Hankuk Carbon Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	110,991	57,867	57,565	66,698	53,577	49,048
Short-Term Investments	27,563	27,093	8,598	13,022	13,165	15,573
Trading Asset Securities	174,297	164,650	19,695	9,881	7,451	45,181
Cash & Short-Term Investments	312,851	249,610	85,859	89,602	74,193	109,801
Cash Growth	98.80%	190.72%	-4.18%	20.77%	-32.43%	-14.91%
Accounts Receivable	114,735	117,640	126,502	101,112	39,272	34,457
Other Receivables	9,810	11,075	12,072	12,249	8,144	3,710
Receivables	124,546	128,715	157,901	113,360	47,424	38,174
Inventory	211,458	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	32,779	25,542	14,985	9,461	8,705	7,939
Total Current Assets	681,634	607,409	460,863	398,236	289,171	247,799
Property, Plant & Equipment	364,335	344,806	321,594	277,392	218,301	189,291
Long-Term Investments	24,697	26,626	30,280	33,142	45,477	55,205
Goodwill	23,101	19,391	19,391	19,391	-	-
Other Intangible Assets	18,881	19,890	22,940	19,524	1,438	1,453
Long-Term Accounts Receivable	-	0	-	-	-	-0
Long-Term Deferred Tax Assets	3,155	3,135	630.58	1,768	2,867	1,570
Long-Term Deferred Charges	50.49	60.94	81.83	795.54	816.43	835.5
Other Long-Term Assets	21,352	21,904	23,189	23,781	7,263	2,203
Total Assets	1,137,206	1,043,223	878,969	792,428	585,334	498,356

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	70,666	69,298	66,744	42,473	37,376	27,637
Accrued Expenses	17,234	23,418	9,695	15,010	9,733	7,854
Short-Term Debt	118,799	87,192	46,069	90,291	46,119	7,489
Current Portion of Long-Term Debt	1,916	3,912	15,931	15,250	853.42	15,949
Current Portion of Leases	4,238	2,361	1,647	1,561	1,524	675.65
Current Income Taxes Payable	16,974	31,494	11,687	3,078	5,750	6,892
Current Unearned Revenue	-	-	455.18	455.18	455.18	455.18
Other Current Liabilities	189,055	206,407	216,949	129,254	54,532	27,046
Total Current Liabilities	418,881	424,083	369,176	297,372	156,343	93,997
Long-Term Debt	20,622	24,960	18,063	31,305	15,953	4,994
Long-Term Leases	3,738	3,491	3,527	991.67	1,244	907.83
Pension & Post-Retirement Benefits	677.97	-	-	692.24	404.81	2,737
Long-Term Deferred Tax Liabilities	-	-	2,619	4,981	-	4,154
Other Long-Term Liabilities	19,829	10,519	11,298	2,433	7,220	2,567
Total Liabilities	463,747	463,052	404,682	337,774	181,166	109,357

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	26,308	25,954	25,954	25,954	21,980	21,980
Additional Paid-In Capital	167,997	113,818	174,847	174,847	82,971	82,971
Retained Earnings	476,370	454,119	294,861	278,295	299,947	284,714
Treasury Stock	-	-18,627	-27,152	-27,152	-6,005	-6,005
Comprehensive Income & Other	2,785	4,905	5,776	2,710	5,274	5,339
Shareholders' Equity	673,459	580,170	474,286	454,654	404,168	388,999
Total Liabilities & Equity	1,137,206	1,043,223	878,969	792,428	585,334	498,356

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	149,312	121,916	85,236	139,399	65,694	30,015
Net Cash (Debt)	163,539	127,694	622.18	-49,797	8,499	79,786
Net Cash Growth	76.16%	20423.72%	-	-	-89.35%	-22.16%
Net Cash Per Share	3225.73	2563.46	12.64	-1127.99	197.54	1854.54
Filing Date Shares Outstanding	51.64	50.37	49.22	49.22	43.02	43.02
Total Common Shares Outstanding	51.64	50.37	49.22	49.22	43.02	43.02
Working Capital	262,753	183,326	91,687	100,864	132,828	153,802
Book Value Per Share	13041.22	11518.69	9636.49	9237.61	9394.41	9041.84
Tangible Book Value	631,476	540,890	431,956	415,739	402,730	387,546
Tangible Book Value Per Share	12228.25	10738.81	8776.42	8446.94	9360.98	9008.06
Land	70,160	70,700	67,043	66,526	57,738	46,936
Buildings	145,606	172,873	159,050	145,286	102,256	90,492
Machinery	117,320	233,184	198,280	156,380	129,493	115,196
Construction In Progress	13,732	8,003	17,546	14,182	22,215	16,789