Hankook Steel 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	420.12	1,047	1,373	280.39	65.03
Short-Term Investments	-	500	-	3,456	3,000
Cash & Short-Term Investments	420.12	1,547	1,373	3,736	3,065
Cash Growth	-72.84%	12.67%	-63.26%	21.90%	-5.02%
Accounts Receivable	1,612	5,126	7,349	7,588	9,530
Other Receivables	9.32	30.73	61.98	91.48	62.19
Receivables	1,621	5,157	7,411	7,679	9,592
Inventory	7,872	5,926	6,588	8,385	6,832
Prepaid Expenses	43.54	9.39	11.48	16.26	89.75
Other Current Assets	86.97	-0	189.03	27.13	66.99
Total Current Assets	10,044	12,638	15,573	19,844	19,646
Property, Plant & Equipment	20,794	20,648	20,874	21,161	25,784
Long-Term Investments	2,591	3,312	2,773	2,005	2,837
Other Long-Term Assets	4,878	4,899	4,967	5,035	1,928
Total Assets	38,307	41,498	44,187	48,045	50,195
Accounts Payable	197.55	83.69	284.26	493.45	254.73
Accrued Expenses	872.19	867.33	895.65	689.86	765.87
Short-Term Debt	-	1,000	2,000	7,249	16,025
Current Portion of Long-Term Debt	-	1,000	-	800	-
Current Portion of Leases	112.97	94.24	93.77	61.05	56.95
Current Income Taxes Payable	-	8.69	6.86	-	-
Other Current Liabilities	3,325	3,667	2,819	3,494	3,086
Total Current Liabilities	4,508	6,721	6,100	12,787	20,189
Long-Term Debt	-	-	4,400	4,400	800
Long-Term Leases	279.95	281.29	375.52	310.05	324.52
Pension & Post-Retirement Benefits	238.38	288.17	324.73	776.08	819.81
Long-Term Deferred Tax Liabilities	-	72.83	7.38	-	-
Other Long-Term Liabilities	0	0	0	-	0
Total Liabilities	5,026	7,363	11,207	18,273	22,133
Common Stock	5,655	5,655	5,655	5,655	5,655
Additional Paid-In Capital	4,410	4,410	4,410	4,410	4,410
Retained Earnings	24,445	24,694	23,963	21,640	19,835
Treasury Stock	-922.91	-922.91	-922.91	-922.91	-922.91
Comprehensive Income & Other	-305.25	299.52	-125.4	-1,009	-914.76
Shareholders' Equity	33,281	34,135	32,980	29,772	28,062
Total Liabilities & Equity	38,307	41,498	44,187	48,045	50,195
Total Debt	392.92	2,376	6,869	12,820	17,206
Net Cash (Debt)	27.19	-828.73	-5,496	-9,084	-14,141
Net Cash Per Share	-	-74.36	-493.19	-815.08	-1268.87
Filing Date Shares Outstanding	-	11.14	11.14	11.14	11.14
Total Common Shares Outstanding	-	11.14	11.14	11.14	11.14
Working Capital	5,536	5,918	9,473	7,057	-542.92
Book Value Per Share	-	3062.94	2959.23	2671.42	2517.98
Tangible Book Value	33,281	34,135	32,980	29,772	28,062
Tangible Book Value Per Share	-	3062.94	2959.23	2671.42	2517.98
Land	14,571	14,571	14,571	14,571	17,745
Buildings	8,821	8,815	8,576	8,471	8,489
Machinery	20,793	20,057	19,639	19,626	23,113
Construction In Progress	15	63	-	-	-

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