Hanil Holdings 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	285,698	179,329	265,408	273,953	298,348	112,219
Short-Term Investments	0	-	-	-	-	-
Trading Asset Securities	215,301	325,593	186,489	139,492	86,428	423,550
Cash & Short-Term Investments	500,999	504,922	451,897	413,445	384,776	535,769
Cash Growth	5.12%	11.73%	9.30%	7.45%	-28.18%	-20.56%
Accounts Receivable	352,455	399,992	507,153	495,056	405,850	337,648
Other Receivables	9,891	31,912	8,415	5,770	4,100	3,163
Receivables	368,455	436,755	516,312	504,718	410,739	341,560
Inventory	149,622	151,456	193,346	179,669	204,666	145,512
Prepaid Expenses	-	5,331	6,451	5,665	5,732	7,719
Other Current Assets	27,653	13,845	15,494	19,286	4,671	7,881
Total Current Assets	1,046,729	1,112,310	1,183,501	1,122,782	1,010,584	1,038,441
Property, Plant & Equipment	1,594,235	1,648,004	1,582,272	1,487,595	1,354,367	1,314,836
Long-Term Investments	241,737	232,480	207,482	153,951	151,330	200,115
Goodwill	-	358,609	358,609	363,932	356,631	366,213
Other Intangible Assets	556,206	199,025	207,239	214,761	217,187	222,046
Long-Term Accounts Receivable	1,667	1,823	2,355	2,861	3,342	1,067
Long-Term Deferred Tax Assets	13,075	13,135	11,174	14,128	17,954	16,538
Other Long-Term Assets	219,576	165,847	150,496	197,156	155,334	103,509
Total Assets	3,678,233	3,736,407	3,709,019	3,559,790	3,268,041	3,263,832
Accounts Payable	105,530	108,799	167,459	170,104	148,677	155,289
Accrued Expenses	-	106,558	94,241	98,322	84,628	48,878
Short-Term Debt	457,590	313,657	207,316	144,823	102,609	106,189
Current Portion of Long-Term Debt	185,415	223,879	175,684	106,268	293,266	215,926
Current Portion of Leases	12,858	13,092	16,561	13,439	12,442	24,683
Current Income Taxes Payable	16,576	22,049	32,571	50,735	49,680	24,403
Current Unearned Revenue	-	5,341	3,106	1,958	-	1,525
Other Current Liabilities	42,610	64,329	77,518	93,900	68,806	100,381
Total Current Liabilities	820,580	857,705	774,456	679,549	760,109	677,272
Long-Term Debt	366,192	339,871	424,262	468,824	247,386	423,584
Long-Term Leases	47,485	46,852	67,161	66,554	77,358	74,821
Long-Term Unearned Revenue	-	219.36	819.36	1,419	2,019	244.34
Pension & Post-Retirement Benefits	-	2,676	1,461	2,885	-0	17,944
Long-Term Deferred Tax Liabilities	90,919	90,226	85,294	97,949	100,092	109,595
Other Long-Term Liabilities	51,561	49,032	51,330	44,784	33,915	30,240
Total Liabilities	1,376,737	1,386,582	1,404,784	1,361,965	1,220,879	1,333,700
Common Stock	33,360	33,360	33,360	33,360	33,360	31,342
Additional Paid-In Capital	353,567	353,568	429,995	400,879	400,879	413,555
Retained Earnings	2,328,400	2,353,541	2,245,835	2,154,215	2,075,808	2,006,416
Treasury Stock	-18.51	-18.51	-18.51	-18.51	-18.51	-
Comprehensive Income & Other	-1,057,752	-1,060,942	-1,078,637	-1,078,853	-1,089,649	-1,073,580
Total Common Equity	1,657,557	1,679,508	1,630,534	1,509,583	1,420,379	1,377,733
Minority Interest	643,940	670,317	673,701	688,243	626,784	552,399
Shareholders' Equity	2,301,497	2,349,825	2,304,234	2,197,825	2,047,162	1,930,133
Total Liabilities & Equity	3,678,233	3,736,407	3,709,019	3,559,790	3,268,041	3,263,832
Total Debt	1,069,541	937,352	890,984	799,908	733,061	845,201
Net Cash (Debt)	-568,542	-432,430	-439,087	-386,463	-348,285	-309,432
Net Cash Per Share	-18483.66	-14025.61	-14241.43	-12534.71	-11296.27	-10035.79
Filing Date Shares Outstanding	30.77	30.83	30.83	30.83	30.83	28.82
Total Common Shares Outstanding	30.77	30.83	30.83	30.83	30.83	30.83
Working Capital	226,149	254,605	409,045	443,232	250,475	361,168
Book Value Per Share	53870.32	54473.87	52885.42	48962.43	46069.16	44683.89
Tangible Book Value	1,101,351	1,121,874	1,064,685	930,889	846,561	789,474
Tangible Book Value Per Share	35793.72	36387.34	34532.45	30192.86	27457.71	25604.94
Land	-	596,384	593,345	590,089	599,638	597,202
Buildings	-	570,386	548,322	516,759	518,394	512,507
Machinery	-	1,626,804	1,428,667	1,182,757	1,125,714	1,132,452
Construction In Progress	-	55,440	106,194	229,193	99,215	36,960