Hancom Lifecare 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	35,961	51,336	34,382	16,341	58,109	61,534
Short-Term Investments	30	30	30	258.97	1,321	1,074
Cash & Short-Term Investments	35,991	51,366	34,412	16,600	59,430	62,608
Cash Growth	54.27%	49.27%	107.30%	-72.07%	-5.08%	173.12%
Accounts Receivable	1,274	5,701	1,792	4,312	4,150	2,062
Other Receivables	1,397	235.66	310.69	348.56	153.3	24.77
Receivables	2,671	5,936	2,103	4,661	4,319	2,087
Inventory	56,449	32,244	41,288	46,412	39,033	34,646
Prepaid Expenses	295.53	271.68	246.89	364.87	450.24	485.3
Other Current Assets	27,851	34,309	43,227	36,025	11,024	11,358
Total Current Assets	123,259	124,127	121,276	104,063	114,255	111,183
Property, Plant & Equipment	71,192	71,392	70,550	70,273	71,947	79,135
Long-Term Investments	1,547	1,533	1,439	1,477	1,416	1,602
Goodwill	162.74	162.74	684.31	684.31	684.31	2,706
Other Intangible Assets	2,275	2,393	2,577	2,981	3,621	3,387
Long-Term Deferred Tax Assets	4,433	3,745	1,675	2,215	1,347	1,684
Other Long-Term Assets	118.84	244.38	276.19	487.43	14,729	14,400
Total Assets	203,018	203,628	198,508	182,210	208,030	214,127
Accounts Payable	5,972	3,793	2,196	4,525	3,510	6,140
Accrued Expenses	1,748	1,751	611.31	631.08	432.26	190.87
Current Portion of Long-Term Debt	250	250	-	262.48	3,249	1,425
Current Portion of Leases	67.04	84.12	118.12	413.6	323.88	351.67
Current Income Taxes Payable	517.82	731.39	1,634	264.74	1,013	1,827
Other Current Liabilities	67,840	68,415	57,113	47,233	68,009	82,824
Total Current Liabilities	76,395	75,024	61,672	53,330	76,537	92,759
Long-Term Debt	-	-	250	-	512.26	3,449
Long-Term Leases	77.25	85.47	164.84	113.17	268.2	366.44
Pension & Post-Retirement Benefits	256.62	-0	468.2	0	0	244.03
Long-Term Deferred Tax Liabilities	2.46	3.05	3.26	3.18	2,351	-
Other Long-Term Liabilities	806.14	716.37	573.09	437	430.66	491.02
Total Liabilities	77,538	75,829	63,131	53,883	80,100	97,309
Common Stock	5,535	5,535	5,535	5,535	5,535	5,535
Additional Paid-In Capital	139,951	139,951	139,951	139,951	139,951	139,951
Retained Earnings	141,954	144,163	151,903	144,720	144,344	135,110
Comprehensive Income & Other	-162,693	-162,634	-162,725	-162,644	-162,635	-163,777
Total Common Equity	124,746	127,014	134,664	127,562	127,195	116,818
Minority Interest	733.38	784.61	712.92	765.39	735.58	-
Shareholders' Equity	125,480	127,799	135,377	128,327	127,930	116,818
Total Liabilities & Equity	203,018	203,628	198,508	182,210	208,030	214,127
Total Debt	394.29	419.59	532.96	789.25	4,353	5,591
Net Cash (Debt)	35,597	50,947	33,879	15,811	55,076	57,016
Net Cash Growth	55.51%	50.38%	114.27%	-71.29%	-3.40%	-
Net Cash Per Share	1286.27	1840.94	1224.19	571.32	1990.16	2313.90
Filing Date Shares Outstanding	27.67	27.67	27.67	27.67	27.67	27.67
Total Common Shares Outstanding	27.67	27.67	27.67	27.67	27.67	27.67
Working Capital	46,863	49,103	59,604	50,733	37,718	18,425
Book Value Per Share	4507.65	4589.59	4866.00	4609.37	4596.12	4221.17
Tangible Book Value	122,309	124,459	131,403	123,896	122,889	110,725
Tangible Book Value Per Share	4419.56	4497.24	4748.16	4476.92	4440.54	4000.98
Land	41,703	41,703	33,764	33,589	32,734	32,715
Buildings	38,234	38,027	36,881	35,864	34,880	34,983
Machinery	40,399	39,815	40,636	41,953	44,648	49,764
Construction In Progress	3,783	3,770	8,534	6,062	4,450	902.42