Hanwha Solutions 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	2,470,461	2,184,381	1,958,055	2,548,380	1,567,163
Short-Term Investments	213,087	147,891	216,079	206,455	209,623
Trading Asset Securities	-	-	43,361	-	-
Cash & Short-Term Investments	2,683,548	2,332,272	2,217,495	2,754,834	1,776,786
Cash Growth	15.06%	5.18%	-19.50%	55.05%	28.95%
Accounts Receivable	1,543,557	2,305,075	2,025,340	2,056,841	1,542,693
Other Receivables	817,339	427,929	391,723	224,348	91,821
Receivables	2,921,499	3,137,411	3,247,547	2,288,915	1,639,551
Inventory	5,679,939	4,257,548	3,447,481	3,060,108	2,231,502
Prepaid Expenses	85,615	269,459	76,172	59,115	41,274
Other Current Assets	1,169,347	788,672	808,676	373,068	318,961
Total Current Assets	12,539,948	10,785,362	9,797,372	8,536,041	6,008,075
Property, Plant & Equipment	11,493,960	11,021,933	7,276,250	7,285,372	6,832,695
Long-Term Investments	5,687,329	5,261,361	4,534,267	3,905,916	3,538,140
Goodwill	1,298,525	1,203,778	1,233,636	1,208,386	1,163,423
Other Intangible Assets	357,030	421,762	480,431	424,119	390,888
Long-Term Accounts Receivable	159,661	64,488	339,188	1,963	2,805
Long-Term Deferred Tax Assets	436,152	289,366	184,295	201,292	121,327
Long-Term Deferred Charges	190,865	130,203	58,509	11,933	26,256
Other Long-Term Assets	932,981	792,752	581,341	2,233,279	1,906,017
Total Assets	33,144,011	30,036,831	24,790,424	23,831,884	20,007,572
Accounts Payable	2,708,869	2,610,338	1,837,117	1,831,922	1,808,983
Accrued Expenses	1,012,739	1,080,564	837,259	341,877	192,854
Short-Term Debt	6,320,150	5,109,900	2,947,052	2,443,018	2,003,958
Current Portion of Long-Term Debt	805,173	1,189,167	841,147	559,793	607,176
Current Portion of Leases	60,149	56,873	58,819	81,156	83,755
Current Income Taxes Payable	3,827	36,077	43,047	385,632	91,778
Current Unearned Revenue	120,197	357,148	114,972	61,900	2,880
Other Current Liabilities	1,704,750	1,267,485	2,054,699	1,103,193	996,507
Total Current Liabilities	12,735,854	11,707,552	8,734,110	6,808,491	5,787,890
Long-Term Debt	7,852,018	6,422,869	5,566,089	4,205,363	3,263,693
Long-Term Leases	254,220	223,651	147,274	434,052	435,243
Long-Term Unearned Revenue	1,229	2,921	1,413	2,827	2,663
Pension & Post-Retirement Benefits	281,078	343,427	356,453	397,180	455,223
Long-Term Deferred Tax Liabilities	260,226	232,046	169,869	229,718	267,905
Other Long-Term Liabilities	574,347	497,509	534,979	1,857,342	1,593,708
Total Liabilities	21,958,972	19,429,975	15,510,187	13,934,973	11,806,325
Common Stock	888,569	888,569	888,569	978,241	978,241
Additional Paid-In Capital	1,685,240	1,476,236	1,410,132	2,101,404	1,784,693
Retained Earnings	2,745,737	3,435,102	4,912,093	4,864,072	4,354,080
Treasury Stock	-109,955	-109,955	-110,178	-111,764	-21,155
Comprehensive Income & Other	3,891,647	3,759,698	1,016,550	1,088,618	1,063,562
Total Common Equity	9,101,238	9,449,650	8,117,167	8,920,571	8,159,421
Minority Interest	2,083,801	1,157,206	1,163,070	976,341	41,826
Shareholders' Equity	11,185,039	10,606,856	9,280,237	9,896,912	8,201,247
Total Liabilities & Equity	33,144,011	30,036,831	24,790,424	23,831,884	20,007,572
Total Debt	15,291,710	13,002,460	9,560,381	7,723,381	6,393,825
Net Cash (Debt)	-12,608,162	-10,670,188	-7,342,886	-4,968,547	-4,617,039
Net Cash Per Share	-72207.56	-61544.86	-41696.20	-28843.30	-27556.39
Filing Date Shares Outstanding	171.89	169.35	169.34	188.63	171.27
Total Common Shares Outstanding	171.89	171.89	171.89	170.52	172.27
Working Capital	-195,906	-922,190	1,063,262	1,727,550	220,185
Book Value Per Share	52947.14	54974.06	47223.48	52314.22	47362.80
Tangible Book Value	7,445,683	7,824,110	6,403,100	7,288,066	6,605,110
Tangible Book Value Per Share	43315.83	45517.36	37251.50	42740.48	38340.52
Land	1,854,996	1,812,215	963,729	1,745,623	1,589,590
Buildings	3,389,473	3,073,398	2,409,746	2,672,036	2,488,361
Machinery	9,282,875	8,503,191	7,935,699	7,478,873	7,251,735
Construction In Progress	2,954,777	3,444,266	1,644,914	549,434	418,814

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