[Gen-AI Analysis] Hanon Systems Corp._Financial Data - MarkLines Automotive Information & Gen-AI Platform

Hanon Systems Corp._Financial Data

* In July 2015, the Company changed its corporate name to Hanon Systems Corp. from Halla Visteon Climate Control Corp.

(in million KRW)

	FY ended Dec. 31, 2025	FY ended Dec. 31, 2024	FY ended Dec. 31, 2023	FY ended Dec. 31, 2022	FY ended Dec. 31, 2021
Current Assets	4,412,507	4,439,023	3,696,904	4,194,766	3,551,729
Fixed Assets	6,079,741	6,181,229	5,547,500	4,904,019	4,682,004
Total Assets	10,492,248	10,620,252	9,244,404	9,098,785	8,233,733
Current Liabilities	3,984,822	5,033,807	3,576,141	4,021,078	2,813,484
Long-Term Liabilities	2,594,445	2,587,707	3,159,777	2,707,838	2,943,591
Total Liabilities	6,579,267	7,621,514	6,735,918	6,728,916	5,757,075
Paid-in Capital	102,626	67,876	53,380	53,380	53,380
Capital Surplus	1,576,019	632,085	48,060	48,060	48,060
Retained Earnings	1,520,688	1,701,526	2,103,103	2,243,491	2,368,351
Total Stockholders' Equity	3,912,981	2,998,738	2,508,486	2,369,866	2,476,658
Total Liabilities and Stockholders' Equity	10,492,248	10,620,252	9,244,404	9,098,782	8,233,733

(in million KRW)

(in million KRW)

	FY ended Dec. 31, 2025	FY ended Dec. 31, 2024	FY ended Dec. 31, 2023	FY ended Dec. 31, 2022	FY ended Dec. 31, 2021
Cash flows from operating activities	112,337	569,254	517,356	378,310	636,307
Cash flows from investing activities	(546,996)	(732,734)	(677,283)	(643,322)	(557,279)
Cash flows from financing activities	950	650,562	(480,265)	261,994	(24,229)
Increases (Decreases) in cash	(433,709)	487,082	(640,192)	(3,017)	54,797

* In July 2015, the Company changed its corporate name to Hanon Systems Corp. from Halla Visteon Climate Control Corp.

(in million KRW)

	FY ended Dec. 31, 2025	FY ended Dec. 31, 2024	FY ended Dec. 31, 2023	FY ended Dec. 31, 2022	FY ended Dec. 31, 2021
Current Assets	1,668,121	2,400,623	1,721,876	1,645,556	1,366,162
Fixed Assets	5,483,806	4,980,450	5,161,147	3,372,543	3,335,043
Total Assets	7,151,927	7,381,073	6,883,023	5,018,099	4,701,205
Current Liabilities	1,723,635	2,759,860	1,871,199	1,998,491	1,153,230
Long-Term Liabilities	1,610,420	1,748,908	2,496,519	2,154,206	2,403,282
Total Liabilities	3,334,055	4,508,768	4,367,718	4,152,697	3,556,512
Paid-in Capital	102,626	67,876	53,380	53,380	53,380
Capital Surplus	1,576,018	632,085	48,060	48,060	178,140
Retained Earnings	1,330,910	1,540,360	2,053,371	2,197,401	866,534
Total Stockholders' Equity	3,817,872	2,872,305	2,515,304	2,376,853	1,144,693
Total Liabilities and Stockholders' Equity	7,151,927	7,381,073	6,883,022	6,529,549	4,701,205

(in million KRW)

(in million KRW)

	FY ended Dec. 31, 2025	FY ended Dec. 31, 2024	FY ended Dec. 31, 2023	FY ended Dec. 31, 2022	FY ended Dec. 31, 2021
Cash flows from operating activities	(228,625)	(259,455)	(333,947)	(97,621)	335,352
Cash flows from investing activities	(136,326)	(133,497)	(149,399)	(161,144)	(156,054)
Cash flows from financing activities	5,963	724,110	51,741	158,185	(209,212)
Increases (Decreases) in cash	(358,988)	331,157	(431,605)	(100,580)	(29,915)