Hanexpress. 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	25,454	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	25,454	23,297	38,467	23,733	19,400	12,612
Cash Growth	13.10%	-39.44%	62.09%	22.33%	53.82%	190.73%
Accounts Receivable	99,294	93,960	94,659	89,180	112,565	106,101
Other Receivables	1,821	2,018	2,837	1,620	53.3	8,037
Receivables	103,416	98,278	99,997	93,002	113,022	114,633
Inventory	6.93	1,632	2,697	3,885	6,066	4,350
Prepaid Expenses	570.25	679.69	722.79	875.83	934.22	613.97
Other Current Assets	9,094	8,005	7,792	5,147	4,082	6,380
Total Current Assets	138,540	131,892	149,676	126,643	143,504	138,589
Property, Plant & Equipment	213,318	217,752	217,660	274,017	235,767	207,295
Long-Term Investments	9,174	9,221	9,468	9,091	8,800	8,459
Goodwill	298.61	285.93	315.49	609.45	609.45	609.45
Other Intangible Assets	3,827	3,548	3,350	3,216	3,284	3,235
Long-Term Accounts Receivable	13,572	15,572	-	-	-	-
Long-Term Deferred Tax Assets	7,197	6,102	2,399	1,161	-	4,140
Other Long-Term Assets	10,663	11,329	11,791	9,992	12,381	10,747
Total Assets	402,115	401,227	400,184	427,531	407,947	374,775
Accounts Payable	44,097	44,267	51,033	46,594	55,884	63,288
Accrued Expenses	653.86	389.89	362.87	868.02	645.46	91.21
Short-Term Debt	69,740	76,190	51,665	65,340	57,437	66,989
Current Portion of Long-Term Debt	34,300	18,078	31,655	52,438	30,947	67,717
Current Portion of Leases	43,334	40,930	28,217	23,390	18,115	19,566
Current Income Taxes Payable	38.02	72.42	5,799	169.65	147.1	1,369
Other Current Liabilities	13,469	13,528	26,076	28,277	13,461	25,666
Total Current Liabilities	205,632	193,455	194,807	217,076	176,636	244,687
Long-Term Debt	15,800	16,800	15,594	75,352	90,331	14,728
Long-Term Leases	97,502	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	487.89	469.65	1,302	985.73	902.9	1,436
Total Liabilities	319,422	315,006	297,454	342,926	302,592	301,259
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	46,723	50,850	65,961	50,046	71,143	63,320
Treasury Stock	-1,049	-1,049	-1,049	-1,049	-828.81	-
Comprehensive Income & Other	25,470	24,701	25,306	23,848	23,929	604.87
Total Common Equity	78,958	82,316	98,031	80,659	102,057	71,739
Minority Interest	3,735	3,905	4,698	3,946	3,298	1,777
Shareholders' Equity	82,693	86,221	102,729	84,604	105,355	73,515
Total Liabilities & Equity	402,115	401,227	400,184	427,531	407,947	374,775
Total Debt	260,676	256,279	212,883	266,032	229,022	209,409
Net Cash (Debt)	-235,223	-232,982	-174,415	-242,300	-209,622	-196,797
Net Cash Per Share	-19928.84	-19744.21	-14776.86	-20533.87	-17496.08	-16399.71
Filing Date Shares Outstanding	11.8	11.8	11.8	11.8	11.8	12
Total Common Shares Outstanding	11.8	11.8	11.8	11.8	11.8	12
Working Capital	-67,092	-61,563	-45,131	-90,433	-33,132	-106,097
Book Value Per Share	6689.32	6975.93	8307.75	6835.48	8648.87	5978.23
Tangible Book Value	74,832	78,482	94,366	76,833	98,164	67,895
Tangible Book Value Per Share	6339.79	6651.01	7997.12	6511.26	8318.95	5657.88
Land	81,871	81,871	81,838	104,652	89,948	57,691
Buildings	33,321	33,332	32,580	98,855	97,730	77,931
Machinery	50,154	50,960	41,425	35,984	31,859	28,538
Construction In Progress	538.31	575.81	7,947	-	-	13,367