HanWool Materials Science 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	3,664	18,673	9,706	520.61	8,854
Short-Term Investments	1,100	1,120	-	-	-
Trading Asset Securities	2,000	-	-	-	-
Cash & Short-Term Investments	6,764	19,793	9,706	520.61	8,854
Cash Growth	-65.83%	103.93%	1764.38%	-94.12%	-60.90%
Accounts Receivable	2,927	4,720	7,616	3,564	12,059
Other Receivables	63.69	419.41	61.11	9.62	34.66
Receivables	4,590	5,146	7,692	3,574	12,093
Inventory	9,828	15,793	11,482	13,027	12,114
Prepaid Expenses	509.14	1,855	47.81	310.72	1,221
Other Current Assets	1,970	758.59	211.44	708.77	430.87
Total Current Assets	23,661	43,346	29,139	18,141	34,713
Property, Plant & Equipment	68,117	52,752	11,919	17,419	5,490
Long-Term Investments	11,476	12,870	364.22	247.56	178.58
Goodwill	12,480	14,714	-	-	1,813
Other Intangible Assets	2,991	4,130	769.76	1,011	1,106
Long-Term Accounts Receivable	0	-	-	-0	-0
Long-Term Deferred Charges	-	-	-	362.76	1,090
Other Long-Term Assets	1,682	1,378	728.34	7,582	3,077
Total Assets	120,408	129,216	42,929	44,764	47,467
Accounts Payable	2,422	3,264	5,311	3,131	6,828
Accrued Expenses	249.39	913.52	837.96	237.47	262.17
Short-Term Debt	34,884	3,327	2,697	9,312	11,615
Current Portion of Long-Term Debt	-0	-	2,100	4,500	200
Current Portion of Leases	704.01	935.1	470.22	488.38	459.84
Current Income Taxes Payable	-	-	4.59	-	-
Other Current Liabilities	5,818	16,120	3,384	2,674	6,797
Total Current Liabilities	44,077	24,560	14,806	20,343	26,163
Long-Term Debt	36,621	53,578	4,500	2,100	6,600
Long-Term Leases	1,415	1,647	101.39	235.77	186.85
Long-Term Deferred Tax Liabilities	-	-	567.9	3,495	-
Other Long-Term Liabilities	425.23	512.42	609.76	1,742	355.89
Total Liabilities	82,538	80,297	20,585	27,915	33,306
Common Stock	15,422	9,154	7,253	5,119	4,588
Additional Paid-In Capital	79,769	60,633	24,629	17,134	13,325
Retained Earnings	-60,929	-27,156	-16,027	-17,727	-2,807
Treasury Stock	-843.88	-843.88	-843.88	-843.88	-843.88
Comprehensive Income & Other	378.65	-0.93	7,014	12,869	-0
Total Common Equity	33,797	41,786	22,025	16,551	14,261
Minority Interest	2,782	6,047	319.68	298.08	-99.72
Shareholders' Equity	37,870	48,918	22,345	16,849	14,162
Total Liabilities & Equity	120,408	129,216	42,929	44,764	47,467
Total Debt	73,624	59,488	9,869	16,636	19,062
Net Cash (Debt)	-66,860	-39,694	-162.66	-16,115	-10,208
Net Cash Per Share	-2577.59	-2823.42	-16.68	-1769.00	-1184.07
Filing Date Shares Outstanding	29.04	17.75	13.95	9.68	8.62
Total Common Shares Outstanding	29.04	17.75	13.95	9.68	8.62
Working Capital	-20,416	18,786	14,333	-2,201	8,550
Book Value Per Share	1163.78	2353.74	1578.62	1709.18	1654.22
Tangible Book Value	18,326	22,942	21,255	15,540	11,343
Tangible Book Value Per Share	631.03	1292.31	1523.44	1604.81	1315.66
Land	7,802	7,802	3,520	5,073	1,503
Buildings	5,015	5,015	7,480	11,104	4,526
Machinery	5,486	7,826	4,785	4,964	4,963
Construction In Progress	50,074	32,140	-	-	-

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