Hanil Cement 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	195,344	129,285	227,182	195,623	124,660	36,224
Short-Term Investments	119,257	72,291	26,149	-	-	-
Trading Asset Securities	-	112,208	59,537	49,991	21,134	189,345
Cash & Short-Term Investments	314,601	313,785	312,869	245,614	145,794	225,570
Cash Growth	-3.88%	0.29%	27.38%	68.47%	-35.37%	-21.85%
Accounts Receivable	291,754	329,252	387,791	438,896	350,658	285,344
Other Receivables	7,865	30,773	7,428	4,468	2,737	3,996
Receivables	304,822	363,972	396,443	444,545	354,173	289,911
Inventory	114,077	116,035	145,326	129,932	119,945	80,668
Prepaid Expenses	-	4,429	4,637	3,803	3,808	4,903
Other Current Assets	19,844	6,855	9,050	23,093	6,664	1,867
Total Current Assets	753,344	805,075	868,324	846,987	630,383	602,919
Property, Plant & Equipment	1,446,648	1,498,588	1,420,104	1,327,454	1,200,254	1,137,085
Long-Term Investments	3,439	145,441	129,300	108,100	69,169	87,905
Goodwill	-	358,021	358,021	363,344	356,043	356,043
Other Intangible Assets	475,562	118,104	122,793	127,183	125,932	129,063
Long-Term Accounts Receivable	-	-	-	-	-	50.15
Long-Term Deferred Tax Assets	4,432	3,883	1,654	304.79	-	-
Other Long-Term Assets	301,573	99,775	82,247	91,929	77,742	56,195
Total Assets	2,990,006	3,034,061	2,988,335	2,867,925	2,460,837	2,370,328
Accounts Payable	81,737	84,874	118,912	139,122	95,977	95,768
Accrued Expenses	-	101,996	89,090	93,408	-	43,020
Short-Term Debt	183,800	209,542	92,970	66,717	62,000	33,000
Current Portion of Long-Term Debt	168,975	206,842	175,684	106,268	158,271	169,961
Current Portion of Leases	5,875	5,075	8,469	5,834	5,391	4,783
Current Income Taxes Payable	15,523	21,118	28,724	44,473	31,316	18,922
Current Unearned Revenue	-	3,642	1,307	-	-	-
Other Current Liabilities	217,776	54,349	67,157	79,915	132,474	127,216
Total Current Liabilities	673,686	687,437	582,312	535,737	485,429	492,670
Long-Term Debt	365,468	337,958	413,466	457,955	246,424	243,065
Long-Term Leases	37,822	37,420	51,073	45,433	48,637	48,488
Pension & Post-Retirement Benefits	23.24	-0	-0	-0	-0	14,595
Long-Term Deferred Tax Liabilities	63,703	63,411	57,408	68,438	76,256	86,214
Other Long-Term Liabilities	40,630	39,449	45,255	41,144	29,074	26,919
Total Liabilities	1,181,332	1,165,675	1,149,515	1,148,707	885,820	911,950
Common Stock	36,773	36,773	34,631	34,631	34,631	34,631
Additional Paid-In Capital	881,476	881,476	762,044	752,195	752,195	728,825
Retained Earnings	853,865	918,027	907,642	782,130	657,519	607,313
Treasury Stock	-58.76	-58.02	-	-	-	-21,620
Comprehensive Income & Other	36,619	32,168	15,144	18,089	3,931	21,660
Total Common Equity	1,808,674	1,868,386	1,719,461	1,587,045	1,448,276	1,370,810
Minority Interest	-	-	119,359	132,174	126,740	87,567
Shareholders' Equity	1,808,674	1,868,386	1,838,820	1,719,219	1,575,017	1,458,377
Total Liabilities & Equity	2,990,006	3,034,061	2,988,335	2,867,925	2,460,837	2,370,328
Total Debt	761,939	796,837	741,662	682,207	520,724	499,297
Net Cash (Debt)	-447,338	-483,053	-428,793	-436,593	-374,930	-273,727
Net Cash Per Share	-6301.88	-6905.33	-6190.93	-6303.54	-5417.11	-4104.88
Filing Date Shares Outstanding	73.39	73.55	69.26	69.26	69.26	66.68
Total Common Shares Outstanding	73.39	73.55	69.26	69.26	69.26	66.68
Working Capital	79,659	117,638	286,012	311,250	144,954	110,249
Book Value Per Share	24645.28	25404.59	24825.62	22913.79	20910.25	20556.98
Tangible Book Value	1,333,112	1,392,260	1,238,646	1,096,517	966,301	885,704
Tangible Book Value Per Share	18165.20	18930.67	17883.60	15831.55	13951.48	13282.22
Land	-	498,782	494,124	490,757	499,567	498,279
Buildings	-	555,428	535,032	505,251	508,917	501,815
Machinery	-	1,468,948	1,274,628	1,042,837	992,947	955,058
Construction In Progress	-	56,020	105,597	225,217	98,670	36,716