Hanjin Kal 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 2023	FY 2022	FY 2021
Period Ending	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	110,930	416,871	43,968	151,541	121,370
Short-Term Investments	30,812	50,774	247,837	264,448	170,792
Trading Asset Securities	-	8,003	9,006	9,917	12,511
Cash & Short-Term Investments	141,742	475,649	300,810	425,905	304,673
Cash Growth	-70.20%	58.12%	-29.37%	39.79%	9.19%
Accounts Receivable	39,474	38,568	29,645	21,819	14,731
Other Receivables	1,075	3,987	3,712	4,871	2,150
Receivables	40,603	42,575	33,357	26,697	16,893
Inventory	7,382	1,923	4,693	4,197	2,608
Prepaid Expenses	2,481	2,129	2,459	2,475	5,990
Other Current Assets	17,670	17,697	15,718	10,136	7,063
Total Current Assets	209,877	539,972	357,038	469,409	337,227
Property, Plant & Equipment	346,939	525,494	575,257	545,227	813,715
Long-Term Investments	3,048,955	2,934,755	2,615,196	2,508,166	2,076,597
Other Intangible Assets	14,795	9,773	8,958	5,874	7,276
Long-Term Deferred Tax Assets	1,020	1,941	6,014	7,798	117,388
Other Long-Term Assets	518,938	195,198	222,460	378,604	401,982
Total Assets	4,140,659	4,207,158	3,784,922	3,915,078	3,754,742
Accounts Payable	7,649	5,324	6,276	5,050	3,051
Accrued Expenses	24,542	16,978	14,890	13,382	61,829
Short-Term Debt	-	282,257	279,355	438,736	690,754
Current Portion of Long-Term Debt	113,954	230,971	71,926	324,823	200,831
Current Portion of Leases	1,390	1,970	2,090	2,345	94,580
Current Income Taxes Payable	8,260	38,840	71,874	12,574	1,356
Current Unearned Revenue	762.09	60.17	340.44	52.8	796.18
Other Current Liabilities	94,385	96,505	144,555	181,805	253,871
Total Current Liabilities	250,942	672,905	591,307	978,767	1,307,069
Long-Term Debt	349,127	113,800	244,946	250,872	327,375
Long-Term Leases	11,681	18,288	18,000	19,052	216,688
Long-Term Unearned Revenue	952.71	1.18	0.64	0.95	3.9
Pension & Post-Retirement Benefits	2,022	3,389	625.72	722.86	20,146
Long-Term Deferred Tax Liabilities	74,935	74,259	71,215	79,444	48,952
Other Long-Term Liabilities	26,871	11,355	4,953	10,161	10,290
Total Liabilities	716,531	893,997	931,046	1,339,020	1,930,524
Common Stock	168,248	168,248	168,248	168,246	168,189
Additional Paid-In Capital	1,646,645	1,646,645	1,646,645	1,646,620	1,645,368
Retained Earnings	833,329	717,623	264,515	-50,696	-795,719
Treasury Stock	-54.38	-17,629	-17,629	-7,728	-54.44
Comprehensive Income & Other	694,107	676,335	681,886	709,515	582,283
Total Common Equity	3,342,275	3,191,222	2,743,664	2,465,956	1,600,066
Minority Interest	81,853	121,939	110,211	110,101	224,152
Shareholders' Equity	3,424,128	3,313,161	2,853,876	2,576,057	1,824,218
Total Liabilities & Equity	4,140,659	4,207,158	3,784,922	3,915,078	3,754,742
Total Debt	476,153	647,285	616,317	1,035,827	1,530,228
Net Cash (Debt)	-334,411	-171,636	-315,506	-609,922	-1,225,555
Net Cash Per Share	-4989.62	-2567.39	-4715.73	-9065.03	-18176.08
Filing Date Shares Outstanding	67.29	66.32	66.32	66.56	66.74
Total Common Shares Outstanding	67.29	66.85	66.85	67.09	67.27
Working Capital	-41,065	-132,933	-234,269	-509,358	-969,842
Book Value Per Share	49667.81	47735.24	41040.54	36754.63	23786.04
Tangible Book Value	3,327,480	3,181,448	2,734,706	2,460,082	1,592,790
Tangible Book Value Per Share	49447.96	47589.05	40906.55	36667.08	23677.88
Land	230,720	233,643	268,251	252,379	230,554
Buildings	254,593	467,756	490,155	414,652	413,391
Machinery	3,350	3,350	2,730	2,730	2,787
Construction In Progress	1,561	986.1	380.91	440.52	2,205

Source: S&P Global Market Intelligence. Standard template. Financial Sources.