Hankuk Paper Mfg. 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 2009
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '09 Dec 31, 2009
Cash & Equivalents	18,108	12,681	53,971	9,169	13,104
Short-Term Investments	5	5	450.66	-	59,710
Cash & Short-Term Investments	18,113	12,686	54,422	9,169	72,815
Cash Growth	42.77%	-76.69%	493.55%	-87.41%	368.74%
Accounts Receivable	176,318	206,148	207,036	184,224	154,268
Other Receivables	6,559	8,772	6,838	8,444	1,259
Receivables	182,877	214,920	213,874	192,668	155,527
Inventory	122,926	151,675	115,003	163,241	66,355
Prepaid Expenses	3,037	4,560	1,819	8,512	393.12
Other Current Assets	963.11	803.52	844.25	880.57	1,077
Total Current Assets	327,917	384,646	385,962	374,470	296,346
Property, Plant & Equipment	276,991	320,364	299,684	254,125	251,513
Long-Term Investments	15,645	15,885	15,699	20,236	17,674
Other Intangible Assets	1,152	1,183	1,186	935.59	1,589
Long-Term Accounts Receivable	-	240.38	848.06	1,624	-
Long-Term Deferred Tax Assets	40,200	28,974	30,000	16,522	-
Other Long-Term Assets	3,120	3,806	3,470	2,684	2,084
Total Assets	665,024	755,098	736,850	670,596	569,206
Accounts Payable	41,192	60,345	59,288	37,931	29,086
Accrued Expenses	11,818	9,925	9,904	7,140	2,219
Short-Term Debt	135,254	174,617	172,796	179,774	94,909
Current Portion of Long-Term Debt	6,000	-	-	-	1,828
Current Portion of Leases	1,712	1,576	1,500	824.32	-
Current Income Taxes Payable	-	-	-	2,090	11,643
Current Unearned Revenue	79.6	81.66	86.99	90.86	4.65
Other Current Liabilities	30,835	31,819	32,803	25,498	16,359
Total Current Liabilities	226,891	278,363	276,379	253,348	156,050
Long-Term Debt	12,000	14,400	1,674	-	13,266
Long-Term Leases	9,939	11,586	9,748	10,528	-
Pension & Post-Retirement Benefits	6,301	6,223	8,531	-5,901	5,628
Long-Term Deferred Tax Liabilities	-	-	-	-	4,640
Other Long-Term Liabilities	3,644	2,851	2,042	1,497	-
Total Liabilities	258,775	313,424	298,373	259,473	179,585
Common Stock	190,178	190,178	190,178	132,615	25,025
Additional Paid-In Capital	247,260	247,260	308,438	261,575	31,510
Retained Earnings	-27,748	7,555	-56,607	16,965	234,085
Treasury Stock	-34.31	-34.31	-34.31	-	-2,602
Comprehensive Income & Other	-3,407	-3,285	-3,499	-31.47	81,530
Total Common Equity	406,249	441,674	438,476	411,124	369,547
Minority Interest	-	-	-	-	20,075
Shareholders' Equity	406,249	441,674	438,476	411,124	389,622
Total Liabilities & Equity	665,024	755,098	736,850	670,596	569,206
Total Debt	164,906	202,179	185,719	191,126	110,004
Net Cash (Debt)	-146,793	-189,492	-131,297	-181,957	-37,189
Net Cash Per Share	-772.29	-1017.46	-837.71	-1372.07	-7719.22
Filing Date Shares Outstanding	189.84	190.15	190.15	57.56	4.83
Total Common Shares Outstanding	189.84	190.15	190.15	57.56	4.83
Working Capital	101,026	106,282	109,584	121,122	140,296
Book Value Per Share	2139.93	2322.76	2305.94	7142.31	76524.68
Tangible Book Value	405,097	440,491	437,291	410,188	367,957
Tangible Book Value Per Share	2133.86	2316.54	2299.71	7126.06	76195.55
Land	199,560	200,830	201,415	152,120	44,191
Buildings	46,790	49,530	47,763	36,873	87,632
Machinery	25,731	60,030	43,919	51,215	316,267
Construction In Progress	2,883	4,371	4,048	1,047	2,525

Source: S&P Global Market Intelligence. Standard template. Financial Sources.