Hankook Tire & Technology 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	2,742,290	2,603,080	1,882,310	2,243,875	1,139,442	1,062,042
Short-Term Investments	320,346	262,059	688,422	419,591	596,909	484,056
Trading Asset Securities	55,161	133,955	49,930	97,442	252,794	458,986
Cash & Short-Term Investments	3,117,798	2,999,094	2,620,663	2,760,907	1,989,145	2,005,085
Cash Growth	6.68%	14.44%	-5.08%	38.80%	-0.80%	17.21%
Accounts Receivable	3,949,706	3,599,322	1,875,291	1,662,848	1,631,946	1,400,782
Other Receivables	295,813	241,250	188,013	210,800	78,165	111,989
Receivables	4,245,519	3,841,649	2,063,327	1,874,464	1,754,840	1,513,273
Inventory	4,105,307	3,905,329	2,383,844	2,022,627	2,449,545	1,896,589
Prepaid Expenses	-	100,140	42,263	40,898	27,784	19,031
Other Current Assets	864,172	706,330	164,698	69,182	214,990	37,529
Total Current Assets	12,332,796	11,552,542	7,274,794	6,768,078	6,436,304	5,471,507
Property, Plant & Equipment	10,446,860	9,923,955	4,692,733	3,714,262	3,687,477	3,821,453
Long-Term Investments	350,124	331,222	1,945,204	1,449,875	1,569,058	1,477,107
Goodwill	703,031	698,886	160,662	155,392	151,592	150,316
Other Intangible Assets	3,017,804	3,037,218	89,599	96,114	102,891	113,321
Long-Term Accounts Receivable	61,240	55,597	54,717	53,134	55,592	6,339
Long-Term Deferred Tax Assets	565,155	550,170	291,610	275,536	232,721	195,564
Other Long-Term Assets	496,378	482,126	1,337,146	248,652	343,521	454,989
Total Assets	27,973,387	26,647,188	15,849,745	12,763,306	12,581,364	11,694,297
Accounts Payable	-	1,694,818	538,461	492,488	503,121	399,596
Accrued Expenses	-	1,017,003	516,672	452,195	430,585	398,283
Short-Term Debt	1,722,293	1,492,053	977,408	333,973	437,811	395,766
Current Portion of Long-Term Debt	1,133,849	754,657	149,985	144,740	846,920	-
Current Portion of Leases	215,507	195,265	110,944	79,063	66,713	61,529
Current Income Taxes Payable	235,370	168,964	213,296	123,910	120,392	20,035
Current Unearned Revenue	-	211,432	21,724	23,579	9,132	11,037
Other Current Liabilities	4,773,068	1,240,843	1,158,634	634,423	472,402	582,932
Total Current Liabilities	8,080,087	6,775,035	3,687,124	2,284,371	2,887,076	1,869,177
Long-Term Debt	2,565,018	3,008,322	147,000	278,842	292,242	1,082,364
Long-Term Leases	991,068	962,226	444,150	330,165	292,831	280,727
Long-Term Unearned Revenue	-	96,092	93,118	74,343	73,716	70,746
Pension & Post-Retirement Benefits	169,487	154,538	105,911	8,234	7,327	7,508
Long-Term Deferred Tax Liabilities	944,263	931,438	46,242	61,209	57,077	47,633
Other Long-Term Liabilities	331,071	517,558	131,346	96,589	95,386	140,627
Total Liabilities	13,080,995	12,445,209	4,654,892	3,133,753	3,705,655	3,498,782
Common Stock	61,938	61,938	61,938	61,938	61,938	61,938
Additional Paid-In Capital	2,893,690	2,893,690	3,007,035	3,007,035	3,007,035	2,972,834
Retained Earnings	8,304,095	8,138,567	7,354,416	6,437,264	5,844,798	5,180,992
Treasury Stock	-44,849	-44,849	-44,849	-44,849	-44,849	-44,849
Comprehensive Income & Other	1,506,028	1,056,138	721,831	91,120	-61,812	-12,766
Total Common Equity	12,720,903	12,105,484	11,100,370	9,552,508	8,807,110	8,158,148
Minority Interest	2,171,489	2,096,496	94,483	77,045	68,599	37,366
Shareholders' Equity	14,892,391	14,201,979	11,194,853	9,629,553	8,875,709	8,195,514
Total Liabilities & Equity	27,973,387	26,647,188	15,849,745	12,763,306	12,581,364	11,694,297
Total Debt	6,627,735	6,412,523	1,829,487	1,166,784	1,936,516	1,820,385
Net Cash (Debt)	-3,509,938	-3,413,429	791,176	1,594,124	52,629	184,700
Net Cash Growth	-	-	-50.37%	2928.98%	-71.51%	-
Net Cash Per Share	-28772.74	-27981.50	6485.65	13067.79	431.43	1514.07
Filing Date Shares Outstanding	121.99	121.99	121.99	121.99	121.99	121.99
Total Common Shares Outstanding	121.99	121.99	121.99	121.99	121.99	121.99
Working Capital	4,252,709	4,777,507	3,587,670	4,483,707	3,549,229	3,602,330
Book Value Per Share	104279.31	99234.42	90995.03	78306.47	72196.09	66876.23
Tangible Book Value	9,000,068	8,369,379	10,850,109	9,301,003	8,552,627	7,894,511
Tangible Book Value Per Share	73777.85	68607.79	88943.52	76244.76	70109.97	64715.07
Land	862,199	851,982	463,337	452,084	433,482	427,956
Buildings	3,445,807	4,475,088	2,611,430	2,462,502	2,459,168	2,297,878
Machinery	3,366,941	13,786,800	7,215,063	6,702,789	6,805,085	6,771,523
Construction In Progress	1,537,235	1,846,464	1,050,499	284,771	161,851	249,959