Hanwha Systems Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1,591,309	325,484	199,843	476,089	1,228,218	1,636,831
Short-Term Investments	37,870	44,660	121,126	32,274	21,389	26,672
Cash & Short-Term Investments	1,666,679	370,143	320,969	508,363	1,249,606	1,663,503
Cash Growth	319.09%	15.32%	-36.86%	-59.32%	-24.88%	201.38%
Accounts Receivable	449,715	449,518	308,677	200,424	198,029	176,625
Other Receivables	5,784	2,796	4,038	3,817	13,565	5,225
Receivables	687,066	567,558	312,771	204,241	212,813	181,850
Inventory	953,529	810,743	610,096	501,085	372,963	406,045
Prepaid Expenses	59,824	19,138	19,103	12,720	16,771	11,989
Other Current Assets	1,299,095	1,160,948	1,007,172	663,731	462,740	412,723
Total Current Assets	4,666,192	2,928,530	2,270,111	1,890,140	2,314,893	2,676,109
Property, Plant & Equipment	1,112,185	1,014,069	838,754	465,428	375,008	357,975
Long-Term Investments	5,297,281	5,619,955	1,888,186	1,465,413	578,643	200,775
Goodwill	481,644	470,770	474,350	324,398	324,398	324,462
Other Intangible Assets	84,901	87,590	89,915	61,364	63,352	71,728
Long-Term Accounts Receivable	-	-	-	-	-	742.39
Long-Term Deferred Tax Assets	27,063	16,579	41,589	77,888	87,387	81,720
Long-Term Deferred Charges	138,877	151,396	169,683	173,161	170,084	165,973
Other Long-Term Assets	34,336	32,920	34,581	21,463	27,817	10,276
Total Assets	11,847,325	10,327,266	5,810,354	4,483,211	3,945,628	3,894,303

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	175,533	253,157	154,025	163,091	117,842	85,134
Accrued Expenses	200,906	223,219	166,266	64,299	50,902	48,059
Short-Term Debt	2,163,872	301,292	30,000	132,343	80,000	-
Current Portion of Long-Term Debt	-	99,918	49,955	29,992	-	29,986
Current Portion of Leases	24,978	22,024	29,265	28,789	23,464	22,567
Current Income Taxes Payable	29,259	34,759	37,319	18,458	14,840	15,312
Other Current Liabilities	2,759,821	2,400,490	2,210,221	1,514,443	1,331,480	1,162,105
Total Current Liabilities	5,354,369	3,334,860	2,677,051	1,951,415	1,618,528	1,363,163
Long-Term Debt	1,096,911	1,073,226	249,277	49,899	29,976	29,959
Long-Term Leases	105,350	113,435	114,697	89,060	75,208	76,876
Pension & Post-Retirement Benefits	156,314	151,006	207,330	206,770	180,295	160,419
Long-Term Deferred Tax Liabilities	478,098	579,071	57,748	-	7.04	-
Other Long-Term Liabilities	84,624	74,669	48,454	31,941	22,661	24,123
Total Liabilities	7,275,666	5,326,266	3,354,558	2,329,085	1,926,676	1,654,541

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	944,597	944,597	944,597	944,597	944,597	944,597
Additional Paid-In Capital	1,126,777	1,122,977	1,092,001	1,100,087	1,085,520	1,084,939
Retained Earnings	630,121	708,709	589,292	212,472	116,925	224,730
Treasury Stock	-34,121	-34,121	-34,121	-34,121	-34,121	-34,121
Comprehensive Income & Other	1,825,336	2,107,067	-101,714	-83,217	-112,582	2,354
Total Common Equity	4,492,710	4,849,229	2,490,055	2,139,818	2,000,339	2,222,498
Minority Interest	78,949	151,770	-34,258	14,308	18,613	17,263
Shareholders' Equity	4,571,659	5,000,999	2,455,797	2,154,126	2,018,952	2,239,761
Total Liabilities & Equity	11,847,325	10,327,266	5,810,354	4,483,211	3,945,628	3,894,303

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	3,391,111	1,609,895	473,194	330,083	208,648	159,388
Net Cash (Debt)	-1,724,432	-1,239,752	-152,225	178,279	1,040,958	1,504,114
Net Cash Growth	-	-	-	-82.87%	-30.79%	309.33%
Net Cash Per Share	-9159.96	-6597.42	-811.20	951.63	5560.62	9869.38
Filing Date Shares Outstanding	186.99	186.99	186.99	186.99	186.99	186.99
Total Common Shares Outstanding	186.99	186.99	186.99	186.99	186.99	186.99
Working Capital	-688,177	-406,330	-406,940	-61,275	696,365	1,312,946
Book Value Per Share	24026.05	25932.64	13316.28	11443.29	10697.39	11885.44
Tangible Book Value	3,926,165	4,290,870	1,925,790	1,754,056	1,612,589	1,826,309
Tangible Book Value Per Share	20996.29	22946.65	10298.71	9380.32	8623.78	9766.71
Land	74,861	74,670	70,541	68,057	27,138	25,576
Buildings	434,655	540,005	262,742	110,908	102,509	88,040
Machinery	296,422	990,543	909,223	662,758	612,630	548,961
Construction In Progress	117,378	39,788	162,753	54,973	18,679	46,289