Hankook Steel Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	101.11	1,047	1,373	280.39	65.03	227.03
Short-Term Investments	-	500	-	3,456	3,000	3,000
Cash & Short-Term Investments	101.11	1,547	1,373	3,736	3,065	3,227
Cash Growth	-96.05%	12.67%	-63.26%	21.90%	-5.02%	2.89%
Accounts Receivable	4,064	5,126	7,349	7,588	9,530	6,036
Other Receivables	11.39	30.73	61.98	91.48	62.19	38.14
Receivables	4,075	5,157	7,411	7,679	9,592	6,074
Inventory	7,637	5,926	6,588	8,385	6,832	4,592
Prepaid Expenses	27.28	9.39	11.48	16.26	89.75	9.82
Other Current Assets	88.94	-0	189.03	27.13	66.99	10.23
Total Current Assets	11,929	12,638	15,573	19,844	19,646	13,913
Property, Plant & Equipment	20,815	20,648	20,874	21,161	25,784	27,739
Long-Term Investments	2,689	3,312	2,773	2,005	2,837	2,807
Other Long-Term Assets	4,896	4,899	4,967	5,035	1,928	2,001
Total Assets	40,329	41,498	44,187	48,045	50,195	46,461
Accounts Payable	378.81	83.69	284.26	493.45	254.73	85.31
Accrued Expenses	688.24	867.33	895.65	689.86	765.87	588.94
Short-Term Debt	1,138	1,000	2,000	7,249	16,025	11,157
Current Portion of Long-Term Debt	-	1,000	-	800	-	600
Current Portion of Leases	107.82	94.24	93.77	61.05	56.95	41.83
Current Income Taxes Payable	-	8.69	6.86	-	-	-
Other Current Liabilities	3,672	3,667	2,819	3,494	3,086	2,029
Total Current Liabilities	5,985	6,721	6,100	12,787	20,189	14,502
Long-Term Debt	-	-	4,400	4,400	800	800
Long-Term Leases	247	281.29	375.52	310.05	324.52	369.82
Pension & Post-Retirement Benefits	457.6	288.17	324.73	776.08	819.81	775.22
Long-Term Deferred Tax Liabilities	-	72.83	7.38	-	-	-
Other Long-Term Liabilities	-	0	0	-	0	-0
Total Liabilities	6,690	7,363	11,207	18,273	22,133	16,447
Common Stock	5,655	5,655	5,655	5,655	5,655	5,655
Additional Paid-In Capital	4,410	4,410	4,410	4,410	4,410	4,410
Retained Earnings	24,721	24,694	23,963	21,640	19,835	21,736
Treasury Stock	-922.91	-922.91	-922.91	-922.91	-922.91	-922.91
Comprehensive Income & Other	-222.54	299.52	-125.4	-1,009	-914.76	-864.48
Shareholders' Equity	33,640	34,135	32,980	29,772	28,062	30,013
Total Liabilities & Equity	40,329	41,498	44,187	48,045	50,195	46,461
Total Debt	1,493	2,376	6,869	12,820	17,206	12,969
Net Cash (Debt)	-1,392	-828.73	-5,496	-9,084	-14,141	-9,742
Net Cash Per Share	-124.87	-74.36	-493.19	-815.08	-1268.87	-874.13
Filing Date Shares Outstanding	11.14	11.14	11.14	11.14	11.14	11.14
Total Common Shares Outstanding	11.14	11.14	11.14	11.14	11.14	11.14
Working Capital	5,944	5,918	9,473	7,057	-542.92	-589.16
Book Value Per Share	3018.47	3062.94	2959.23	2671.42	2517.98	2693.09
Tangible Book Value	33,640	34,135	32,980	29,772	28,062	30,013
Tangible Book Value Per Share	3018.47	3062.94	2959.23	2671.42	2517.98	2693.09
Land	14,571	14,571	14,571	14,571	17,745	17,745
Buildings	8,815	8,815	8,576	8,471	8,489	9,460
Machinery	20,895	20,057	19,639	19,626	23,113	24,181
Construction In Progress	15	63	-	-	-	105.35

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.