Hansol Logistics 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	31,567	18,508	20,390	30,815	30,758	19,329
Short-Term Investments	9,561	8,709	7,250	6,067	4,079	5,169
Cash & Short-Term Investments	41,128	27,217	27,639	36,882	34,837	24,498
Cash Growth	49.78%	-1.53%	-25.06%	5.87%	42.20%	13.63%
Accounts Receivable	135,273	134,487	130,282	120,168	131,965	135,772
Other Receivables	2,243	6,131	169.95	1,282	1,578	6,318
Receivables	137,516	140,618	130,452	121,455	133,543	142,090
Inventory	-	-	-	-	14.61	-
Prepaid Expenses	4,412	2,905	3,440	2,753	3,571	4,862
Other Current Assets	14,686	9,428	10,295	5,734	6,196	6,898
Total Current Assets	197,743	180,168	171,827	166,824	178,162	178,349
Property, Plant & Equipment	48,160	37,237	42,532	32,629	34,441	38,738
Long-Term Investments	2,515	2,344	2,139	2,012	2,018	1,739
Goodwill	8,014	8,014	8,352	8,352	8,352	7,739
Other Intangible Assets	9,869	10,073	11,421	13,106	13,529	13,535
Long-Term Accounts Receivable	-	-	-	-	26,267	18,475
Long-Term Deferred Tax Assets	1,480	1,206	2,844	1,906	2,675	3,057
Other Long-Term Assets	22,805	22,719	28,879	20,291	9,053	4,995
Total Assets	290,587	261,761	267,995	245,120	274,496	266,628
Accounts Payable	59,600	58,735	61,164	63,370	79,501	92,096
Accrued Expenses	11,171	7,692	8,057	5,215	8,038	10,047
Short-Term Debt	11,490	6,506	10,411	15,214	32,520	21,141
Current Portion of Long-Term Debt	500	-	300.08	518.48	200	2,581
Current Portion of Leases	12,597	12,498	14,986	14,355	14,489	18,310
Current Income Taxes Payable	1,641	1,328	972.12	1,513	2,364	6,576
Other Current Liabilities	17,592	9,939	12,460	11,308	19,688	15,782
Total Current Liabilities	114,591	96,697	108,350	111,493	156,801	166,532
Long-Term Debt	1,500	-	1,534	3,334	1,671	1,979
Long-Term Leases	22,775	15,464	22,644	10,637	12,147	16,769
Pension & Post-Retirement Benefits	1,303	1,079	933.56	340.67	149.21	323.37
Long-Term Deferred Tax Liabilities	3,503	3,574	3,477	423.34	893.82	954.15
Other Long-Term Liabilities	1,380	1,138	936.33	475.71	328.9	1,481
Total Liabilities	145,052	117,953	137,875	126,704	171,991	188,039
Common Stock	14,680	14,680	14,680	14,478	14,341	14,341
Additional Paid-In Capital	19,384	19,384	19,273	18,756	18,394	18,347
Retained Earnings	169,010	170,936	159,223	153,853	138,953	114,300
Treasury Stock	-37.46	-37.46	-37.46	-37.46	-37.46	-37.46
Comprehensive Income & Other	-57,770	-61,408	-63,240	-68,999	-69,307	-68,425
Total Common Equity	145,267	143,555	129,900	118,051	102,344	78,526
Minority Interest	268.21	253.99	220.18	365.2	162.16	63.09
Shareholders' Equity	145,535	143,809	130,120	118,417	102,506	78,589
Total Liabilities & Equity	290,587	261,761	267,995	245,120	274,496	266,628
Total Debt	48,861	34,468	49,875	44,058	61,027	60,780
Net Cash (Debt)	-7,733	-7,251	-22,235	-7,176	-26,191	-36,282
Net Cash Per Share	-274.43	-257.59	-794.43	-260.20	-941.15	-1302.76
Filing Date Shares Outstanding	28.18	28.15	28.15	27.75	27.47	27.47
Total Common Shares Outstanding	28.18	28.15	28.15	27.75	27.47	27.47
Working Capital	83,152	83,471	63,477	55,331	21,361	11,816
Book Value Per Share	5155.17	5099.79	4614.69	4254.79	3725.55	2858.52
Tangible Book Value	127,384	125,467	110,126	96,593	80,463	57,251
Tangible Book Value Per Share	4520.56	4457.23	3912.25	3481.40	2929.04	2084.08
Land	1,145	1,145	1,145	1,145	1,145	2,947
Buildings	7,106	7,103	7,389	7,399	7,221	10,454
Machinery	25,552	25,311	25,950	24,474	26,779	26,270
Construction In Progress	2,836	-	-	1,093	65.46	104.21