It'S Hanbul 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	49,877	39,651	32,509	23,112	26,646	19,156
Short-Term Investments	295,710	302,398	294,647	280,013	268,875	290,307
Trading Asset Securities	11,753	6,579	5,929	13,308	8,380	9,298
Cash & Short-Term Investments	357,339	348,629	333,086	316,433	303,901	318,761
Cash Growth	4.40%	4.67%	5.26%	4.12%	-4.66%	1.56%
Accounts Receivable	11,853	10,595	10,947	11,838	10,021	11,783
Other Receivables	6,886	4,252	5,352	5,698	3,217	1,511
Receivables	18,769	14,874	16,309	17,555	13,257	13,312
Inventory	23,176	21,322	18,564	16,662	22,353	24,415
Prepaid Expenses	799.7	224.85	165.3	264.7	90.69	302.01
Other Current Assets	5,460	6,916	1,658	1,751	1,172	1,474
Total Current Assets	405,544	391,967	369,783	352,665	340,773	358,264
Property, Plant & Equipment	25,790	26,288	26,111	34,336	32,467	40,252
Long-Term Investments	37,930	37,070	26,351	21,418	24,469	7,176
Goodwill	64,021	64,021	64,021	68,551	68,551	68,551
Other Intangible Assets	4,035	4,332	7,686	8,069	8,227	9,086
Long-Term Deferred Tax Assets	770.51	758.24	15.23	1,984	135.32	171.21
Other Long-Term Assets	10,487	10,967	21,937	11,409	11,414	11,050
Total Assets	548,882	535,717	516,039	498,568	486,153	494,667
Accounts Payable	6,867	8,735	5,186	6,000	5,690	8,465
Accrued Expenses	11.54	17.77	17.95	49.46	195.99	708.81
Short-Term Debt	1,851	1,758	2,185	8,593	8,016	10,538
Current Portion of Long-Term Debt	-	-	-	-	-	456.97
Current Portion of Leases	1,722	1,576	980.58	1,551	809.83	1,005
Current Income Taxes Payable	4,787	4,042	3,461	3,876	3,778	3,145
Current Unearned Revenue	46.22	51.55	34.7	19.08	3.79	8.12
Other Current Liabilities	22,727	10,431	15,565	10,421	8,813	9,360
Total Current Liabilities	38,012	26,611	27,431	30,510	27,306	33,686
Long-Term Debt	-	-	-	-	-	62.4
Long-Term Leases	785.87	1,332	198.02	1,109	395.19	709.78
Pension & Post-Retirement Benefits	90.72	85.89	95.81	74.13	63.08	162.99
Long-Term Deferred Tax Liabilities	740.72	816.02	462.16	-	2,350	1,401
Other Long-Term Liabilities	412.36	578.83	403.1	162.78	128.17	156.85
Total Liabilities	40,198	29,424	28,590	31,856	30,243	36,179
Common Stock	10,965	10,965	10,965	10,965	10,965	10,965
Additional Paid-In Capital	269,586	269,586	270,447	270,576	270,576	270,248
Retained Earnings	113,127	108,855	96,648	86,852	86,803	96,405
Comprehensive Income & Other	498.51	288.08	1,132	665.8	620.29	1,404
Total Common Equity	394,176	389,694	379,191	369,059	368,964	379,022
Minority Interest	114,507	116,599	108,257	97,653	86,946	79,466
Shareholders' Equity	508,684	506,293	487,448	466,712	455,910	458,488
Total Liabilities & Equity	548,882	535,717	516,039	498,568	486,153	494,667
Total Debt	4,359	4,666	3,364	11,254	9,221	12,772
Net Cash (Debt)	352,981	343,963	329,722	305,180	294,679	305,989
Net Cash Growth	4.01%	4.32%	8.04%	3.56%	-3.70%	2.33%
Net Cash Per Share	20048.54	19524.82	18709.95	17323.32	16729.28	17371.67
Filing Date Shares Outstanding	17.61	17.62	17.62	17.62	17.62	17.61
Total Common Shares Outstanding	17.61	17.62	17.62	17.62	17.62	17.61
Working Capital	367,532	365,356	342,351	322,155	313,467	324,578
Book Value Per Share	22379.39	22120.73	21524.56	20949.39	20943.99	21523.57
Tangible Book Value	326,120	321,340	307,484	292,438	292,186	301,384
Tangible Book Value Per Share	18515.52	18240.67	17454.14	16600.07	16585.73	17114.74
Land	6,557	6,557	6,557	4,237	3,886	5,714
Buildings	28,293	28,293	28,163	36,237	35,955	39,135
Machinery	19,088	19,426	21,190	25,233	38,292	40,796
Construction In Progress	273.19	273.19	273.19	1,686	81.7	101.97