HWASHIN CO.,Ltd 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	263,794	237,779	166,283	246,673	112,895	77,461
Short-Term Investments	-	-	-	-	200	-
Trading Asset Securities	314.68	314.68	321.58	235.23	200.3	618.26
Cash & Short-Term Investments	264,109	238,093	166,605	246,908	113,296	78,079
Cash Growth	42.53%	42.91%	-32.52%	117.93%	45.10%	0.52%
Accounts Receivable	251,478	214,915	202,955	210,300	203,271	171,307
Other Receivables	6,594	4,013	4,169	3,829	20,522	8,390
Receivables	260,198	219,262	207,310	214,322	223,991	180,345
Inventory	319,991	279,665	209,528	194,536	186,266	158,399
Prepaid Expenses	21,622	6,920	7,852	18,526	16,399	9,409
Other Current Assets	13,782	11,487	8,372	2,837	8,152	2,989
Total Current Assets	879,702	755,428	599,667	677,130	548,105	429,222
Property, Plant & Equipment	777,260	714,742	634,482	434,696	379,233	375,396
Long-Term Investments	25,895	25,583	28,110	25,058	26,991	30,522
Other Intangible Assets	5,020	4,941	2,608	3,271	2,774	3,024
Long-Term Accounts Receivable	-	-	353.04	6,059	6,478	7,167
Long-Term Deferred Tax Assets	25,650	24,674	22,108	14,825	9,514	12,556
Other Long-Term Assets	30,462	33,662	34,151	35,463	31,079	11,635
Total Assets	1,744,028	1,559,099	1,321,670	1,196,814	1,004,621	870,753
Accounts Payable	181,748	126,333	130,249	152,311	105,838	90,754
Accrued Expenses	29,092	25,896	23,528	20,626	23,596	15,891
Short-Term Debt	375,652	360,305	344,408	285,492	219,998	204,438
Current Portion of Long-Term Debt	52,623	47,148	49,619	91,268	97,646	83,181
Current Portion of Leases	2,319	2,522	3,073	2,414	2,245	261.06
Current Income Taxes Payable	11,062	3,549	13,275	7,862	8,069	4,758
Other Current Liabilities	144,364	86,774	104,668	66,808	83,781	63,689
Total Current Liabilities	796,860	652,528	668,821	626,781	541,173	462,972
Long-Term Debt	311,919	308,078	110,917	108,454	95,311	106,095
Long-Term Leases	9,923	9,623	12,344	11,725	1,644	247.86
Pension & Post-Retirement Benefits	2,884	2,813	3,111	2,617	2,139	2,193
Long-Term Deferred Tax Liabilities	15,684	13,346	7,819	997.23	6,304	4,589
Other Long-Term Liabilities	1,864	1,365	1,225	1,176	1,187	6,215
Total Liabilities	1,139,135	987,753	804,237	751,751	647,757	582,311
Common Stock	17,460	17,460	17,460	17,460	17,460	17,460
Additional Paid-In Capital	25,572	25,572	25,593	25,593	7,678	7,674
Retained Earnings	540,733	518,639	455,413	410,088	342,418	267,430
Treasury Stock	-364.03	-364.03	-364.03	-364.03	-4,225	-4,225
Comprehensive Income & Other	21,514	10,054	19,349	-7,710	-6,467	95.32
Total Common Equity	604,915	571,361	517,451	445,067	356,863	288,435
Minority Interest	-21.12	-14.96	-18.58	-3.58	0.73	7.49
Shareholders' Equity	604,894	571,346	517,432	445,063	356,864	288,442
Total Liabilities & Equity	1,744,028	1,559,099	1,321,670	1,196,814	1,004,621	870,753
Total Debt	752,437	727,677	520,362	499,353	416,844	394,223
Net Cash (Debt)	-488,328	-489,583	-353,757	-252,445	-303,548	-316,144
Net Cash Per Share	-13984.76	-14019.98	-10130.39	-7229.16	-8692.58	-9479.22
Filing Date Shares Outstanding	34.73	34.75	34.75	34.75	32.92	32.92
Total Common Shares Outstanding	34.73	34.75	34.75	34.75	32.92	32.92
Working Capital	82,842	102,900	-69,153	50,349	6,932	-33,750
Book Value Per Share	17417.69	16442.79	14891.34	12808.26	10838.72	8760.40
Tangible Book Value	599,895	566,420	514,843	441,796	354,088	285,411
Tangible Book Value Per Share	17273.16	16300.59	14816.28	12714.11	10754.46	8668.55
Land	30,487	30,487	30,171	18,523	11,774	11,806
Buildings	388,176	371,811	213,842	174,538	152,607	145,564
Machinery	1,118,300	1,073,633	998,437	876,016	829,546	780,869
Construction In Progress	79,233	39,837	162,899	51,923	27,820	34,852

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