Hansung Cleantech Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	16,116	24,052	11,187	18,131	10,314
Short-Term Investments	-	-0	-0	12	459
Trading Asset Securities	-	-	-	-	1.28
Cash & Short-Term Investments	16,116	24,052	11,187	18,143	10,774
Cash Growth	-33.00%	115.00%	-38.34%	68.39%	-60.79%
Accounts Receivable	15,141	17,397	28,208	24,363	26,918
Other Receivables	512.64	1,291	370.98	1,035	517.57
Receivables	15,669	18,704	28,615	25,415	27,454
Inventory	60.07	-	-	23.9	-
Prepaid Expenses	489.7	663.9	719.23	719.45	445.32
Other Current Assets	24,639	27,140	104,683	93,127	50,210
Total Current Assets	56,974	70,560	145,204	137,428	88,884
Property, Plant & Equipment	47,436	46,527	51,717	52,144	55,854
Long-Term Investments	4,578	5,245	9,256	16,146	20,574
Goodwill	29,169	30,663	46,606	35,037	35,217
Other Intangible Assets	6,859	7,886	9,483	26,186	28,354
Long-Term Accounts Receivable	195.6	658.63	108.7	-0	0
Long-Term Deferred Tax Assets	2,308	1,493	7,109	3,342	2,021
Other Long-Term Assets	9,269	13,145	13,553	31,097	25,706
Total Assets	156,789	176,177	283,037	301,379	256,608
Accounts Payable	33,419	29,462	42,932	36,088	36,826
Accrued Expenses	2,642	1,844	2,598	10,628	8,830
Short-Term Debt	11,472	25,747	54,443	59,708	52,057
Current Portion of Long-Term Debt	815	-	1,000	-	-
Current Portion of Leases	2,376	2,665	3,590	2,658	1,562
Current Income Taxes Payable	269.5	633.07	523.99	1,160	1,034
Other Current Liabilities	9,325	26,849	31,180	51,858	36,414
Total Current Liabilities	60,318	87,202	136,267	162,099	136,723
Long-Term Debt	26,190	16,300	3,797	9,713	13,608
Long-Term Leases	3,388	4,852	7,274	5,875	2,958
Pension & Post-Retirement Benefits	2,390	2,163	1,278	1,319	1,747
Long-Term Deferred Tax Liabilities	-	-	-	2,913	3,153
Other Long-Term Liabilities	1,285	1,356	901.38	1,299	804.27
Total Liabilities	93,572	111,872	149,516	183,219	158,994
Common Stock	25,968	25,968	25,018	22,626	19,290
Additional Paid-In Capital	164,340	164,340	158,383	144,462	120,569
Retained Earnings	-120,507	-120,374	-35,820	-35,087	-31,332
Treasury Stock	-36.52	-36.52	-36.52	-36.52	-36.52
Comprehensive Income & Other	-9,496	-9,123	-17,220	-16,767	-13,526
Total Common Equity	60,268	60,774	130,324	115,197	94,965
Minority Interest	2,949	3,531	3,196	2,964	2,649
Shareholders' Equity	63,217	64,304	133,520	118,160	97,614
Total Liabilities & Equity	156,789	176,177	283,037	301,379	256,608
Total Debt	44,241	49,565	70,104	77,954	70,185
Net Cash (Debt)	-28,125	-25,513	-58,917	-59,811	-59,410
Net Cash Per Share	-531.84	-499.06	-65.94	-1347.75	-1594.89
Filing Date Shares Outstanding	55.73	51.93	50.03	45.25	38.58
Total Common Shares Outstanding	55.73	51.93	50.03	45.25	38.58
Working Capital	-3,345	-16,642	8,937	-24,671	-47,840
Book Value Per Share	1081.52	1170.25	2604.79	2545.83	2461.67
Tangible Book Value	24,239	22,225	74,236	53,975	31,395
Tangible Book Value Per Share	434.98	427.96	1483.75	1192.83	813.81
Land	16,780	14,413	14,404	14,404	16,923
Buildings	19,096	15,392	15,123	15,105	17,211
Machinery	25,088	23,216	21,570	20,816	19,911
Construction In Progress	843.4	129.5	345.92	75.69	337.01

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