Hansol Paper 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	25,537	25,641	50,515	88,483	74,423	26,026
Short-Term Investments	21,499	8,255	17,791	15,129	42,566	7,793
Cash & Short-Term Investments	47,353	33,896	68,306	103,612	116,989	33,819
Cash Growth	-22.52%	-50.38%	-34.08%	-11.43%	245.93%	-24.07%
Accounts Receivable	378,566	357,596	347,810	360,094	379,622	266,912
Other Receivables	-	11,678	15,837	40,790	17,160	15,690
Receivables	378,566	369,287	363,689	400,900	401,800	282,622
Inventory	446,163	372,910	396,168	338,953	459,514	323,169
Prepaid Expenses	-	19,348	19,615	14,006	19,288	10,859
Other Current Assets	49,860	23,357	12,175	6,663	7,997	13,209
Total Current Assets	921,942	818,798	859,953	864,134	1,005,588	663,678
Property, Plant & Equipment	1,058,977	1,060,549	1,040,185	1,060,583	1,080,397	1,113,807
Long-Term Investments	21,793	22,693	21,740	20,989	18,215	15,328
Goodwill	-	17,058	17,059	17,059	23,846	11,865
Other Intangible Assets	32,192	15,683	17,524	21,553	20,153	17,670
Long-Term Accounts Receivable	4,169	4,169	-	18,967	3,038	2,000
Long-Term Deferred Tax Assets	-	-	19.17	84.73	313.87	7,639
Other Long-Term Assets	54,688	54,764	55,445	66,468	58,201	55,582
Total Assets	2,093,762	1,993,741	2,016,851	2,074,408	2,210,016	1,887,833
Accounts Payable	206,441	152,424	156,415	169,565	160,935	154,539
Accrued Expenses	-	39,736	36,550	32,284	30,276	23,337
Short-Term Debt	371,358	296,594	283,781	168,454	417,930	137,536
Current Portion of Long-Term Debt	201,205	221,051	167,088	244,866	237,583	209,028
Current Portion of Leases	-	8,900	9,195	8,138	8,343	8,023
Current Income Taxes Payable	923.78	-	4,065	1,412	20,865	6,514
Current Unearned Revenue	230.76	1,571	1,540	6,634	2,822	9,745
Other Current Liabilities	263,977	231,372	248,612	250,389	203,588	178,704
Total Current Liabilities	1,044,136	951,648	907,245	881,742	1,082,342	727,426
Long-Term Debt	305,254	299,891	374,140	399,239	316,025	383,336
Long-Term Leases	-	8,905	14,692	15,389	22,271	29,372
Pension & Post-Retirement Benefits	13,759	6,635	8,172	11,643	10,627	21,608
Long-Term Deferred Tax Liabilities	18,333	21,554	14,091	24,922	29,167	38,833
Other Long-Term Liabilities	17,294	7,466	11,224	17,372	7,039	7,926
Total Liabilities	1,398,776	1,296,099	1,329,564	1,350,307	1,467,472	1,208,500
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	150,528	154,565	161,001	201,512	221,446	160,070
Treasury Stock	-467	-467	-467	-467	-467	-467
Comprehensive Income & Other	107,779	106,399	89,706	86,098	84,716	82,964
Total Common Equity	694,554	697,211	686,953	723,857	742,409	679,282
Minority Interest	421.82	421.31	322.69	233.92	124.63	41.46
Shareholders' Equity	694,986	697,642	687,286	724,101	742,544	679,333
Total Liabilities & Equity	2,093,762	1,993,741	2,016,851	2,074,408	2,210,016	1,887,833
Total Debt	877,817	835,341	848,896	836,086	1,002,153	767,294
Net Cash (Debt)	-830,465	-801,445	-780,590	-732,474	-885,164	-733,475
Net Cash Per Share	-34937.67	-33705.08	-32828.02	-30804.46	-37225.90	-30846.58
Filing Date Shares Outstanding	23.77	23.78	23.78	23.78	23.78	23.78
Total Common Shares Outstanding	23.77	23.78	23.78	23.78	23.78	23.78
Working Capital	-122,194	-132,850	-47,292	-17,608	-76,754	-63,748
Book Value Per Share	29222.37	29321.46	28890.08	30442.06	31222.29	28567.44
Tangible Book Value	662,362	664,469	652,370	685,245	698,411	649,747
Tangible Book Value Per Share	27867.94	27944.51	27435.68	28818.22	29371.91	27325.35
Land	-	356,796	332,303	331,575	331,459	329,985
Buildings	-	359,993	352,031	344,261	335,198	327,939
Machinery	-	1,626,142	1,594,828	1,562,543	1,536,690	1,501,854
Construction In Progress	-	25,110	10,173	17,060	13,852	6,700