Hansung Cleantech 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	17,783	24,052	11,187	18,131	10,314	27,482
Short-Term Investments	-	-0	-0	12	459	-
Trading Asset Securities	-	-	-	-	1.28	-
Cash & Short-Term Investments	17,783	24,052	11,187	18,143	10,774	27,482
Cash Growth	102.35%	115.00%	-38.34%	68.39%	-60.79%	-76.35%
Accounts Receivable	13,529	17,397	28,208	24,363	26,918	179.52
Other Receivables	284.95	1,291	370.98	1,035	517.57	67.53
Receivables	13,880	18,704	28,615	25,415	27,454	247.04
Inventory	66.28	-	-	23.9	-	-
Prepaid Expenses	-	663.9	719.23	719.45	445.32	27.19
Other Current Assets	28,724	27,140	104,683	93,127	50,210	134.05
Total Current Assets	60,453	70,560	145,204	137,428	88,884	27,890
Property, Plant & Equipment	48,308	46,527	51,717	52,144	55,854	1,665
Long-Term Investments	4,574	5,245	9,256	16,146	20,574	11,955
Goodwill	30,663	30,663	46,606	35,037	35,217	-
Other Intangible Assets	7,044	7,886	9,483	26,186	28,354	200.69
Long-Term Accounts Receivable	224.79	658.63	108.7	-0	0	-
Long-Term Deferred Tax Assets	1,680	1,493	7,109	3,342	2,021	4,571
Other Long-Term Assets	9,214	13,145	13,553	31,097	25,706	138,104
Total Assets	162,160	176,177	283,037	301,379	256,608	184,386
Accounts Payable	35,092	29,462	42,932	36,088	36,826	-
Accrued Expenses	-	1,844	2,598	10,628	8,830	638.28
Short-Term Debt	19,724	25,747	54,443	59,708	52,057	8,692
Current Portion of Long-Term Debt	-	-	1,000	-	-	-
Current Portion of Leases	-	2,665	3,590	2,658	1,562	744.01
Current Income Taxes Payable	470.62	633.07	523.99	1,160	1,034	-
Other Current Liabilities	16,462	26,849	31,180	51,858	36,414	37,404
Total Current Liabilities	71,748	87,202	136,267	162,099	136,723	47,478
Long-Term Debt	16,362	16,300	3,797	9,713	13,608	3,000
Long-Term Leases	-	4,852	7,274	5,875	2,958	337.13
Pension & Post-Retirement Benefits	2,592	2,163	1,278	1,319	1,747	-
Long-Term Deferred Tax Liabilities	-	-	-	2,913	3,153	-
Other Long-Term Liabilities	5,145	1,356	901.38	1,299	804.27	5,712
Total Liabilities	95,848	111,872	149,516	183,219	158,994	56,527
Common Stock	25,968	25,968	25,018	22,626	19,290	88,709
Additional Paid-In Capital	164,340	164,340	158,383	144,462	120,569	30,936
Retained Earnings	-117,470	-120,374	-35,820	-35,087	-31,332	-52,302
Treasury Stock	-36.52	-36.52	-36.52	-36.52	-36.52	-
Comprehensive Income & Other	-9,419	-9,123	-17,220	-16,767	-13,526	-8,240
Total Common Equity	63,382	60,774	130,324	115,197	94,965	59,102
Minority Interest	2,930	3,531	3,196	2,964	2,649	68,756
Shareholders' Equity	66,312	64,304	133,520	118,160	97,614	127,859
Total Liabilities & Equity	162,160	176,177	283,037	301,379	256,608	184,386
Total Debt	36,086	49,565	70,104	77,954	70,185	12,773
Net Cash (Debt)	-18,302	-25,513	-58,917	-59,811	-59,410	14,709
Net Cash Growth	-	-	-	-	-	-76.99%
Net Cash Per Share	-352.40	-498.97	-65.94	-1347.75	-1594.89	490.15
Filing Date Shares Outstanding	51.93	51.93	50.03	45.25	38.58	354.84
Total Common Shares Outstanding	51.93	51.93	50.03	45.25	38.58	35.48
Working Capital	-11,295	-16,642	8,937	-24,671	-47,840	-19,588
Book Value Per Share	1220.48	1170.25	2604.79	2545.83	2461.67	1665.62
Tangible Book Value	25,675	22,225	74,236	53,975	31,395	58,902
Tangible Book Value Per Share	494.40	427.96	1483.75	1192.83	813.81	1659.96
Land	16,780	14,413	14,404	14,404	16,923	-
Buildings	19,077	15,392	15,123	15,105	17,211	-
Machinery	24,829	23,216	21,570	20,816	19,911	390.33
Construction In Progress	393.5	129.5	345.92	75.69	337.01	-

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