Hanchang Ind.Co.,Ltd 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	5,362	5,807	7,053	6,822	5,632
Short-Term Investments	6,957	12,125	8,583	1,051	-
Cash & Short-Term Investments	12,319	17,932	15,637	7,872	5,632
Cash Growth	-31.30%	14.68%	98.63%	39.77%	-56.75%
Accounts Receivable	14,543	13,972	10,197	16,794	15,813
Other Receivables	57.33	88.42	58.35	23.03	23.65
Receivables	14,600	14,060	10,256	16,817	15,836
Inventory	21,273	24,945	30,280	21,099	18,984
Prepaid Expenses	37.38	38.16	39.01	38.24	33.84
Other Current Assets	1,812	1,339	1,753	1,992	420.88
Total Current Assets	50,041	58,315	57,964	47,817	40,908
Property, Plant & Equipment	17,477	19,759	21,153	20,809	18,942
Long-Term Investments	13,140	2,996	610.24	993.97	1,497
Other Intangible Assets	901.28	879.86	872.96	639.58	696.43
Other Long-Term Assets	4,833	4,850	4,918	4,800	5,372
Total Assets	86,392	86,800	85,518	75,060	67,415
Accounts Payable	828.04	717.48	1,781	1,032	1,075
Current Portion of Long-Term Debt	-	75	1,469	300	300
Current Income Taxes Payable	823.79	1,259	21.05	1,154	465.2
Other Current Liabilities	8,461	13,621	14,117	3,524	2,346
Total Current Liabilities	10,113	15,672	17,388	6,010	4,187
Long-Term Debt	-	-	3,075	4,112	3,149
Pension & Post-Retirement Benefits	1,725	1,790	1,478	1,043	1,758
Long-Term Deferred Tax Liabilities	1,713	1,610	1,376	1,727	1,632
Other Long-Term Liabilities	333.43	363.59	405.87	362.44	385.46
Total Liabilities	13,885	19,437	23,724	13,254	11,111
Common Stock	2,600	2,600	2,600	2,600	2,600
Additional Paid-In Capital	2,706	2,706	2,706	2,706	2,706
Retained Earnings	67,296	62,153	56,584	56,595	51,093
Treasury Stock	-95.23	-95.23	-95.23	-95.23	-95.23
Comprehensive Income & Other	-0	-0	-0	-0	-0
Shareholders' Equity	72,507	67,363	61,794	61,806	56,304
Total Liabilities & Equity	86,392	86,800	85,518	75,060	67,415
Total Debt	-	75	4,544	4,412	3,449
Net Cash (Debt)	12,319	17,857	11,092	3,460	2,184
Net Cash Growth	-31.02%	60.99%	220.56%	58.47%	-81.41%
Net Cash Per Share	2382.77	3454.11	2145.56	669.32	549.68
Filing Date Shares Outstanding	5.17	5.17	5.17	5.17	5.17
Total Common Shares Outstanding	5.17	5.17	5.17	5.17	5.17
Working Capital	39,929	42,642	40,576	41,808	36,721
Book Value Per Share	14025.03	13030.05	11952.87	11955.02	10890.88
Tangible Book Value	71,606	66,484	60,922	61,166	55,608
Tangible Book Value Per Share	13850.69	12859.86	11784.01	11831.31	10756.17
Land	8,437	8,437	8,437	8,437	8,437
Buildings	6,622	6,551	6,127	5,569	4,843
Machinery	32,374	31,980	30,937	26,083	20,492
Construction In Progress	130.7	16.4	140.03	2,555	5,209

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