Shinhung Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,596	1,376	2,534	2,735	5,784
Short-Term Investments	1,444	4,723	6,634	5,728	4,262
Trading Asset Securities	234.88	-	-	-	-
Cash & Short-Term Investments	3,275	6,099	9,168	8,463	10,046
Cash Growth	-46.30%	-33.48%	8.34%	-15.76%	541.38%
Accounts Receivable	17,091	11,101	12,119	14,413	19,168
Other Receivables	419.82	43.43	93.26	80.74	173.11
Receivables	21,921	12,174	15,717	16,688	19,611
Inventory	34,382	29,799	25,985	28,903	22,973
Prepaid Expenses	297.39	210.25	147.95	67.82	62.11
Other Current Assets	1,227	532.39	630.92	797.41	1,321
Total Current Assets	61,103	48,815	51,649	54,919	54,013
Property, Plant & Equipment	56,996	59,481	67,643	65,072	64,642
Long-Term Investments	6,015	6,968	4,093	2,608	2,267
Other Intangible Assets	779.84	1,055	1,355	1,814	1,440
Long-Term Deferred Tax Assets	4,322	3,713	3,964	4,435	4,016
Other Long-Term Assets	20,417	21,395	11,628	11,774	12,234
Total Assets	149,632	141,428	140,331	140,623	138,612
Accounts Payable	8,046	7,182	3,227	9,321	8,269
Accrued Expenses	1,206	1,293	997.19	955.26	983.32
Short-Term Debt	8,631	2,557	8,127	6,559	5,679
Current Portion of Leases	166.43	150.4	126.2	166.19	126.76
Current Income Taxes Payable	1,648	532.65	1,060	1,726	7,364
Current Unearned Revenue	48.16	67.1	66.27	37.91	28.59
Other Current Liabilities	11,351	11,261	12,186	14,235	13,705
Total Current Liabilities	31,097	23,044	25,789	33,000	36,156
Long-Term Debt	1,900	650	154.2	205.7	431.38
Long-Term Leases	568.63	630.88	497.05	553.77	565.42
Pension & Post-Retirement Benefits	66.57	942.58	-	-	-
Other Long-Term Liabilities	-	0	0	0	42.66
Total Liabilities	33,632	25,267	26,441	33,760	37,195
Common Stock	6,733	6,733	6,733	6,733	6,733
Additional Paid-In Capital	7,569	7,580	7,598	7,765	7,802
Retained Earnings	103,708	102,677	100,855	94,757	88,780
Treasury Stock	-1,686	-865.91	-998.86	-2,096	-1,601
Comprehensive Income & Other	-925.42	-455.78	-296.35	-296.35	-296.35
Total Common Equity	115,398	115,669	113,891	106,863	101,417
Minority Interest	602.31	491.76	-	-	-
Shareholders' Equity	116,001	116,161	113,891	106,863	101,417
Total Liabilities & Equity	149,632	141,428	140,331	140,623	138,612
Total Debt	11,266	3,988	8,904	7,484	6,803
Net Cash (Debt)	-7,991	2,110	264.19	978.09	3,243
Net Cash Growth	-	698.83%	-72.99%	-69.84%	-
Net Cash Per Share	-880.47	223.61	28.05	104.17	342.00
Filing Date Shares Outstanding	7.95	9.45	9.44	9.38	9.41
Total Common Shares Outstanding	7.95	9.45	9.44	9.38	9.41
Working Capital	30,006	25,771	25,859	21,919	17,857
Book Value Per Share	14512.60	12242.03	12063.93	11398.27	10782.66
Tangible Book Value	114,619	114,614	112,536	105,048	99,977
Tangible Book Value Per Share	14414.53	12130.37	11920.45	11204.73	10629.50
Land	25,330	25,018	29,463	29,600	29,537
Buildings	38,857	38,581	40,406	41,226	40,207
Machinery	11,877	11,581	10,499	10,403	9,910
Construction In Progress	393.93	1,256	4,466	656.76	294.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.