Hanexpress. 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	18,944	38,467	22,443	17,006	10,532
Short-Term Investments	-	-	1,289	2,394	2,081
Trading Asset Securities	4,354	-	-	-	-
Cash & Short-Term Investments	23,297	38,467	23,733	19,400	12,612
Cash Growth	-39.44%	62.09%	22.33%	53.82%	190.73%
Accounts Receivable	93,960	94,659	89,180	112,565	106,101
Other Receivables	2,018	2,837	1,620	53.3	8,037
Receivables	98,278	99,997	93,002	113,022	114,633
Inventory	1,632	2,697	3,885	6,066	4,350
Prepaid Expenses	679.69	722.79	875.83	934.22	613.97
Other Current Assets	8,005	7,792	5,147	4,082	6,380
Total Current Assets	131,892	149,676	126,643	143,504	138,589
Property, Plant & Equipment	217,752	217,660	274,017	235,767	207,295
Long-Term Investments	9,221	9,468	9,091	8,800	8,459
Goodwill	285.93	315.49	609.45	609.45	609.45
Other Intangible Assets	3,548	3,350	3,216	3,284	3,235
Long-Term Accounts Receivable	15,572	-	-	-	-
Long-Term Deferred Tax Assets	6,102	2,399	1,161	-	4,140
Other Long-Term Assets	11,329	11,791	9,992	12,381	10,747
Total Assets	401,227	400,184	427,531	407,947	374,775
Accounts Payable	44,267	51,033	46,594	55,884	63,288
Accrued Expenses	389.89	362.87	868.02	645.46	91.21
Short-Term Debt	76,190	51,665	65,340	57,437	66,989
Current Portion of Long-Term Debt	18,078	31,655	52,438	30,947	67,717
Current Portion of Leases	40,930	28,217	23,390	18,115	19,566
Current Income Taxes Payable	72.42	5,799	169.65	147.1	1,369
Other Current Liabilities	13,528	26,076	28,277	13,461	25,666
Total Current Liabilities	193,455	194,807	217,076	176,636	244,687
Long-Term Debt	16,800	15,594	75,352	90,331	14,728
Long-Term Leases	104,281	85,751	49,513	32,193	40,409
Pension & Post-Retirement Benefits	0	0	0	0	0
Long-Term Deferred Tax Liabilities	-	-	-	2,530	-
Other Long-Term Liabilities	469.65	1,302	985.73	902.9	1,436
Total Liabilities	315,006	297,454	342,926	302,592	301,259
Common Stock	6,000	6,000	6,000	6,000	6,000
Additional Paid-In Capital	1,814	1,814	1,814	1,814	1,814
Retained Earnings	50,850	65,961	50,046	71,143	63,320
Treasury Stock	-1,049	-1,049	-1,049	-828.81	-
Comprehensive Income & Other	24,701	25,306	23,848	23,929	604.87
Total Common Equity	82,316	98,031	80,659	102,057	71,739
Minority Interest	3,905	4,698	3,946	3,298	1,777
Shareholders' Equity	86,221	102,729	84,604	105,355	73,515
Total Liabilities & Equity	401,227	400,184	427,531	407,947	374,775
Total Debt	256,279	212,883	266,032	229,022	209,409
Net Cash (Debt)	-232,982	-174,415	-242,300	-209,622	-196,797
Net Cash Per Share	-19737.51	-14776.86	-20533.87	-17496.08	-16399.71
Filing Date Shares Outstanding	11.82	11.8	11.8	11.8	12
Total Common Shares Outstanding	11.82	11.8	11.8	11.8	12
Working Capital	-61,563	-45,131	-90,433	-33,132	-106,097
Book Value Per Share	6966.47	8307.75	6835.48	8648.87	5978.23
Tangible Book Value	78,482	94,366	76,833	98,164	67,895
Tangible Book Value Per Share	6641.99	7997.12	6511.26	8318.95	5657.88
Land	81,871	81,838	104,652	89,948	57,691
Buildings	33,332	32,580	98,855	97,730	77,931
Machinery	50,960	41,425	35,984	31,859	28,538
Construction In Progress	575.81	7,947	-	-	13,367

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