Hanwha Engine 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 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	276,708	133,001	54,559	54,072	45,288
Short-Term Investments	133,989	6,649	15,157	12,702	12,150
Cash & Short-Term Investments	410,697	139,650	69,716	66,775	57,438
Cash Growth	194.09%	100.31%	4.41%	16.25%	38.59%
Accounts Receivable	162,271	133,917	70,769	59,390	29,459
Other Receivables	3,467	1,143	473.11	162.45	349.02
Receivables	165,856	135,177	71,342	59,675	30,004
Inventory	356,166	370,326	252,293	179,428	155,495
Prepaid Expenses	11,448	16,339	11,616	5,752	-
Other Current Assets	87,685	123,509	59,559	33,240	33,678
Total Current Assets	1,031,851	785,001	464,527	344,869	276,615
Property, Plant & Equipment	442,629	425,588	364,984	373,200	377,140
Long-Term Investments	1,159	2,445	44,493	3,358	6,305
Other Intangible Assets	9,618	5,713	3,448	3,755	3,970
Long-Term Accounts Receivable	280.95	-0	0	0	0
Long-Term Deferred Tax Assets	77,751	16,907	13,111	13,995	6,379
Long-Term Deferred Charges	-	-	-	-	514.78
Other Long-Term Assets	132,043	177,099	65,401	56,137	52,058
Total Assets	1,695,690	1,413,102	956,230	795,625	723,300
Accounts Payable	157,292	141,199	118,015	109,626	-
Accrued Expenses	51,583	37,589	16,160	14,040	-
Short-Term Debt	-	30,000	125,000	127,850	196,971
Current Portion of Long-Term Debt	43,009	-	57,056	8,412	-
Current Portion of Leases	2,254	2,416	2,223	2,320	-
Current Income Taxes Payable	2,440	869.53	-	-	-
Current Unearned Revenue	164.81	178.71	225.2	248.41	-
Other Current Liabilities	354,479	374,312	180,077	168,607	300,643
Total Current Liabilities	611,221	586,563	498,756	431,104	497,614
Long-Term Debt	10,000	43,947	19,695	75,708	-
Long-Term Leases	7,399	8,086	8,747	9,705	-
Pension & Post-Retirement Benefits	8,348	5,050	4,818	9,270	7,300
Other Long-Term Liabilities	502,619	376,160	202,587	60,737	24,258
Total Liabilities	1,139,587	1,019,806	734,604	586,523	529,172
Common Stock	83,447	83,447	71,544	46,721	32,947
Additional Paid-In Capital	352,821	350,249	273,461	208,953	174,628
Retained Earnings	90,287	-71,046	-147,545	-70,807	-29,591
Treasury Stock	-151.11	-151.11	-151.11	-30.23	-30.23
Comprehensive Income & Other	29,699	30,797	24,317	24,264	16,174
Shareholders' Equity	556,103	393,296	221,626	209,101	194,128
Total Liabilities & Equity	1,695,690	1,413,102	956,230	795,625	723,300
Total Debt	62,661	84,449	212,722	223,995	196,971
Net Cash (Debt)	348,035	55,202	-143,005	-157,220	-139,533
Net Cash Growth	530.48%	-	-	-	-
Net Cash Per Share	4148.30	675.03	-2299.10	-3080.02	-3530.01
Filing Date Shares Outstanding	83.9	83.43	71.52	56.06	39.53
Total Common Shares Outstanding	83.9	83.43	71.52	56.06	39.53
Working Capital	420,630	198,438	-34,230	-86,234	-220,999
Book Value Per Share	6628.30	4714.33	3098.69	3730.19	4911.20
Tangible Book Value	546,485	387,583	218,178	205,346	190,158
Tangible Book Value Per Share	6513.66	4645.85	3050.48	3663.20	4810.77
Land	230,461	230,461	222,205	222,211	211,767
Buildings	181,417	177,387	173,392	183,186	189,887
Machinery	247,024	233,166	192,733	191,401	191,780
Construction In Progress	22,100	15,771	3,058	6,288	149.43

Updated Aug 11, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.