Hanwha Vision CO.,LTD 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	204,664	248,757	153,755
Short-Term Investments	59,421	19,704	55,340
Cash & Short-Term Investments	264,085	268,461	209,095
Cash Growth	-	28.39%	-
Accounts Receivable	524,785	546,252	449,718
Other Receivables	21,361	6,212	2,732
Receivables	546,284	552,520	452,521
Inventory	330,171	286,436	308,813
Prepaid Expenses	12,121	13,699	9,623
Other Current Assets	7,785	10,713	16,182
Total Current Assets	1,160,446	1,131,828	996,234
Property, Plant & Equipment	395,709	388,902	345,229
Long-Term Investments	6,725	4,001	3,567
Goodwill	61,281	61,062	61,160
Other Intangible Assets	20,061	20,646	24,464
Long-Term Deferred Tax Assets	206,313	186,812	144,373
Other Long-Term Assets	323,395	15,557	14,971
Total Assets	2,174,457	1,809,394	1,591,146
Accounts Payable	71,686	52,858	55,137
Accrued Expenses	85,378	109,381	104,318
Short-Term Debt	328,622	305,589	208,375
Current Portion of Long-Term Debt	90,000	90,000	20,000
Current Portion of Leases	12,815	12,421	13,672
Current Income Taxes Payable	1,761	2,059	49,292
Other Current Liabilities	100,112	54,429	79,309
Total Current Liabilities	690,375	626,736	530,104
Long-Term Leases	12,384	13,536	23,641
Pension & Post-Retirement Benefits	78,965	78,120	100,059
Long-Term Deferred Tax Liabilities	7,361	10,541	22,503
Other Long-Term Liabilities	279,242	214,241	90,112
Total Liabilities	1,307,976	943,174	766,419
Common Stock	25,244	25,244	25,244
Additional Paid-In Capital	701,102	700,877	698,566
Retained Earnings	43,360	57,296	12,301
Treasury Stock	-3,924	-3,924	-3,924
Comprehensive Income & Other	100,463	86,388	90,682
Total Common Equity	866,246	865,881	822,870
Minority Interest	234.77	339.14	1,857
Shareholders' Equity	866,481	866,220	824,727
Total Liabilities & Equity	2,174,457	1,809,394	1,591,146
Total Debt	683,471	421,546	265,689
Net Cash (Debt)	-419,386	-153,085	-56,594
Net Cash Per Share	-8317.14	-3029.95	-1123.40
Filing Date Shares Outstanding	50.49	50.38	50.49
Total Common Shares Outstanding	50.49	50.38	50.49
Working Capital	470,072	505,091	466,131
Book Value Per Share	17156.48	17187.83	16298.20
Tangible Book Value	784,904	784,173	737,245
Tangible Book Value Per Share	15545.46	15565.93	14602.28
Land	113,661	108,995	104,061
Buildings	131,505	126,773	81,203
Machinery	95,811	85,793	59,963
Construction In Progress	34,760	39,984	70,952