HanmiGlobal 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	78,424	82,888	64,603	51,918	48,679	46,084
Short-Term Investments	18,132	12,507	13,711	12,961	28,241	6,542
Trading Asset Securities	10,375	7,749	13,352	4,881	7,509	1,918
Cash & Short-Term Investments	106,931	103,144	91,666	69,760	84,429	54,544
Cash Growth	26.88%	12.52%	31.40%	-17.37%	54.79%	-3.70%
Accounts Receivable	108,561	92,480	99,312	80,128	87,359	60,701
Other Receivables	3,542	2,353	7,354	8,026	3,882	-
Receivables	113,622	96,352	109,041	90,007	93,170	67,451
Inventory	15,619	18,234	56,516	41,885	-	-
Prepaid Expenses	-	3,270	2,749	2,049	3,744	3,174
Other Current Assets	8,989	1,426	2,590	15,565	18,954	12,355
Total Current Assets	245,161	222,426	262,561	219,266	200,297	137,523
Property, Plant & Equipment	21,206	21,150	20,457	17,620	19,060	20,390
Long-Term Investments	30,573	34,666	42,854	45,333	49,061	35,673
Goodwill	-	33,156	33,552	29,510	28,739	23,059
Other Intangible Assets	40,207	5,427	5,702	5,575	6,094	3,833
Long-Term Accounts Receivable	737.33	699.66	811.98	921.92	1,308	1,500
Long-Term Deferred Tax Assets	8,526	8,195	9,243	4,442	1,081	2,645
Other Long-Term Assets	110,953	109,399	84,695	58,928	61,909	53,782
Total Assets	469,029	446,633	470,884	398,871	373,060	285,254
Accrued Expenses	-	18,216	19,903	16,095	15,242	8,852
Short-Term Debt	30,000	25,000	53,379	26,995	34,316	38,801
Current Portion of Long-Term Debt	-	-	63,340	13,000	12,000	-
Current Portion of Leases	4,331	4,343	5,335	4,582	3,912	3,638
Current Income Taxes Payable	3,871	4,060	5,327	2,790	8,887	2,351
Current Unearned Revenue	-	389.83	1,559	1,230	943.4	829.87
Other Current Liabilities	67,163	42,910	62,457	43,449	57,980	47,112
Total Current Liabilities	105,364	94,919	211,299	108,140	133,280	101,584
Long-Term Debt	56,571	56,571	1,250	59,249	24,720	19,031
Long-Term Leases	7,333	7,472	7,499	7,164	7,893	9,309
Pension & Post-Retirement Benefits	4,408	1,847	3,239	2,608	1,380	2,848
Long-Term Deferred Tax Liabilities	4,168	3,977	3,689	3,435	3,577	4,376
Other Long-Term Liabilities	38,499	36,010	16,290	15,455	7,563	3,983
Total Liabilities	216,343	200,796	243,265	196,050	178,412	141,131
Common Stock	5,479	5,479	5,479	5,479	5,479	5,479
Additional Paid-In Capital	69,412	67,501	64,240	64,022	64,022	46,614
Retained Earnings	154,082	155,911	141,189	127,190	120,770	100,934
Treasury Stock	-1,642	-3,871	-8,826	-8,149	-8,149	-15,407
Comprehensive Income & Other	7,021	2,697	3,400	-4,288	-4,995	-4,886
Total Common Equity	234,352	227,716	205,482	184,254	177,126	132,734
Minority Interest	18,335	18,121	22,136	18,566	17,521	11,390
Shareholders' Equity	252,686	245,837	227,619	202,821	194,647	144,124
Total Liabilities & Equity	469,029	446,633	470,884	398,871	373,060	285,254
Total Debt	98,235	93,386	130,802	110,989	82,840	70,779
Net Cash (Debt)	8,697	9,758	-39,136	-41,229	1,588	-16,235
Net Cash Per Share	845.99	961.11	-3848.63	-4053.37	166.16	-1718.57
Filing Date Shares Outstanding	10.67	10.61	10.14	10.17	10.17	9.47
Total Common Shares Outstanding	10.67	10.61	10.14	10.17	10.17	9.47
Working Capital	139,797	127,507	51,263	111,126	67,017	35,939
Book Value Per Share	21959.29	21461.93	20263.40	18114.66	17413.91	14013.93
Tangible Book Value	194,145	189,134	166,228	149,169	142,294	105,842
Tangible Book Value Per Share	18191.82	17825.59	16392.37	14665.32	13989.41	11174.71
Land	-	4,236	2,451	2,092	2,092	2,092
Buildings	-	4,645	3,707	3,107	3,107	3,107
Machinery	-	14,406	14,343	12,991	14,344	16,557
Construction In Progress	-	653.4	2,495	239.33	256.84	149.06