Hansol Holdings 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	38,724	47,080	49,003	90,067	40,028
Short-Term Investments	60,870	54,774	51,286	6,687	28,707
Cash & Short-Term Investments	99,594	101,854	100,289	96,753	68,735
Cash Growth	-2.22%	1.56%	3.65%	40.76%	-19.86%
Accounts Receivable	214,091	210,269	82,094	84,126	82,552
Other Receivables	6,787	1,108	1,747	1,470	269
Receivables	220,878	211,377	83,841	85,596	82,848
Inventory	18,068	18,386	18,972	17,907	12,368
Prepaid Expenses	3,834	4,108	490	536	629
Other Current Assets	11,647	15,186	1,696	401.73	767.18
Total Current Assets	354,021	350,911	205,289	201,195	165,347
Property, Plant & Equipment	96,391	116,031	75,052	74,423	78,871
Long-Term Investments	361,834	381,026	402,923	404,424	369,160
Goodwill	1,438	5,486	6,519	8,820	9,044
Other Intangible Assets	26,694	29,350	7,745	8,712	7,182
Long-Term Accounts Receivable	-	111.75	-	-	446.7
Long-Term Deferred Tax Assets	14,040	16,237	13,927	12,774	15,404
Other Long-Term Assets	34,576	34,005	8,650	12,941	8,235
Total Assets	888,993	933,159	720,105	723,296	653,697
Accounts Payable	121,076	128,609	69,547	69,755	46,726
Accrued Expenses	6,201	6,453	325	2,435	1,255
Short-Term Debt	29,764	29,733	9,536	10,755	11,911
Current Portion of Long-Term Debt	425	1,200	540	1,161	795
Current Portion of Leases	16,382	18,558	3,880	3,045	3,633
Current Income Taxes Payable	2,680	1,447	360.66	2,112	2,752
Current Unearned Revenue	-	-	-	1,133	1,604
Other Current Liabilities	39,017	33,178	29,775	20,397	19,730
Total Current Liabilities	215,545	219,177	113,964	110,793	88,405
Long-Term Debt	-	1,959	525	3,854	5,207
Long-Term Leases	20,110	29,066	8,345	6,535	7,078
Pension & Post-Retirement Benefits	1,178	996.51	-	-	435.52
Long-Term Deferred Tax Liabilities	4,541	6,603	1,691	3,185	1,258
Other Long-Term Liabilities	2,439	2,001	1,353	1,596	2,048
Total Liabilities	243,814	259,801	125,878	125,963	104,432
Common Stock	42,009	42,009	42,009	42,009	42,009
Additional Paid-In Capital	62,517	62,517	62,517	62,517	62,517
Retained Earnings	418,251	423,417	428,721	429,108	383,463
Comprehensive Income & Other	34,120	40,905	34,704	34,408	32,685
Total Common Equity	556,896	568,848	567,950	568,041	520,673
Minority Interest	88,284	104,510	26,277	29,292	28,591
Shareholders' Equity	645,179	673,357	594,228	597,333	549,264
Total Liabilities & Equity	888,993	933,159	720,105	723,296	653,697
Total Debt	66,681	80,515	22,826	25,350	28,625
Net Cash (Debt)	32,913	21,339	77,463	71,403	40,111
Net Cash Growth	54.24%	-72.45%	8.49%	78.02%	-34.40%
Net Cash Per Share	813.68	516.93	1843.99	1699.73	954.83
Filing Date Shares Outstanding	38.72	41.03	42.01	42.01	42.01
Total Common Shares Outstanding	38.72	41.03	42.01	42.01	42.01
Working Capital	138,476	131,734	91,326	90,402	76,942
Book Value Per Share	14382.68	13865.33	13519.86	13522.03	12394.45
Tangible Book Value	528,764	534,011	553,686	550,510	504,447
Tangible Book Value Per Share	13656.14	13016.22	13180.31	13104.70	12008.20
Land	9,824	9,824	7,723	7,723	9,146
Buildings	28,640	30,983	22,596	22,116	23,191
Machinery	126,746	133,620	104,965	106,380	105,198
Construction In Progress	324	135	344	91	351

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