Hanil Chemical Ind. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5,230	5,669	4,624	12,523	23,119	12,017
Short-Term Investments	1,487	1,421	2,140	1,377	2,008	1,142
Trading Asset Securities	70.23	-	-	-	-	-
Cash & Short-Term Investments	6,787	7,089	6,764	13,900	25,128	13,160
Cash Growth	-29.36%	4.81%	-51.34%	-44.68%	90.94%	-6.53%
Accounts Receivable	19,275	21,756	19,736	22,399	19,024	16,175
Other Receivables	638.06	1,032	725.67	784.76	863.48	700.55
Receivables	20,205	23,026	20,672	23,315	19,899	16,898
Inventory	21,145	25,528	23,870	26,695	30,125	16,533
Prepaid Expenses	-	264.48	282.81	141.43	77.96	60.08
Other Current Assets	516.05	335.55	629.6	649.43	2,458	466.28
Total Current Assets	48,653	56,243	52,218	64,700	77,688	47,118
Property, Plant & Equipment	75,526	75,975	79,441	80,053	74,195	53,706
Long-Term Investments	3,324	3,986	3,290	3,061	388.24	2.5
Goodwill	1,225	1,225	1,225	1,225	1,225	-
Other Intangible Assets	351.87	440.53	1,523	2,062	2,037	1,389
Long-Term Accounts Receivable	0	0	-	-	-	-
Other Long-Term Assets	5,843	5,942	9,543	6,061	5,941	39,191
Total Assets	134,923	143,812	147,241	157,162	161,473	143,038
Accounts Payable	1,941	4,962	5,475	5,848	7,831	3,870
Accrued Expenses	821.16	691.19	492.18	516.94	554.14	230.57
Short-Term Debt	21,928	22,751	18,943	22,425	17,857	6,070
Current Portion of Long-Term Debt	-	-	-	3.95	26.59	36.99
Current Portion of Leases	727.46	1,114	1,452	761.56	161.26	51.62
Current Income Taxes Payable	-	7	1,554	171.2	17,059	27.28
Other Current Liabilities	3,025	1,986	9,988	4,390	1,287	2,960
Total Current Liabilities	28,443	31,511	37,904	34,116	44,777	13,247
Long-Term Debt	1,402	-	-	-	3.95	28,801
Long-Term Leases	4,107	1,219	1,673	2,289	144.01	40.25
Pension & Post-Retirement Benefits	2,683	2,174	800.17	179.29	2,148	1,064
Long-Term Deferred Tax Liabilities	264.68	380.78	2,124	1,341	1,063	8,074
Other Long-Term Liabilities	452.66	426.49	290	290	280	265
Total Liabilities	37,352	35,711	42,791	38,216	48,416	51,491
Common Stock	1,755	1,755	1,755	1,755	1,755	1,755
Additional Paid-In Capital	1,296	1,296	1,296	1,303	1,303	1,303
Retained Earnings	95,140	71,537	67,298	82,840	78,016	56,377
Comprehensive Income & Other	454.19	33,437	33,225	32,252	31,984	32,112
Total Common Equity	98,645	108,025	103,573	118,150	113,057	91,547
Minority Interest	-1,075	75.75	876.75	796.16	-	-
Shareholders' Equity	97,571	108,101	104,450	118,946	113,057	91,547
Total Liabilities & Equity	134,923	143,812	147,241	157,162	161,473	143,038
Total Debt	28,164	25,084	22,068	25,480	18,193	35,000
Net Cash (Debt)	-21,377	-17,995	-15,304	-11,580	6,935	-21,840
Net Cash Per Share	-6088.96	-5126.70	-4360.21	-3299.18	1975.69	-6222.20
Filing Date Shares Outstanding	3.51	3.51	3.51	3.51	3.51	3.51
Total Common Shares Outstanding	3.51	3.51	3.51	3.51	3.51	3.51
Working Capital	20,210	24,732	14,315	30,585	32,911	33,871
Book Value Per Share	28104.13	30776.44	29508.08	33660.93	32210.08	26081.65
Tangible Book Value	97,069	106,360	100,825	114,863	109,796	90,158
Tangible Book Value Per Share	27654.88	30301.93	28725.15	32724.45	31280.82	25685.90
Land	34,887	34,887	34,791	27,170	27,169	14,871
Buildings	23,033	22,851	22,542	26,490	26,555	10,584
Machinery	36,417	41,200	39,351	30,715	22,015	15,360
Construction In Progress	-	-	-	12,601	6,100	31,301

Source: S&P Global Market Intelligence. Standard template. Financial Sources.