Hanwha Engine Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Jun '26 Jun 30, 2026	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	163,636	276,708	133,001	54,559	54,072	45,288
Short-Term Investments	55,640	133,989	6,649	15,157	12,702	12,150
Cash & Short-Term Investments	219,276	410,697	139,650	69,716	66,775	57,438
Cash Growth	-	194.09%	100.31%	4.41%	16.25%	38.59%
Accounts Receivable	150,471	162,271	133,917	70,769	59,390	29,459
Other Receivables	2,090	3,467	1,143	473.11	162.45	349.02
Receivables	152,725	165,856	135,177	71,342	59,675	30,004
Inventory	474,237	356,166	370,326	252,293	179,428	155,495
Prepaid Expenses	21,655	11,448	16,339	11,616	5,752	-
Other Current Assets	172,200	87,685	123,509	59,559	33,240	33,678
Total Current Assets	1,040,093	1,031,851	785,001	464,527	344,869	276,615
Property, Plant & Equipment	513,051	442,629	425,588	364,984	373,200	377,140
Long-Term Investments	1,159	1,159	2,445	44,493	3,358	6,305
Other Intangible Assets	11,389	9,618	5,713	3,448	3,755	3,970
Long-Term Accounts Receivable	260.76	280.95	-0	0	0	0
Long-Term Deferred Tax Assets	65,306	77,751	16,907	13,111	13,995	6,379
Long-Term Deferred Charges	90,611	-	-	-	-	514.78
Other Long-Term Assets	185,635	132,043	177,099	65,401	56,137	52,058
Total Assets	2,170,765	1,695,690	1,413,102	956,230	795,625	723,300

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	176,966	157,292	141,199	118,015	109,626	-
Accrued Expenses	21,632	51,583	37,589	16,160	14,040	-
Short-Term Debt	21,577	-	30,000	125,000	127,850	196,971
Current Portion of Long-Term Debt	-	43,009	-	57,056	8,412	-
Current Portion of Leases	4,387	2,254	2,416	2,223	2,320	-
Current Income Taxes Payable	1,940	2,440	869.53	-	-	-
Current Unearned Revenue	150.5	164.81	178.71	225.2	248.41	-
Other Current Liabilities	592,050	354,479	374,312	180,077	168,607	300,643
Total Current Liabilities	818,702	611,221	586,563	498,756	431,104	497,614
Long-Term Debt	10,000	10,000	43,947	19,695	75,708	-
Long-Term Leases	15,659	7,399	8,086	8,747	9,705	-
Pension & Post-Retirement Benefits	9,637	8,348	5,050	4,818	9,270	7,300
Long-Term Deferred Tax Liabilities	25,381	-	-	-	-	-
Other Long-Term Liabilities	641,638	502,619	376,160	202,587	60,737	24,258
Total Liabilities	1,521,017	1,139,587	1,019,806	734,604	586,523	529,172

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	83,447	83,447	83,447	71,544	46,721	32,947
Additional Paid-In Capital	355,519	352,821	350,249	273,461	208,953	174,628
Retained Earnings	176,478	90,287	-71,046	-147,545	-70,807	-29,591
Treasury Stock	-151.11	-151.11	-151.11	-151.11	-30.23	-30.23
Comprehensive Income & Other	34,455	29,699	30,797	24,317	24,264	16,174
Shareholders' Equity	649,748	556,103	393,296	221,626	209,101	194,128
Total Liabilities & Equity	2,170,765	1,695,690	1,413,102	956,230	795,625	723,300

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	51,622	62,661	84,449	212,722	223,995	196,971
Net Cash (Debt)	167,654	348,035	55,202	-143,005	-157,220	-139,533
Net Cash Growth	-	530.48%	-	-	-	-
Net Cash Per Share	1993.80	4147.63	675.28	-2299.10	-3080.02	-3530.01
Filing Date Shares Outstanding	84.05	83.43	83.43	71.52	56.06	39.53
Total Common Shares Outstanding	84.05	83.43	83.43	71.52	56.06	39.53
Working Capital	221,391	420,630	198,438	-34,230	-86,234	-220,999
Book Value Per Share	7730.47	6665.86	4714.33	3098.69	3730.19	4911.20
Tangible Book Value	375,604	546,485	387,583	218,178	205,346	190,158
Tangible Book Value Per Share	4468.81	6550.57	4645.85	3050.48	3663.20	4810.77
Land	230,461	230,461	230,461	222,205	222,211	211,767
Buildings	182,608	181,417	177,387	173,392	183,186	189,887
Machinery	249,852	247,024	233,166	192,733	191,401	191,780
Construction In Progress	81,886	22,100	15,771	3,058	6,288	149.43