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 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	1,547	1,180	4,031	10,531	17.06	2,831
Trading Asset Securities	-	-	77.11	-	-	-
Cash & Short-Term Investments	1,547	1,180	4,108	10,531	17.06	2,831
Cash Growth	52.36%	-71.28%	-60.99%	61620.63%	-99.40%	130.17%
Accounts Receivable	4,048	2,752	6,543	4,686	3,934	11,172
Other Receivables	724.99	351.13	172.04	428.71	485.14	580.84
Receivables	15,747	11,830	17,930	5,505	5,291	12,685
Inventory	4,111	85.15	17.33	509.15	523.34	97.06
Prepaid Expenses	22.32	22.43	29.34	37.5	6.44	5.44
Other Current Assets	2,356	226.4	39.91	117.57	1,080	1,043
Total Current Assets	23,784	13,343	22,124	16,700	6,918	16,661
Property, Plant & Equipment	6,791	6,420	6,979	8,192	1,825	2,176
Long-Term Investments	0	0	446.93	1,726	500.05	100.01
Goodwill	10,949	3,723	4,712	8,356	7,918	9,109
Other Intangible Assets	991.18	711.59	2,126	2,570	1,740	2,073
Long-Term Deferred Tax Assets	565.82	-	-	0.37	-	-
Other Long-Term Assets	1,395	1,121	897.96	1,338	864.76	926.23
Total Assets	44,477	25,319	37,286	38,883	19,765	31,046
Accounts Payable	3,496	318.18	485.6	1,824	474.86	462.81
Accrued Expenses	1,859	1,615	1,581	510.21	2,740	891.01
Short-Term Debt	11,866	8,255	8,647	9,895	7,029	12,752
Current Portion of Long-Term Debt	-	-	-	-	802.95	436.32
Current Portion of Leases	478.94	403.49	189.05	537.3	373.89	283.71
Current Income Taxes Payable	109.4	-	-	55.25	-	-
Other Current Liabilities	5,565	3,465	5,435	4,215	1,246	1,224
Total Current Liabilities	23,374	14,057	16,337	17,036	12,666	16,050
Long-Term Debt	450	-	-	2,036	1,291	1,127
Long-Term Leases	892.83	661.81	224.76	278.37	926.5	980.87
Pension & Post-Retirement Benefits	393.9	471.85	322.01	189.91	85.84	114.52
Other Long-Term Liabilities	161.93	130.38	24.87	239.63	266.71	260.26
Total Liabilities	25,272	15,321	16,909	19,780	15,236	18,532
Common Stock	10,027	7,397	7,397	5,773	16,685	16,685
Additional Paid-In Capital	24,857	23,528	23,528	22,003	14,613	14,619
Retained Earnings	-28,917	-26,297	-15,919	-15,330	-32,954	-24,976
Treasury Stock	-63.59	-63.59	-63.59	-63.59	-59.1	-59.1
Comprehensive Income & Other	12,331	5,434	5,434	5,803	6,244	6,244
Total Common Equity	18,234	9,999	20,376	18,185	4,529	12,513
Minority Interest	970.24	-	-	917.37	-	-
Shareholders' Equity	19,204	9,999	20,376	19,103	4,529	12,513
Total Liabilities & Equity	44,477	25,319	37,286	38,883	19,765	31,046
Total Debt	13,688	9,320	9,061	12,746	10,423	15,580
Net Cash (Debt)	-12,140	-8,140	-4,953	-2,215	-10,406	-12,749
Net Cash Per Share	-2610.35	-2203.03	-1512.69	-940.09	-6247.88	-8046.50
Filing Date Shares Outstanding	20.04	3.7	3.7	2.88	1.67	1.67
Total Common Shares Outstanding	20.04	3.7	3.7	2.88	1.67	1.67
Working Capital	410.08	-713.3	5,787	-336.47	-5,749	611.5
Book Value Per Share	909.87	2705.98	5514.50	6307.07	2719.32	7513.20
Tangible Book Value	6,293	5,564	13,538	7,259	-5,129	1,331
Tangible Book Value Per Share	314.04	1505.76	3663.93	2517.61	-3079.54	799.11
Land	2,953	2,953	2,953	2,953	-	94.34
Buildings	1,165	1,165	1,165	325.38	-	-
Machinery	209.53	144.91	278.66	319.61	-	-
Construction In Progress	-	-	-	773.2	-	-