It'S Hanbul 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	39,651	32,509	23,112	26,646	19,156
Short-Term Investments	302,398	294,647	280,013	268,875	290,307
Trading Asset Securities	6,579	5,929	13,308	8,380	9,298
Cash & Short-Term Investments	348,629	333,086	316,433	303,901	318,761
Cash Growth	4.67%	5.26%	4.12%	-4.66%	1.56%
Accounts Receivable	10,595	10,947	11,838	10,021	11,783
Other Receivables	4,252	5,352	5,698	3,217	1,511
Receivables	14,874	16,309	17,555	13,257	13,312
Inventory	21,322	18,564	16,662	22,353	24,415
Prepaid Expenses	224.85	165.3	264.7	90.69	302.01
Other Current Assets	6,916	1,658	1,751	1,172	1,474
Total Current Assets	391,967	369,783	352,665	340,773	358,264
Property, Plant & Equipment	26,288	26,111	34,336	32,467	40,252
Long-Term Investments	37,070	26,351	21,418	24,469	7,176
Goodwill	64,021	64,021	68,551	68,551	68,551
Other Intangible Assets	4,332	7,686	8,069	8,227	9,086
Long-Term Deferred Tax Assets	758.24	15.23	1,984	135.32	171.21
Other Long-Term Assets	10,967	21,937	11,409	11,414	11,050
Total Assets	535,717	516,039	498,568	486,153	494,667
Accounts Payable	8,735	5,186	6,000	5,690	8,465
Accrued Expenses	17.77	17.95	49.46	195.99	708.81
Short-Term Debt	1,758	2,185	8,593	8,016	10,538
Current Portion of Long-Term Debt	-	-	-	-	456.97
Current Portion of Leases	1,576	980.58	1,551	809.83	1,005
Current Income Taxes Payable	4,042	3,461	3,876	3,778	3,145
Current Unearned Revenue	51.55	34.7	19.08	3.79	8.12
Other Current Liabilities	10,431	15,565	10,421	8,813	9,360
Total Current Liabilities	26,611	27,431	30,510	27,306	33,686
Long-Term Debt	-	-	-	-	62.4
Long-Term Leases	1,332	198.02	1,109	395.19	709.78
Pension & Post-Retirement Benefits	85.89	95.81	74.13	63.08	162.99
Long-Term Deferred Tax Liabilities	816.02	462.16	-	2,350	1,401
Other Long-Term Liabilities	578.83	403.1	162.78	128.17	156.85
Total Liabilities	29,424	28,590	31,856	30,243	36,179
Common Stock	10,965	10,965	10,965	10,965	10,965
Additional Paid-In Capital	269,586	270,447	270,576	270,576	270,248
Retained Earnings	108,855	96,648	86,852	86,803	96,405
Comprehensive Income & Other	288.08	1,132	665.8	620.29	1,404
Total Common Equity	389,694	379,191	369,059	368,964	379,022
Minority Interest	116,599	108,257	97,653	86,946	79,466
Shareholders' Equity	506,293	487,448	466,712	455,910	458,488
Total Liabilities & Equity	535,717	516,039	498,568	486,153	494,667
Total Debt	4,666	3,364	11,254	9,221	12,772
Net Cash (Debt)	343,963	329,722	305,180	294,679	305,989
Net Cash Growth	4.32%	8.04%	3.56%	-3.70%	2.33%
Net Cash Per Share	19522.10	18709.95	17323.32	16729.28	17371.67
Filing Date Shares Outstanding	17.63	17.62	17.62	17.62	17.61
Total Common Shares Outstanding	17.63	17.62	17.62	17.62	17.61
Working Capital	365,356	342,351	322,155	313,467	324,578
Book Value Per Share	22108.40	21524.56	20949.39	20943.99	21523.57
Tangible Book Value	321,340	307,484	292,438	292,186	301,384
Tangible Book Value Per Share	18230.50	17454.14	16600.07	16585.73	17114.74
Land	6,557	6,557	4,237	3,886	5,714
Buildings	28,293	28,163	36,237	35,955	39,135
Machinery	19,426	21,190	25,233	38,292	40,796
Construction In Progress	273.19	273.19	1,686	81.7	101.97

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