Hatton National Bank 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	100,461	68,934	71,149	146,034	135,444	152,308
Short-Term Investments	560.07	264.5	19,020	6,689	10,400	42,153
Trading Asset Securities	87,178	81,651	35,993	7,014	5,009	65,163
Cash & Short-Term Investments	188,199	150,849	126,162	159,737	150,853	259,624
Cash Growth	49.23%	19.57%	-21.02%	5.89%	-41.90%	71.29%
Accounts Receivable	402,716	323,109	257,882	251,478	322,985	227,299
Other Receivables	20,856	22,766	28,260	16,428	44,630	14,821
Receivables	423,573	345,876	286,142	267,906	367,616	242,120
Inventory	177,907	172,183	138,423	137,420	293,790	162,040
Prepaid Expenses	4,312	3,084	4,196	2,938	6,498	1,247
Other Current Assets	22,081	20,128	7,432	2,047	17,355	5,775
Total Current Assets	816,073	692,120	562,355	570,049	836,112	670,807
Property, Plant & Equipment	685,328	662,748	643,385	534,580	490,971	534,325
Long-Term Investments	172,087	130,363	117,323	110,827	114,010	73,076
Other Intangible Assets	11,750	11,133	11,927	12,185	4,995	7,300
Long-Term Accounts Receivable	1,173	2,009	-	-	1.8	20.19
Long-Term Deferred Tax Assets	7,852	7,360	301.64	-	-	-
Other Long-Term Assets	19,456	18,058	29,511	31,416	42,884	61,621
Total Assets	1,713,718	1,523,790	1,364,802	1,259,136	1,489,265	1,347,711
Accounts Payable	106,857	114,054	53,603	87,790	69,257	30,069
Accrued Expenses	3,297	4,164	1,268	2,387	4,824	2,826
Short-Term Debt	203,373	125,076	86,956	166,400	358,530	129,488
Current Portion of Long-Term Debt	14,501	13,654	13,000	13,000	29,250	28,186
Current Portion of Leases	1,572	1,869	2,050	2,128	1,838	3,232
Current Income Taxes Payable	15,544	11,003	11,137	3,834	9,408	32,461
Current Unearned Revenue	2,469	1,448	2,311	1,115	4,878	-
Other Current Liabilities	56,907	46,664	47,476	31,251	64,062	60,803
Total Current Liabilities	404,520	317,932	217,800	307,904	542,048	287,066
Long-Term Debt	123,961	107,987	119,644	25,629	29,750	48,000
Long-Term Leases	4,408	4,461	6,167	7,449	6,634	12,102
Long-Term Deferred Tax Liabilities	19,154	8,065	6,581	10,373	6,221	4,241
Other Long-Term Liabilities	3,566	3,458	2,352	4,669	3,060	3,210
Total Liabilities	555,608	441,902	352,544	356,024	587,713	354,620
Common Stock	33,838	33,838	33,838	33,838	33,838	44,449
Additional Paid-In Capital	3,714	3,714	3,747	2,782	2,782	1,458
Retained Earnings	1,167,140	1,137,855	1,083,521	1,017,998	1,020,327	910,371
Treasury Stock	-4,574	-4,574	-4,574	-4,574	-4,574	-4,956
Comprehensive Income & Other	-42,009	-88,946	-104,274	-146,932	-150,820	44,250
Total Common Equity	1,158,110	1,081,888	1,012,258	903,112	901,552	995,572
Minority Interest	-	-	-	-	-	-2,481
Shareholders' Equity	1,158,110	1,081,888	1,012,258	903,112	901,552	993,091
Total Liabilities & Equity	1,713,718	1,523,790	1,364,802	1,259,136	1,489,265	1,347,711
Total Debt	347,814	253,046	227,817	214,606	426,002	221,009
Net Cash (Debt)	-159,616	-102,197	-101,655	-54,869	-275,149	38,616
Net Cash Per Share	-23582.31	-15100.93	-15160.24	-8264.81	-43119.75	5809.19
Filing Date Shares Outstanding	6.64	6.64	6.64	6.64	6.64	6.65
Total Common Shares Outstanding	6.64	6.64	6.64	6.64	6.64	6.65
Working Capital	411,553	374,189	344,555	262,144	294,064	383,741
Book Value Per Share	174450.88	162961.17	152473.10	136032.71	135797.83	149770.46
Tangible Book Value	1,146,360	1,070,755	1,000,331	890,927	896,557	988,272
Tangible Book Value Per Share	172680.88	161284.31	150676.61	134197.34	135045.45	148672.27
Land	57,842	57,842	56,415	54,270	54,460	73,396
Buildings	182,576	237,721	202,204	159,943	150,534	180,471
Machinery	367,213	784,524	690,026	579,337	551,534	698,022
Construction In Progress	39,342	59,703	125,766	96,805	67,439	40,714