Shinhung 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	657.4	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	7,921	234.88	-	-	-	-
Cash & Short-Term Investments	8,579	3,275	6,099	9,168	8,463	10,046
Cash Growth	13.42%	-46.30%	-33.48%	8.34%	-15.76%	541.38%
Accounts Receivable	19,867	17,091	11,101	12,119	14,413	19,168
Other Receivables	-	419.82	43.43	93.26	80.74	173.11
Receivables	19,867	21,921	12,174	15,717	16,688	19,611
Inventory	36,754	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	1,218	1,227	532.39	630.92	797.41	1,321
Total Current Assets	66,417	61,103	48,815	51,649	54,919	54,013
Property, Plant & Equipment	57,227	56,996	59,481	67,643	65,072	64,642
Long-Term Investments	6,825	6,015	6,968	4,093	2,608	2,267
Other Intangible Assets	711.67	779.84	1,055	1,355	1,814	1,440
Long-Term Deferred Tax Assets	4,516	4,322	3,713	3,964	4,435	4,016
Other Long-Term Assets	18,096	20,417	21,395	11,628	11,774	12,234
Total Assets	153,793	149,632	141,428	140,331	140,623	138,612
Accounts Payable	7,396	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	14,253	8,631	2,557	8,127	6,559	5,679
Current Portion of Leases	153.31	166.43	150.4	126.2	166.19	126.76
Current Income Taxes Payable	1,343	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	13,873	11,351	11,261	12,186	14,235	13,705
Total Current Liabilities	37,018	31,097	23,044	25,789	33,000	36,156
Long-Term Debt	1,708	1,900	650	154.2	205.7	431.38
Long-Term Leases	509.59	568.63	630.88	497.05	553.77	565.42
Pension & Post-Retirement Benefits	419.7	66.57	942.58	-	-	-
Other Long-Term Liabilities	146.25	-	0	0	0	42.66
Total Liabilities	39,802	33,632	25,267	26,441	33,760	37,195
Common Stock	6,733	6,733	6,733	6,733	6,733	6,733
Additional Paid-In Capital	7,565	7,569	7,580	7,598	7,765	7,802
Retained Earnings	101,667	103,708	102,677	100,855	94,757	88,780
Treasury Stock	-1,686	-1,686	-865.91	-998.86	-2,096	-1,601
Comprehensive Income & Other	-939.44	-925.42	-455.78	-296.35	-296.35	-296.35
Total Common Equity	113,339	115,398	115,669	113,891	106,863	101,417
Minority Interest	651.06	602.31	491.76	-	-	-
Shareholders' Equity	113,990	116,001	116,161	113,891	106,863	101,417
Total Liabilities & Equity	153,793	149,632	141,428	140,331	140,623	138,612
Total Debt	16,624	11,266	3,988	8,904	7,484	6,803
Net Cash (Debt)	-8,046	-7,991	2,110	264.19	978.09	3,243
Net Cash Growth	-	-	698.83%	-72.99%	-69.84%	-
Net Cash Per Share	-865.41	-846.19	223.50	28.05	104.17	342.00
Filing Date Shares Outstanding	8.81	9.39	9.45	9.44	9.38	9.41
Total Common Shares Outstanding	8.81	9.39	9.45	9.44	9.38	9.41
Working Capital	29,399	30,006	25,771	25,859	21,919	17,857
Book Value Per Share	12866.88	12292.46	12242.03	12063.93	11398.27	10782.66
Tangible Book Value	112,628	114,619	114,614	112,536	105,048	99,977
Tangible Book Value Per Share	12786.09	12209.39	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