Hantop 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	4,747	7,123	7,984	6,258	6,624	3,025
Short-Term Investments	2,742	2,729	2,690	2,147	2,566	2,371
Trading Asset Securities	-	-	-	-	453.49	921.49
Cash & Short-Term Investments	7,489	9,852	10,673	8,405	9,644	6,317
Cash Growth	28.37%	-7.69%	26.99%	-12.85%	52.66%	31.41%
Accounts Receivable	9,939	10,079	12,270	12,071	12,918	11,700
Other Receivables	70.97	133.35	267.07	349.16	1,156	450.9
Receivables	11,804	11,796	13,324	12,435	15,172	13,646
Inventory	11,248	14,478	13,930	15,932	25,338	16,577
Prepaid Expenses	249.02	230.51	250.18	228.43	-	341.11
Other Current Assets	419.38	342.52	1,211	3,033	3,338	220.74
Total Current Assets	31,210	36,698	39,388	40,032	53,492	37,101
Property, Plant & Equipment	64,617	64,382	63,883	62,624	53,094	53,209
Long-Term Investments	2,939	2,998	3,197	6,261	7,204	14,213
Other Intangible Assets	2,331	2,331	2,331	2,331	2,379	2,390
Other Long-Term Assets	31,882	31,913	30,099	30,289	30,737	31,424
Total Assets	132,979	138,322	138,898	141,537	146,905	138,337
Accounts Payable	1,023	945.06	2,463	3,779	5,721	2,378
Accrued Expenses	755.02	980.82	863.06	996.97	1,010	649.54
Short-Term Debt	66,136	68,696	64,890	60,643	70,163	61,232
Current Portion of Long-Term Debt	2,733	2,733	5,631	4,476	5,347	6,900
Current Portion of Leases	193.77	105.09	200.37	204	209.16	185.21
Current Income Taxes Payable	32.45	18.52	11.31	16.05	14.09	47.51
Other Current Liabilities	2,950	3,151	4,339	6,368	3,708	3,533
Total Current Liabilities	73,824	76,630	78,397	76,483	86,171	74,925
Long-Term Debt	1,655	1,773	2,575	5,311	1,823	4,750
Long-Term Leases	186.18	116.86	141.17	231.84	248.38	177.44
Pension & Post-Retirement Benefits	836.62	736.45	709.89	667.95	329.2	365.55
Long-Term Deferred Tax Liabilities	11,335	11,335	10,781	10,781	8,519	8,925
Other Long-Term Liabilities	327.91	408.03	454.3	63.5	67.77	48.5
Total Liabilities	88,165	90,999	93,058	93,538	97,159	89,192
Common Stock	16,158	16,158	16,158	14,997	14,997	14,135
Additional Paid-In Capital	33,350	33,350	33,350	31,513	31,513	28,054
Retained Earnings	-55,505	-52,816	-55,086	-49,695	-39,241	-34,802
Treasury Stock	-1,400	-1,400	-1,400	-1,400	-1,400	-1,400
Comprehensive Income & Other	52,438	52,259	53,045	52,810	44,081	43,364
Total Common Equity	45,042	47,551	46,067	48,226	49,951	49,350
Minority Interest	-227.8	-227.8	-227.37	-226.98	-204.76	-204.55
Shareholders' Equity	44,814	47,323	45,840	47,999	49,746	49,146
Total Liabilities & Equity	132,979	138,322	138,898	141,537	146,905	138,337
Total Debt	70,905	73,425	73,437	70,866	77,790	73,245
Net Cash (Debt)	-63,416	-63,573	-62,764	-62,461	-68,146	-66,928
Net Cash Per Share	-2037.47	-2049.62	-2037.60	-2176.73	-2432.12	-2491.33
Filing Date Shares Outstanding	31.05	31.02	31.02	28.69	28.69	26.97
Total Common Shares Outstanding	31.05	31.02	31.02	28.69	28.69	26.97
Working Capital	-42,614	-39,932	-39,009	-36,450	-32,680	-37,824
Book Value Per Share	1450.58	1533.07	1485.23	1680.65	1740.76	1829.83
Tangible Book Value	42,711	45,220	43,736	45,895	47,572	46,960
Tangible Book Value Per Share	1375.52	1457.93	1410.09	1599.43	1657.85	1741.19
Land	59,831	59,831	59,909	59,909	48,720	48,720
Buildings	6,597	6,597	6,781	6,760	1,325	1,538
Machinery	30,805	30,450	29,692	27,643	2,249	2,078
Construction In Progress	-	-	-	405	-	-