Hanexpress. 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	23,108	38,467	22,443	17,006	10,532	4,328
Short-Term Investments	-	-	1,289	2,394	2,081	10
Cash & Short-Term Investments	23,108	38,467	23,733	19,400	12,612	4,338
Cash Growth	10.26%	62.09%	22.33%	53.82%	190.73%	-4.32%
Accounts Receivable	100,293	94,659	89,180	112,565	106,101	87,093
Other Receivables	997.69	2,837	1,620	53.3	8,037	9,289
Receivables	103,591	99,997	93,002	113,022	114,633	96,382
Inventory	2,836	2,697	3,885	6,066	4,350	2,689
Prepaid Expenses	1,100	722.79	875.83	934.22	613.97	495.96
Other Current Assets	7,984	7,792	5,147	4,082	6,380	4,231
Total Current Assets	138,618	149,676	126,643	143,504	138,589	108,137
Property, Plant & Equipment	225,708	217,660	274,017	235,767	207,295	167,230
Long-Term Investments	9,065	9,468	9,091	8,800	8,459	5,313
Goodwill	292.25	315.49	609.45	609.45	609.45	609.45
Other Intangible Assets	3,593	3,350	3,216	3,284	3,235	2,740
Long-Term Accounts Receivable	17,882	-	-	-	-	-
Long-Term Deferred Tax Assets	3,777	2,399	1,161	-	4,140	2,389
Other Long-Term Assets	11,518	11,791	9,992	12,381	10,747	13,270
Total Assets	415,978	400,184	427,531	407,947	374,775	301,688
Accounts Payable	46,930	51,033	46,594	55,884	63,288	46,093
Accrued Expenses	223.74	362.87	868.02	645.46	91.21	42.51
Short-Term Debt	73,258	51,665	65,340	57,437	66,989	34,628
Current Portion of Long-Term Debt	19,094	31,655	52,438	30,947	67,717	77,700
Current Portion of Leases	40,568	28,217	23,390	18,115	19,566	16,452
Current Income Taxes Payable	41.06	5,799	169.65	147.1	1,369	969.9
Other Current Liabilities	15,174	26,076	28,277	13,461	25,666	17,411
Total Current Liabilities	195,289	194,807	217,076	176,636	244,687	193,298
Long-Term Debt	17,700	15,594	75,352	90,331	14,728	16,200
Long-Term Leases	111,773	85,751	49,513	32,193	40,409	21,761
Pension & Post-Retirement Benefits	-	0	0	0	0	442.43
Long-Term Deferred Tax Liabilities	-	-	-	2,530	-	-
Other Long-Term Liabilities	1,352	1,302	985.73	902.9	1,436	1,395
Total Liabilities	326,114	297,454	342,926	302,592	301,259	233,096
Common Stock	6,000	6,000	6,000	6,000	6,000	6,000
Additional Paid-In Capital	1,814	1,814	1,814	1,814	1,814	1,814
Retained Earnings	54,652	65,961	50,046	71,143	63,320	60,279
Treasury Stock	-1,049	-1,049	-1,049	-828.81	-	-
Comprehensive Income & Other	24,523	25,306	23,848	23,929	604.87	-151.52
Total Common Equity	85,940	98,031	80,659	102,057	71,739	67,942
Minority Interest	3,924	4,698	3,946	3,298	1,777	650.2
Shareholders' Equity	89,864	102,729	84,604	105,355	73,515	68,592
Total Liabilities & Equity	415,978	400,184	427,531	407,947	374,775	301,688
Total Debt	262,393	212,883	266,032	229,022	209,409	166,742
Net Cash (Debt)	-239,286	-174,415	-242,300	-209,622	-196,797	-162,404
Net Cash Per Share	-20259.43	-14780.95	-20533.87	-17496.08	-16399.71	-13533.63
Filing Date Shares Outstanding	11.8	11.8	11.8	11.8	12	12
Total Common Shares Outstanding	11.8	11.8	11.8	11.8	12	12
Working Capital	-56,672	-45,131	-90,433	-33,132	-106,097	-85,161
Book Value Per Share	7283.04	8307.75	6835.48	8648.87	5978.23	5661.79
Tangible Book Value	82,055	94,366	76,833	98,164	67,895	64,592
Tangible Book Value Per Share	6953.77	7997.12	6511.26	8318.95	5657.88	5382.70
Land	81,871	81,838	104,652	89,948	57,691	49,085
Buildings	33,309	32,580	98,855	97,730	77,931	28,096
Machinery	50,825	41,425	35,984	31,859	28,538	30,104
Construction In Progress	556.91	7,947	-	-	13,367	52,094

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