Hanwha Vision CO.,LTD Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	248,757	153,755
Short-Term Investments	19,704	55,340
Cash & Short-Term Investments	268,461	209,095
Cash Growth	28.39%	-
Accounts Receivable	546,252	449,718
Other Receivables	6,212	2,732
Receivables	552,520	452,521
Inventory	286,436	308,813
Prepaid Expenses	13,699	9,623
Other Current Assets	10,713	16,182
Total Current Assets	1,131,828	996,234
Property, Plant & Equipment	388,902	345,229
Long-Term Investments	4,001	3,567
Goodwill	61,062	61,160
Other Intangible Assets	20,646	24,464
Long-Term Deferred Tax Assets	186,812	144,373
Other Long-Term Assets	15,557	14,971
Total Assets	1,809,394	1,591,146
Accounts Payable	52,858	55,137
Accrued Expenses	109,381	104,318
Short-Term Debt	305,589	208,375
Current Portion of Long-Term Debt	90,000	20,000
Current Portion of Leases	12,421	13,672
Current Income Taxes Payable	2,059	49,292
Other Current Liabilities	54,429	79,309
Total Current Liabilities	626,736	530,104
Long-Term Leases	13,536	23,641
Pension & Post-Retirement Benefits	78,120	100,059
Long-Term Deferred Tax Liabilities	10,541	22,503
Other Long-Term Liabilities	214,241	90,112
Total Liabilities	943,174	766,419
Common Stock	25,244	25,244
Additional Paid-In Capital	700,877	698,566
Retained Earnings	57,296	12,301
Treasury Stock	-3,924	-3,924
Comprehensive Income & Other	86,388	90,682
Total Common Equity	865,881	822,870
Minority Interest	339.14	1,857
Shareholders' Equity	866,220	824,727
Total Liabilities & Equity	1,809,394	1,591,146
Total Debt	421,546	265,689
Net Cash (Debt)	-153,085	-56,594
Net Cash Per Share	-3029.95	-1123.40
Filing Date Shares Outstanding	50.38	50.49
Total Common Shares Outstanding	50.38	50.49
Working Capital	505,091	466,131
Book Value Per Share	17187.83	16298.20
Tangible Book Value	784,173	737,245
Tangible Book Value Per Share	15565.93	14602.28
Land	108,995	104,061
Buildings	126,773	81,203
Machinery	85,793	59,963
Construction In Progress	39,984	70,952

Source: S&P Capital IQ. Standard template. Financial Sources.