Hanatour Service Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	93,139	81,675	105,683	118,665	92,497	105,687
Short-Term Investments	184,927	206,768	171,122	154,513	95,398	28,547
Cash & Short-Term Investments	278,066	288,444	276,805	273,178	187,895	134,234
Cash Growth	-5.38%	4.21%	1.33%	45.39%	39.98%	7.11%
Accounts Receivable	67,350	73,015	63,594	62,643	39,933	11,704
Other Receivables	6,543	5,172	7,313	4,795	3,217	2,593
Receivables	73,893	78,187	70,908	67,438	43,223	14,602
Inventory	28,441	46,212	70,112	59,065	8,275	1,711
Prepaid Expenses	4,806	4,698	4,341	3,165	2,997	2,457
Other Current Assets	88,197	50,703	58,209	44,112	28,151	13,204
Total Current Assets	473,404	468,243	480,375	446,958	270,540	166,208
Property, Plant & Equipment	102,885	103,083	102,917	104,071	86,778	153,487
Long-Term Investments	9,928	4,134	3,664	5,148	5,413	5,578
Goodwill	385.14	385.14	385.14	385.14	385.14	385.14
Other Intangible Assets	8,760	8,985	8,749	16,335	22,547	32,468
Long-Term Accounts Receivable	19.06	17.72	457.82	1,028	-	0
Long-Term Deferred Tax Assets	60,967	60,687	57,272	54,926	52,293	47,721
Other Long-Term Assets	13,186	11,466	14,599	13,669	15,397	22,672
Total Assets	670,031	657,532	668,790	644,596	455,429	430,596
Accounts Payable	112,713	67,074	84,355	80,875	41,977	8,887
Accrued Expenses	26,867	35,299	34,235	51,795	37,102	47,169
Short-Term Debt	459.2	436.8	4,208	8,683	14,370	16,563
Current Portion of Long-Term Debt	650.4	630.41	1,810	1,803	2,086	4,122
Current Portion of Leases	17,100	17,116	16,722	16,810	13,914	35,112
Current Income Taxes Payable	427.29	2,024	912.44	671.63	362.06	304.68
Current Unearned Revenue	3,471	3,028	1,702	2,621	7,134	11,426
Other Current Liabilities	237,862	251,869	239,169	206,819	115,814	48,939
Total Current Liabilities	399,549	377,479	383,113	370,078	232,759	172,523
Long-Term Debt	1,265	1,403	3,745	5,338	7,865	10,630
Long-Term Leases	91,377	89,969	96,161	104,503	105,785	182,746
Long-Term Unearned Revenue	31.93	35.17	53.12	13.02	20.4	195
Pension & Post-Retirement Benefits	-	-0	-0	-0	-0	0
Other Long-Term Liabilities	19,219	21,523	5,180	5,360	9,298	6,746
Total Liabilities	511,441	490,409	488,253	485,292	355,728	372,839
Common Stock	8,020	8,020	8,020	8,020	8,020	6,970
Additional Paid-In Capital	27,959	26,903	26,903	26,850	166,608	63,599
Retained Earnings	136,300	132,554	170,263	166,800	-20,269	46,505
Treasury Stock	-39,690	-23,385	-33,979	-33,979	-33,979	-33,979
Comprehensive Income & Other	4,758	3,450	3,671	2,668	2,928	2,233
Total Common Equity	137,347	147,541	174,878	170,358	123,307	85,328
Minority Interest	21,243	19,582	5,659	-11,054	-23,606	-27,571
Shareholders' Equity	158,590	167,123	180,537	159,304	99,702	57,756
Total Liabilities & Equity	670,031	657,532	668,790	644,596	455,429	430,596
Total Debt	110,852	109,556	122,647	137,137	144,021	249,174
Net Cash (Debt)	167,215	178,888	154,158	136,041	43,875	-114,940
Net Cash Growth	2.09%	16.04%	13.32%	210.07%	-	-
Net Cash Per Share	10949.13	11564.22	9952.12	8782.53	3034.19	-8584.08
Filing Date Shares Outstanding	14.71	15.49	15.49	15.49	15.49	13.39
Total Common Shares Outstanding	14.71	15.49	15.49	15.49	15.49	13.39
Working Capital	73,855	90,765	97,262	76,880	37,782	-6,315
Book Value Per Share	9336.98	9524.95	11289.80	10998.00	7960.48	6372.51
Tangible Book Value	128,202	138,171	165,744	153,638	100,375	52,475
Tangible Book Value Per Share	8715.29	8920.03	10700.09	9918.56	6480.02	3918.97
Land	4,346	5,597	5,712	5,567	5,260	5,680
Buildings	103.81	3,502	3,572	3,484	3,635	3,895
Machinery	5,822	30,444	29,780	28,113	32,187	35,212
Construction In Progress	-	-	141.68	-	-	-