Hansol Logistics 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	21,552	20,390	30,815	30,758	19,329	18,234
Short-Term Investments	10,589	7,250	6,067	4,079	5,169	3,326
Cash & Short-Term Investments	32,142	27,639	36,882	34,837	24,498	21,560
Cash Growth	34.00%	-25.06%	5.87%	42.20%	13.63%	9.62%
Accounts Receivable	134,145	130,282	120,168	131,965	135,772	91,150
Other Receivables	509.1	169.95	1,282	1,578	6,318	643.93
Receivables	134,654	130,452	121,455	133,543	142,090	91,794
Inventory	-	-	-	14.61	-	-
Prepaid Expenses	3,973	3,440	2,753	3,571	4,862	2,267
Other Current Assets	10,411	10,295	5,734	6,196	6,898	5,150
Total Current Assets	181,180	171,827	166,824	178,162	178,349	120,770
Property, Plant & Equipment	37,964	42,532	32,629	34,441	38,738	36,948
Long-Term Investments	2,644	2,139	2,012	2,018	1,739	1,671
Goodwill	8,352	8,352	8,352	8,352	7,739	4,172
Other Intangible Assets	10,491	11,421	13,106	13,529	13,535	12,781
Long-Term Accounts Receivable	-	-	-	26,267	18,475	9,725
Long-Term Deferred Tax Assets	2,362	2,844	1,906	2,675	3,057	3,792
Other Long-Term Assets	21,777	28,879	20,291	9,053	4,995	6,111
Total Assets	264,770	267,995	245,120	274,496	266,628	195,972
Accounts Payable	59,811	61,164	63,370	79,501	92,096	62,764
Accrued Expenses	9,972	8,057	5,215	8,038	10,047	4,137
Short-Term Debt	6,792	10,411	15,214	32,520	21,141	1,000
Current Portion of Long-Term Debt	-	300.08	518.48	200	2,581	-
Current Portion of Leases	12,936	14,986	14,355	14,489	18,310	17,984
Current Income Taxes Payable	2,205	972.12	1,513	2,364	6,576	605.2
Other Current Liabilities	8,622	12,460	11,308	19,688	15,782	25,330
Total Current Liabilities	100,338	108,350	111,493	156,801	166,532	111,820
Long-Term Debt	-	1,534	3,334	1,671	1,979	-
Long-Term Leases	16,931	22,644	10,637	12,147	16,769	27,391
Pension & Post-Retirement Benefits	1,804	933.56	340.67	149.21	323.37	660.57
Long-Term Deferred Tax Liabilities	3,589	3,477	423.34	893.82	954.15	686.88
Other Long-Term Liabilities	1,154	936.33	475.71	328.9	1,481	762.66
Total Liabilities	123,816	137,875	126,704	171,991	188,039	141,322
Common Stock	14,680	14,680	14,478	14,341	14,341	14,341
Additional Paid-In Capital	19,384	19,273	18,756	18,394	18,347	18,341
Retained Earnings	170,444	159,223	153,853	138,953	114,300	92,732
Treasury Stock	-37.46	-37.46	-37.46	-37.46	-37.46	-37.46
Comprehensive Income & Other	-63,770	-63,240	-68,999	-69,307	-68,425	-70,727
Total Common Equity	140,701	129,900	118,051	102,344	78,526	54,650
Minority Interest	252.9	220.18	365.2	162.16	63.09	-
Shareholders' Equity	140,954	130,120	118,417	102,506	78,589	54,650
Total Liabilities & Equity	264,770	267,995	245,120	274,496	266,628	195,972
Total Debt	36,660	49,875	44,058	61,027	60,780	46,376
Net Cash (Debt)	-4,518	-22,235	-7,176	-26,191	-36,282	-24,816
Net Cash Per Share	-160.63	-794.43	-260.20	-941.15	-1302.76	-903.35
Filing Date Shares Outstanding	28.15	28.15	27.75	27.47	27.47	27.47
Total Common Shares Outstanding	28.15	28.15	27.75	27.47	27.47	27.47
Working Capital	80,842	63,477	55,331	21,361	11,816	8,950
Book Value Per Share	4998.42	4614.69	4254.79	3725.55	2858.52	1989.39
Tangible Book Value	121,858	110,126	96,593	80,463	57,251	37,697
Tangible Book Value Per Share	4329.02	3912.25	3481.40	2929.04	2084.08	1372.27
Land	1,145	1,145	1,145	1,145	2,947	48.25
Buildings	7,102	7,389	7,399	7,221	10,454	6,206
Machinery	25,432	25,950	24,474	26,779	26,270	24,783
Construction In Progress	-	-	1,093	65.46	104.21	-

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