Hansol Paper Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	43,947	50,515	88,483	74,423	26,026	30,591
Short-Term Investments	25,931	17,791	15,129	42,566	7,793	13,949
Cash & Short-Term Investments	69,878	68,306	103,612	116,989	33,819	44,540
Cash Growth	-10.78%	-34.08%	-11.43%	245.93%	-24.07%	49.56%
Accounts Receivable	340,016	347,810	360,094	379,622	266,912	204,887
Other Receivables	-	15,837	40,790	17,160	15,690	10,988
Receivables	340,016	363,689	400,900	401,800	282,622	216,280
Inventory	400,010	396,168	338,953	459,514	323,169	292,382
Prepaid Expenses	-	19,615	14,006	19,288	10,859	9,151
Other Current Assets	54,996	12,175	6,663	7,997	13,209	4,649
Total Current Assets	864,900	859,953	864,134	1,005,588	663,678	567,002
Property, Plant & Equipment	1,054,149	1,040,185	1,060,583	1,080,397	1,113,807	1,061,506
Long-Term Investments	22,454	21,740	20,989	18,215	15,328	10,648
Goodwill	-	17,059	17,059	23,846	11,865	20,194
Other Intangible Assets	33,415	17,524	21,553	20,153	17,670	21,425
Long-Term Accounts Receivable	-	-	18,967	3,038	2,000	1,875
Long-Term Deferred Tax Assets	18.29	19.17	84.73	313.87	7,639	7,317
Other Long-Term Assets	55,049	55,445	66,468	58,201	55,582	50,467
Total Assets	2,029,985	2,016,851	2,074,408	2,210,016	1,887,833	1,740,434
Accounts Payable	156,226	156,415	169,565	160,935	154,539	113,406
Accrued Expenses	-	38,532	32,284	30,276	23,337	21,347
Short-Term Debt	335,355	283,781	168,454	417,930	137,536	106,956
Current Portion of Long-Term Debt	137,754	167,088	244,866	237,583	209,028	216,125
Current Portion of Leases	-	9,195	8,138	8,343	8,023	8,756
Current Income Taxes Payable	23.13	4,065	1,412	20,865	6,514	2,236
Current Unearned Revenue	670.71	1,540	6,634	2,822	9,745	12,717
Other Current Liabilities	283,340	246,630	250,389	203,588	178,704	136,719
Total Current Liabilities	913,369	907,245	881,742	1,082,342	727,426	618,262
Long-Term Debt	360,579	374,140	399,239	316,025	383,336	416,984
Long-Term Leases	-	14,692	15,389	22,271	29,372	13,840
Pension & Post-Retirement Benefits	16,460	8,172	11,643	10,627	21,608	28,367
Long-Term Deferred Tax Liabilities	21,332	14,091	24,922	29,167	38,833	21,061
Other Long-Term Liabilities	18,270	11,224	17,372	7,039	7,926	7,058
Total Liabilities	1,330,009	1,329,564	1,350,307	1,467,472	1,208,500	1,105,572
Common Stock	119,003	119,003	119,003	119,003	119,003	119,003
Additional Paid-In Capital	317,711	317,711	317,711	317,711	317,711	317,711
Retained Earnings	155,456	161,001	201,512	221,446	160,070	163,431
Treasury Stock	-467	-467	-467	-467	-467	-467
Comprehensive Income & Other	107,864	89,706	86,098	84,716	82,964	35,134
Total Common Equity	699,567	686,953	723,857	742,409	679,282	634,811
Minority Interest	398.59	322.69	233.92	124.63	41.46	40.88
Shareholders' Equity	699,976	687,286	724,101	742,544	679,333	634,862
Total Liabilities & Equity	2,029,985	2,016,851	2,074,408	2,210,016	1,887,833	1,740,434
Total Debt	833,688	848,896	836,086	1,002,153	767,294	762,660
Net Cash (Debt)	-763,811	-780,590	-732,474	-885,164	-733,475	-718,121
Net Cash Per Share	-32180.30	-32828.02	-30804.46	-37225.90	-30846.58	-30200.83
Filing Date Shares Outstanding	23.78	23.78	23.78	23.78	23.78	23.78
Total Common Shares Outstanding	23.78	23.78	23.78	23.78	23.78	23.78
Working Capital	-48,469	-47,292	-17,608	-76,754	-63,748	-51,260
Book Value Per Share	29420.56	28890.08	30442.06	31222.29	28567.44	26697.23
Tangible Book Value	666,152	652,370	685,245	698,411	649,747	593,192
Tangible Book Value Per Share	28015.26	27435.68	28818.22	29371.91	27325.35	24946.92
Land	-	332,303	331,575	331,459	329,985	264,831
Buildings	-	352,031	344,261	335,198	327,939	325,179
Machinery	-	1,594,828	1,562,543	1,536,690	1,501,854	1,446,247
Construction In Progress	-	10,173	17,060	13,852	6,700	21,689

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