105,150
Construction In Progress	-	106,194	229,193	99,215	36,960	12,472

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