Hankook Cosmetics 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	18,839	15,907	14,336	15,068	12,120	5,938
Short-Term Investments	2,000	2,000	2,000	-	-	7,000
Cash & Short-Term Investments	20,839	17,907	16,336	15,068	12,120	12,939
Cash Growth	6.50%	9.62%	8.42%	24.32%	-6.33%	-49.84%
Accounts Receivable	6,732	5,105	6,971	6,177	4,172	4,076
Other Receivables	68.42	35.53	42.41	41.16	48.99	309.54
Receivables	6,845	5,185	7,063	6,268	4,450	4,737
Inventory	12,711	12,818	14,106	11,862	11,058	11,225
Prepaid Expenses	227.47	536.13	686.16	10.05	9.3	83.92
Other Current Assets	438.37	450.82	540.73	476.1	269.24	1,002
Total Current Assets	41,061	36,897	38,732	33,684	27,907	29,987
Property, Plant & Equipment	4,719	5,093	6,368	3,270	4,741	7,744
Long-Term Investments	7,677	7,451	5,437	4,455	4,028	4,171
Other Intangible Assets	1,314	1,312	1,424	1,195	1,383	2,248
Long-Term Deferred Tax Assets	3,213	3,213	3,537	3,024	2,731	376.2
Other Long-Term Assets	2,396	2,376	2,384	2,977	3,102	3,962
Total Assets	60,401	56,363	57,902	48,624	43,913	48,508
Accounts Payable	14,185	11,724	14,173	12,586	11,174	11,146
Accrued Expenses	166.25	167.46	353.97	409.54	120.71	91.93
Short-Term Debt	2,600	2,600	2,634	2,600	2,600	5,300
Current Portion of Leases	941.26	937.87	881.77	872.39	1,148	1,539
Current Income Taxes Payable	-	-	58.73	-	-	-
Current Unearned Revenue	252.47	252.47	287.85	-	-	-
Other Current Liabilities	3,878	4,406	5,248	5,391	4,319	5,414
Total Current Liabilities	22,024	20,088	23,637	21,859	19,363	23,490
Long-Term Leases	1,660	1,896	3,029	472.54	1,310	2,039
Long-Term Unearned Revenue	-	-	-	305.58	371.66	551.5
Pension & Post-Retirement Benefits	604.15	597.27	736.21	462.36	86.53	92.11
Other Long-Term Liabilities	146.44	144.92	133.32	152.26	369.46	363.15
Total Liabilities	24,435	22,726	27,536	23,252	21,500	26,536
Common Stock	8,034	8,034	8,034	8,034	8,034	8,034
Additional Paid-In Capital	16,101	16,101	16,101	16,101	16,101	16,101
Retained Earnings	6,772	4,622	2,779	-1,261	-3,843	-4,547
Treasury Stock	-3.19	-3.19	-3.19	-3.19	-3.19	-3.19
Comprehensive Income & Other	4,987	4,800	3,393	2,685	2,345	2,415
Total Common Equity	35,890	33,555	30,304	25,556	22,634	22,001
Minority Interest	76.11	81.75	62.55	-183.6	-220.39	-28.59
Shareholders' Equity	35,966	33,637	30,366	25,372	22,413	21,972
Total Liabilities & Equity	60,401	56,363	57,902	48,624	43,913	48,508
Total Debt	5,202	5,434	6,545	3,945	5,058	8,878
Net Cash (Debt)	15,638	12,474	9,791	11,123	7,062	4,061
Net Cash Growth	17.77%	27.40%	-11.97%	57.50%	73.91%	-66.27%
Net Cash Per Share	972.75	776.35	609.73	692.27	439.53	252.73
Filing Date Shares Outstanding	16.04	16.07	16.07	16.07	16.07	16.07
Total Common Shares Outstanding	16.04	16.07	16.07	16.07	16.07	16.07
Working Capital	19,037	16,809	15,095	11,824	8,545	6,497
Book Value Per Share	2237.46	2088.42	1886.09	1590.56	1408.69	1369.30
Tangible Book Value	34,576	32,243	28,880	24,361	21,251	19,753
Tangible Book Value Per Share	2155.52	2006.76	1797.44	1516.21	1322.61	1229.38
Land	1.8	1.8	1.8	-	-	-
Buildings	43.96	43.96	43.96	41.06	41.06	41.06
Machinery	20,196	21,396	22,333	21,857	22,195	22,959
Construction In Progress	51.6	50.96	38.94	34.58	26.08	45.99