HANA Micron 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	156,185	95,588	155,039	106,683	100,683	123,078
Short-Term Investments	785.86	1,678	6,025	7,279	2,608	11,120
Cash & Short-Term Investments	156,971	97,266	161,064	113,961	103,291	134,197
Cash Growth	-20.03%	-39.61%	41.33%	10.33%	-23.03%	111.75%
Accounts Receivable	229,328	259,163	217,184	80,583	65,499	66,052
Other Receivables	77,480	48,974	34,700	7,051	6,568	9,128
Receivables	307,849	309,150	252,771	88,358	72,294	75,389
Inventory	286,132	247,059	165,227	169,750	180,637	103,516
Prepaid Expenses	-	9,619	12,235	13,433	8,403	2,820
Other Current Assets	63,326	37,440	24,256	46,095	18,853	14,151
Total Current Assets	814,278	700,534	615,553	431,596	383,478	330,074
Property, Plant & Equipment	1,054,847	1,030,522	1,043,422	1,008,339	812,860	616,837
Long-Term Investments	20,467	21,257	20,095	10,735	12,544	11,144
Goodwill	4,335	3,942	3,580	3,999	3,607	3,202
Other Intangible Assets	27,840	26,025	29,547	27,062	15,643	11,524
Long-Term Deferred Charges	2,173	2,640	2,141	4,837	1,689	4,188
Other Long-Term Assets	239,661	231,489	228,695	238,237	178,495	73,923
Total Assets	2,164,787	2,017,839	1,944,649	1,725,090	1,409,049	1,051,040
Accounts Payable	152,717	147,647	61,154	55,901	77,874	42,063
Accrued Expenses	38,466	17,885	21,351	15,100	24,910	15,754
Short-Term Debt	331,502	282,083	247,872	292,301	217,168	105,528
Current Portion of Long-Term Debt	332,037	285,106	203,695	183,408	44,153	96,556
Current Portion of Leases	2,486	1,788	2,669	2,542	2,676	2,034
Current Income Taxes Payable	10,748	11,143	12,019	3,234	14,725	12,142
Current Unearned Revenue	-	67.36	123.58	-	-	-
Other Current Liabilities	83,246	81,430	71,364	92,197	60,578	65,102
Total Current Liabilities	951,202	827,150	620,248	644,682	442,084	339,180
Long-Term Debt	439,008	507,335	691,355	502,340	417,302	205,987
Long-Term Leases	4,495	588.35	561.44	1,414	2,465	4,265
Pension & Post-Retirement Benefits	1,624	1,135	2,475	-	-	5,244
Long-Term Deferred Tax Liabilities	12,664	10,226	12,001	19,010	19,778	7,603
Other Long-Term Liabilities	23,104	18,728	12,179	13,258	39,204	40,349
Total Liabilities	1,432,097	1,365,163	1,338,820	1,180,703	920,833	602,628
Common Stock	33,232	33,189	33,136	23,990	23,961	23,961
Additional Paid-In Capital	277,496	306,159	326,421	195,276	190,674	261,752
Retained Earnings	172,888	86,173	32,043	60,218	76,891	21,975
Treasury Stock	-64,777	-64,777	-64,777	-52,523	-52,523	-52,523
Comprehensive Income & Other	52,394	38,020	44,792	82,096	25,107	19,705
Total Common Equity	471,233	398,764	371,615	309,058	264,110	274,871
Minority Interest	261,457	253,911	234,214	235,330	224,106	173,541
Shareholders' Equity	732,690	652,676	605,829	544,387	488,216	448,412
Total Liabilities & Equity	2,164,787	2,017,839	1,944,649	1,725,090	1,409,049	1,051,040
Total Debt	1,109,528	1,076,901	1,146,152	982,004	683,763	414,371
Net Cash (Debt)	-952,557	-979,635	-985,088	-868,043	-580,472	-280,173
Net Cash Per Share	-15908.70	-16361.42	-17523.41	-17480.27	-11640.91	-6508.62
Filing Date Shares Outstanding	59.98	59.9	66.27	55.18	55.11	55.11
Total Common Shares Outstanding	59.98	59.9	59.79	49.72	49.65	55.11
Working Capital	-136,924	-126,617	-4,695	-213,086	-58,606	-9,106
Book Value Per Share	7856.26	6657.63	6215.38	6215.82	5318.96	4987.67
Tangible Book Value	439,058	368,798	338,488	277,997	244,860	260,145
Tangible Book Value Per Share	7319.85	6157.33	5661.32	5591.13	4931.28	4720.45
Land	101,474	101,128	100,005	90,984	88,713	88,494
Buildings	264,233	261,464	127,918	115,808	106,770	103,274
Machinery	1,560,509	1,501,123	1,383,646	1,276,091	1,027,894	702,776
Construction In Progress	60,813	48,436	171,881	163,707	115,721	177,838