HANJOO ART Co.,LTD. 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	953.81	4,031	10,531	17.06	2,831	107.8
Short-Term Investments	-	-	-	-	-	1,122
Trading Asset Securities	-	77.11	-	-	-	-
Cash & Short-Term Investments	953.81	4,108	10,531	17.06	2,831	1,230
Cash Growth	-93.70%	-60.99%	61620.63%	-99.40%	130.17%	-46.63%
Accounts Receivable	3,851	6,543	4,686	3,934	11,172	18,478
Other Receivables	192.97	172.04	428.71	485.14	580.84	455.18
Receivables	12,919	17,930	5,505	5,291	12,685	22,341
Inventory	60.51	17.33	509.15	523.34	97.06	24.3
Prepaid Expenses	8.95	29.34	37.5	6.44	5.44	13.39
Other Current Assets	188.94	39.91	117.57	1,080	1,043	267.38
Total Current Assets	14,131	22,124	16,700	6,918	16,661	23,876
Property, Plant & Equipment	6,946	6,979	8,192	1,825	2,176	3,049
Long-Term Investments	0	446.93	1,726	500.05	100.01	0
Goodwill	4,712	4,712	8,356	7,918	9,109	9,327
Other Intangible Assets	1,810	2,126	2,570	1,740	2,073	2,847
Long-Term Deferred Tax Assets	-	-	0.37	-	-	-
Other Long-Term Assets	1,194	897.96	1,338	864.76	926.23	5,564
Total Assets	28,793	37,286	38,883	19,765	31,046	44,664
Accounts Payable	179.85	485.6	1,824	474.86	462.81	2,256
Accrued Expenses	1,630	1,581	510.21	2,740	891.01	207.17
Short-Term Debt	9,330	8,647	9,895	7,029	12,752	15,840
Current Portion of Long-Term Debt	-	-	-	802.95	436.32	436.52
Current Portion of Leases	274.19	189.05	537.3	373.89	283.71	432.86
Current Income Taxes Payable	-	-	55.25	-	-	28.38
Other Current Liabilities	2,745	5,435	4,215	1,246	1,224	5,673
Total Current Liabilities	14,159	16,337	17,036	12,666	16,050	24,874
Long-Term Debt	-	-	2,036	1,291	1,127	1,563
Long-Term Leases	825.43	224.76	278.37	926.5	980.87	1,298
Pension & Post-Retirement Benefits	441.55	322.01	189.91	85.84	114.52	217.2
Long-Term Deferred Tax Liabilities	-	-	-	-	-	615.25
Other Long-Term Liabilities	102.78	24.87	239.63	266.71	260.26	338.6
Total Liabilities	15,529	16,909	19,780	15,236	18,532	28,907
Common Stock	7,397	7,397	5,773	16,685	16,685	15,870
Additional Paid-In Capital	23,528	23,509	22,003	14,613	14,619	14,456
Retained Earnings	-23,363	-16,250	-15,330	-32,954	-24,976	-20,754
Treasury Stock	-63.59	-63.59	-63.59	-59.1	-59.1	-59.1
Comprehensive Income & Other	5,765	5,784	5,803	6,244	6,244	6,244
Total Common Equity	13,264	20,376	18,185	4,529	12,513	15,757
Minority Interest	-	-	917.37	-	-	-
Shareholders' Equity	13,264	20,376	19,103	4,529	12,513	15,757
Total Liabilities & Equity	28,793	37,286	38,883	19,765	31,046	44,664
Total Debt	10,429	9,061	12,746	10,423	15,580	19,571
Net Cash (Debt)	-9,476	-4,953	-2,215	-10,406	-12,749	-18,341
Net Cash Per Share	-641.68	-378.32	-235.02	-1561.97	-2011.63	-3428.72
Filing Date Shares Outstanding	14.78	14.78	11.53	6.66	6.66	6.34
Total Common Shares Outstanding	14.78	14.78	11.53	6.66	6.66	6.34
Working Capital	-28.21	5,787	-336.47	-5,749	611.5	-997.97
Book Value Per Share	897.42	1378.63	1576.77	679.83	1878.30	2486.90
Tangible Book Value	6,741	13,538	7,259	-5,129	1,331	3,582
Tangible Book Value Per Share	456.11	915.98	629.40	-769.89	199.78	565.39
Land	2,953	2,953	2,953	-	94.34	94.34
Buildings	1,097	1,118	325.38	-	-	-
Machinery	133.13	180.25	319.61	-	-	-
Construction In Progress	-	-	773.2	-	-	-

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