Hancom Lifecare 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	51,336	34,382	16,341	58,109	61,534
Short-Term Investments	30	30	258.97	1,321	1,074
Cash & Short-Term Investments	51,366	34,412	16,600	59,430	62,608
Cash Growth	49.27%	107.30%	-72.07%	-5.08%	173.12%
Accounts Receivable	5,701	1,792	4,312	4,150	2,062
Other Receivables	235.66	310.69	348.56	153.3	24.77
Receivables	5,936	2,103	4,661	4,319	2,087
Inventory	32,244	41,288	46,412	39,033	34,646
Prepaid Expenses	271.68	246.89	364.87	450.24	485.3
Other Current Assets	34,309	43,227	36,025	11,024	11,358
Total Current Assets	124,127	121,276	104,063	114,255	111,183
Property, Plant & Equipment	71,392	70,550	70,273	71,947	79,135
Long-Term Investments	1,533	1,439	1,477	1,416	1,602
Goodwill	162.74	684.31	684.31	684.31	2,706
Other Intangible Assets	2,393	2,577	2,981	3,621	3,387
Long-Term Deferred Tax Assets	3,745	1,675	2,215	1,347	1,684
Other Long-Term Assets	244.38	276.19	487.43	14,729	14,400
Total Assets	203,628	198,508	182,210	208,030	214,127
Accounts Payable	3,793	2,196	4,525	3,510	6,140
Accrued Expenses	1,751	611.31	631.08	432.26	190.87
Current Portion of Long-Term Debt	250	-	262.48	3,249	1,425
Current Portion of Leases	84.12	118.12	413.6	323.88	351.67
Current Income Taxes Payable	731.39	1,634	264.74	1,013	1,827
Other Current Liabilities	68,415	57,113	47,233	68,009	82,824
Total Current Liabilities	75,024	61,672	53,330	76,537	92,759
Long-Term Debt	-	250	-	512.26	3,449
Long-Term Leases	85.47	164.84	113.17	268.2	366.44
Pension & Post-Retirement Benefits	-0	468.2	0	0	244.03
Long-Term Deferred Tax Liabilities	3.05	3.26	3.18	2,351	-
Other Long-Term Liabilities	716.37	573.09	437	430.66	491.02
Total Liabilities	75,829	63,131	53,883	80,100	97,309
Common Stock	5,535	5,535	5,535	5,535	5,535
Additional Paid-In Capital	139,951	139,951	139,951	139,951	139,951
Retained Earnings	144,163	151,903	144,720	144,344	135,110
Comprehensive Income & Other	-162,634	-162,725	-162,644	-162,635	-163,777
Total Common Equity	127,014	134,664	127,562	127,195	116,818
Minority Interest	784.61	712.92	765.39	735.58	-
Shareholders' Equity	127,799	135,377	128,327	127,930	116,818
Total Liabilities & Equity	203,628	198,508	182,210	208,030	214,127
Total Debt	419.59	532.96	789.25	4,353	5,591
Net Cash (Debt)	50,947	33,879	15,811	55,076	57,016
Net Cash Growth	50.38%	114.27%	-71.29%	-3.40%	-
Net Cash Per Share	1840.94	1224.19	571.32	1990.16	2313.90
Filing Date Shares Outstanding	27.67	27.67	27.67	27.67	27.67
Total Common Shares Outstanding	27.67	27.67	27.67	27.67	27.67
Working Capital	49,103	59,604	50,733	37,718	18,425
Book Value Per Share	4589.59	4866.00	4609.37	4596.12	4221.17
Tangible Book Value	124,459	131,403	123,896	122,889	110,725
Tangible Book Value Per Share	4497.24	4748.16	4476.92	4440.54	4000.98
Land	41,703	33,764	33,589	32,734	32,715
Buildings	38,027	36,881	35,864	34,880	34,983
Machinery	39,815	40,636	41,953	44,648	49,764
Construction In Progress	3,770	8,534	6,062	4,450	902.42

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