Hanwha Galleria 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 2020	FY 2019
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	81,162	56,533	76,473	65,481	70,413	76,929
Short-Term Investments	7,965	13,104	8,467	7,231	15,242	143,145
Trading Asset Securities	-	-	-	-	-	1.06
Cash & Short-Term Investments	89,126	69,636	84,940	72,712	85,655	220,075
Cash Growth	57.36%	-18.02%	16.82%	-15.11%	-61.08%	-11.16%
Accounts Receivable	213,656	230,930	235,881	243,646	187,645	191,827
Other Receivables	7,940	8,024	7,320	10,045	5,541	6,039
Receivables	221,596	238,954	243,301	253,691	193,186	197,966
Inventory	45,162	43,011	38,781	31,241	28,340	25,128
Prepaid Expenses	2,573	858.51	730.75	776.42	1,106	2,760
Other Current Assets	4,100	2,648	1,279	2,267	2,961	2,636
Total Current Assets	362,557	355,107	369,031	360,688	311,248	448,564
Property, Plant & Equipment	1,404,427	1,408,139	1,303,549	1,302,157	1,280,156	1,317,224
Long-Term Investments	74,040	56,077	43,706	48,107	62,418	60,053
Goodwill	6,051	6,051	6,051	-	-	-
Other Intangible Assets	6,264	6,513	7,013	7,469	10,215	10,203
Long-Term Accounts Receivable	-	-	-0	-0	-	-
Long-Term Deferred Tax Assets	1,206	1,240	1,416	-	26,674	24,659
Other Long-Term Assets	185,033	183,872	160,274	136,552	363,672	322,923
Total Assets	2,039,680	2,017,100	1,891,040	1,855,072	2,054,482	2,183,626
Accounts Payable	186,794	206,420	209,176	227,471	197,363	198,064
Accrued Expenses	2,634	5,713	5,157	2,998	4,505	4,586
Short-Term Debt	150,292	153,001	104,104	45,000	147,807	80,000
Current Portion of Long-Term Debt	29,992	29,984	-	-	430,878	152,487
Current Portion of Leases	45,838	46,533	48,624	52,839	28,996	14,852
Current Income Taxes Payable	86.77	211.59	558.34	-	31,290	2,340
Current Unearned Revenue	4,456	8,864	8,124	8,838	6,834	7,359
Other Current Liabilities	232,477	233,477	230,260	240,532	187,034	199,087
Total Current Liabilities	652,570	684,203	606,003	577,680	1,034,706	658,776
Long-Term Debt	134,141	94,194	46,160	-	136,670	345,524
Long-Term Leases	248,850	254,321	278,924	305,443	183,175	68,422
Pension & Post-Retirement Benefits	58,373	60,157	68,019	53,592	67,052	64,999
Long-Term Deferred Tax Liabilities	84,495	83,305	75,142	71,933	86,883	106,580
Other Long-Term Liabilities	19,395	16,284	11,723	17,759	14,513	7,914
Total Liabilities	1,197,824	1,192,464	1,085,971	1,026,408	1,523,000	1,252,215
Common Stock	96,930	96,930	96,930	96,930	110,000	110,000
Additional Paid-In Capital	645,551	645,551	645,551	644,859	205,258	211,878
Retained Earnings	-43,286	-42,492	-50,119	-31,454	124,556	506,816
Treasury Stock	-230.01	-230.01	-230.01	-230.01	-	-
Comprehensive Income & Other	141,438	123,426	111,485	117,108	91,669	89,579
Total Common Equity	840,403	823,184	803,617	827,212	531,482	918,273
Minority Interest	-	-	-	-	0.04	13,138
Shareholders' Equity	841,855	824,637	805,069	828,665	531,482	931,411
Total Liabilities & Equity	2,039,680	2,017,100	1,891,040	1,855,072	2,054,482	2,183,626
Total Debt	609,113	578,033	477,812	403,282	927,527	661,285
Net Cash (Debt)	-519,987	-508,397	-392,872	-330,571	-841,872	-441,210
Net Cash Per Share	-2619.33	-2584.95	-1997.56	-1680.79	-37029.36	-20051.78
Filing Date Shares Outstanding	206.83	196.68	193.78	196.68	22	22
Total Common Shares Outstanding	206.83	196.68	196.68	196.68	22	22
Working Capital	-290,013	-329,096	-236,971	-216,992	-723,458	-210,212
Book Value Per Share	4063.34	4185.48	4085.99	4205.96	24158.28	41739.68
Tangible Book Value	828,087	810,620	790,553	819,743	521,267	908,070
Tangible Book Value Per Share	4003.80	4121.60	4019.56	4167.99	23693.97	41275.93
Land	932,128	929,808	839,371	834,122	826,321	889,296
Buildings	640,509	644,072	612,990	606,000	550,641	432,148
Machinery	116,252	115,429	103,696	77,238	88,406	79,845
Construction In Progress	31,660	28,040	22,808	3,964	15,233	181,491