Hankuk Carbon 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	81,410	57,867	57,565	66,698	53,577	49,048
Short-Term Investments	27,409	27,093	8,598	13,022	13,165	15,573
Trading Asset Securities	164,065	164,650	19,695	9,881	7,451	45,181
Cash & Short-Term Investments	272,884	249,610	85,859	89,602	74,193	109,801
Cash Growth	107.02%	190.72%	-4.18%	20.77%	-32.43%	-14.91%
Accounts Receivable	114,136	117,640	126,502	101,112	39,272	34,457
Other Receivables	10,033	11,075	12,072	12,249	8,144	3,710
Receivables	124,169	128,715	157,901	113,360	47,424	38,174
Inventory	204,379	197,615	197,476	180,214	156,268	90,814
Prepaid Expenses	-	5,928	4,641	5,599	2,582	1,071
Other Current Assets	38,414	25,542	14,985	9,461	8,705	7,939
Total Current Assets	639,846	607,409	460,863	398,236	289,171	247,799
Property, Plant & Equipment	355,396	344,806	321,594	277,392	218,301	189,291
Long-Term Investments	27,532	26,626	30,280	33,142	45,477	55,205
Goodwill	19,391	19,391	19,391	19,391	-	-
Other Intangible Assets	19,699	19,890	22,940	19,524	1,438	1,453
Long-Term Accounts Receivable	-	0	-	-	-	-0
Long-Term Deferred Tax Assets	8,546	3,135	630.58	1,768	2,867	1,570
Long-Term Deferred Charges	55.72	60.94	81.83	795.54	816.43	835.5
Other Long-Term Assets	19,872	21,904	23,189	23,781	7,263	2,203
Total Assets	1,090,337	1,043,223	878,969	792,428	585,334	498,356
Accounts Payable	68,656	69,298	66,744	42,473	37,376	27,637
Accrued Expenses	14,031	23,418	9,695	15,010	9,733	7,854
Short-Term Debt	124,272	87,192	46,069	90,291	46,119	7,489
Current Portion of Long-Term Debt	3,912	3,912	15,931	15,250	853.42	15,949
Current Portion of Leases	3,309	2,361	1,647	1,561	1,524	675.65
Current Income Taxes Payable	28,405	31,494	11,687	3,078	5,750	6,892
Current Unearned Revenue	-	-	455.18	455.18	455.18	455.18
Other Current Liabilities	233,630	206,407	216,949	129,254	54,532	27,046
Total Current Liabilities	476,215	424,083	369,176	297,372	156,343	93,997
Long-Term Debt	10,423	24,960	18,063	31,305	15,953	4,994
Long-Term Leases	3,856	3,491	3,527	991.67	1,244	907.83
Pension & Post-Retirement Benefits	757.95	-	-	692.24	404.81	2,737
Long-Term Deferred Tax Liabilities	-	-	2,619	4,981	-	4,154
Other Long-Term Liabilities	18,493	10,519	11,298	2,433	7,220	2,567
Total Liabilities	509,744	463,052	404,682	337,774	181,166	109,357
Common Stock	25,954	25,954	25,954	25,954	21,980	21,980
Additional Paid-In Capital	113,818	113,818	174,847	174,847	82,971	82,971
Retained Earnings	440,837	454,119	294,861	278,295	299,947	284,714
Treasury Stock	-7,439	-18,627	-27,152	-27,152	-6,005	-6,005
Comprehensive Income & Other	7,422	4,905	5,776	2,710	5,274	5,339
Shareholders' Equity	580,593	580,170	474,286	454,654	404,168	388,999
Total Liabilities & Equity	1,090,337	1,043,223	878,969	792,428	585,334	498,356
Total Debt	145,772	121,916	85,236	139,399	65,694	30,015
Net Cash (Debt)	127,112	127,694	622.18	-49,797	8,499	79,786
Net Cash Growth	122.75%	20423.72%	-	-	-89.35%	-22.16%
Net Cash Per Share	2536.81	2563.46	12.64	-1127.99	197.54	1854.54
Filing Date Shares Outstanding	50.37	50.37	49.22	49.22	43.02	43.02
Total Common Shares Outstanding	50.37	50.37	49.22	49.22	43.02	43.02
Working Capital	163,631	183,326	91,687	100,864	132,828	153,802
Book Value Per Share	11527.07	11518.69	9636.49	9237.61	9394.41	9041.84
Tangible Book Value	541,503	540,890	431,956	415,739	402,730	387,546
Tangible Book Value Per Share	10750.99	10738.81	8776.42	8446.94	9360.98	9008.06
Land	72,813	70,700	67,043	66,526	57,738	46,936
Buildings	144,875	172,873	159,050	145,286	102,256	90,492
Machinery	119,926	233,184	198,280	156,380	129,493	115,196
Construction In Progress	803.24	8,003	17,546	14,182	22,215	16,789