HansolHomeDeco.Co. 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	8,983	33,155	14,068	8,042	5,213
Short-Term Investments	1,275	754.83	5,589	9,092	115.53
Cash & Short-Term Investments	10,258	33,910	19,657	17,134	5,329
Cash Growth	-69.75%	72.51%	14.72%	221.56%	-45.45%
Accounts Receivable	30,096	39,969	47,256	44,157	35,773
Other Receivables	274.05	449.59	869.25	596.41	908.32
Receivables	30,370	40,419	48,125	44,753	36,681
Inventory	38,797	43,570	42,394	44,510	53,269
Prepaid Expenses	1,230	966.29	1,188	1,038	1,684
Other Current Assets	1,329	1,097	1,594	864.59	1,226
Total Current Assets	81,984	119,963	112,957	108,301	98,188
Property, Plant & Equipment	129,888	154,943	186,270	200,003	201,669
Long-Term Investments	457.82	507.59	510.39	508.74	456.35
Other Intangible Assets	3,331	1,830	3,757	4,642	3,006
Long-Term Accounts Receivable	-	-	-0	-0	-
Long-Term Deferred Tax Assets	9,710	10,277	6,992	4,980	6,130
Other Long-Term Assets	2,293	2,449	1,048	1,062	1,081
Total Assets	227,921	290,379	312,095	319,497	314,661
Accounts Payable	12,937	17,129	24,158	25,969	31,555
Accrued Expenses	2,300	2,648	2,482	2,697	1,619
Short-Term Debt	18,145	57,227	59,576	55,321	34,894
Current Portion of Long-Term Debt	3,776	3,371	17,767	19,592	17,176
Current Portion of Leases	1,087	573.03	1,599	1,856	812.78
Current Income Taxes Payable	-	502.46	-	-	-
Current Unearned Revenue	5,979	5,510	168.7	129.37	87.46
Other Current Liabilities	20,333	24,679	16,925	13,148	15,608
Total Current Liabilities	64,557	111,640	122,675	118,713	101,752
Long-Term Debt	62,183	53,279	40,584	33,781	37,006
Long-Term Leases	483.65	271.41	1,411	2,703	2,629
Pension & Post-Retirement Benefits	-	-	1,265	4,109	4,464
Long-Term Deferred Tax Liabilities	-	-	5,025	5,035	7,814
Other Long-Term Liabilities	1,080	1,336	1,367	1,733	1,149
Total Liabilities	128,303	166,526	172,328	166,074	154,814
Common Stock	83,765	83,765	83,765	83,765	83,765
Additional Paid-In Capital	31,267	31,267	31,267	31,267	31,267
Retained Earnings	-11,992	11,769	27,277	40,529	47,349
Comprehensive Income & Other	-3,422	-3,019	-2,626	-2,213	-2,535
Total Common Equity	99,618	123,782	139,683	153,348	159,847
Minority Interest	-	71.16	84.1	74.22	-
Shareholders' Equity	99,618	123,854	139,767	153,422	159,847
Total Liabilities & Equity	227,921	290,379	312,095	319,497	314,661
Total Debt	85,673	114,721	120,937	113,253	92,518
Net Cash (Debt)	-75,415	-80,811	-101,280	-96,119	-87,190
Net Cash Per Share	-934.67	-1004.64	-1257.12	-1193.06	-1082.23
Filing Date Shares Outstanding	81.05	80.57	80.57	80.57	80.57
Total Common Shares Outstanding	81.05	80.57	80.57	80.57	80.57
Working Capital	17,427	8,323	-9,718	-10,412	-3,563
Book Value Per Share	1229.12	1536.43	1733.79	1903.40	1984.07
Tangible Book Value	96,287	121,952	135,927	148,706	156,841
Tangible Book Value Per Share	1188.02	1513.71	1687.16	1845.78	1946.76
Land	-	-	-	26,349	26,349
Buildings	-	-	-	58,894	55,205
Machinery	-	-	-	149,417	184,419
Construction In Progress	-	-	-	5,233	3,283

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.