Hanla IMS 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	16,577	8,225	8,172	14,064	10,520	19,705
Short-Term Investments	4,447	-	-	-	3,432	-
Trading Asset Securities	16,923	64,904	69,208	10,706	18,260	12,790
Cash & Short-Term Investments	37,947	73,129	77,380	24,770	32,212	32,495
Cash Growth	-28.31%	-5.49%	212.39%	-23.10%	-0.87%	37.51%
Accounts Receivable	-	15,171	6,856	10,493	7,144	4,843
Other Receivables	-	966.42	1,681	1,433	1,074	740.76
Receivables	-	16,138	8,537	11,925	8,218	5,583
Inventory	31,952	24,032	24,099	18,949	14,363	11,653
Prepaid Expenses	-	1,263	642.37	639.82	729.6	126.09
Other Current Assets	26,103	8,928	6,890	3,488	2,663	3,260
Total Current Assets	96,003	123,489	117,548	59,773	58,185	53,117
Property, Plant & Equipment	64,820	64,915	53,541	81,452	78,795	39,742
Long-Term Investments	54,750	3,914	36,036	10,579	15,960	24,952
Other Intangible Assets	865.4	864.31	889.86	1,014	2,544	1,983
Long-Term Accounts Receivable	-	-	0	-	-	-
Long-Term Deferred Tax Assets	2,788	3,843	2,166	2,036	706.49	1,146
Other Long-Term Assets	11,014	11,207	11,394	23,840	22,198	11,263
Total Assets	230,241	208,282	221,575	178,856	178,552	132,368
Accounts Payable	-	5,324	3,842	2,867	2,803	2,644
Accrued Expenses	-	978.07	839.28	994.43	1,174	1,384
Short-Term Debt	479.08	2,136	427.28	22,467	30,100	32,850
Current Portion of Long-Term Debt	6,873	2,840	14,840	9,033	3,356	62
Current Portion of Leases	9.48	21.35	48.45	121.27	116.9	92.21
Current Income Taxes Payable	3,254	1,786	19,095	2,162	2.02	51.53
Current Unearned Revenue	-	2.7	0.67	1,287	227.47	690.11
Other Current Liabilities	24,040	16,550	10,702	9,545	5,029	5,935
Total Current Liabilities	34,656	29,638	49,794	48,476	42,807	43,709
Long-Term Debt	1,310	6,163	9,003	32,711	41,744	5,100
Long-Term Leases	4.66	10.77	21.87	79.41	174.52	192.01
Other Long-Term Liabilities	1,319	752.3	499.92	420.91	200.3	343.25
Total Liabilities	37,289	36,564	59,319	81,688	84,926	49,344
Common Stock	8,809	8,809	8,809	8,809	8,809	5,872
Additional Paid-In Capital	11,503	11,503	11,503	21,451	21,451	23,391
Retained Earnings	170,517	155,400	146,583	69,305	62,876	59,856
Treasury Stock	-	-4,965	-4,965	-2,543	-	-5,903
Comprehensive Income & Other	2,123	971.56	326.84	358.69	579.83	-209.57
Total Common Equity	192,952	171,718	162,256	97,380	93,715	83,007
Minority Interest	-	-	-	-212.43	-89.12	16.47
Shareholders' Equity	192,952	171,718	162,256	97,168	93,626	83,023
Total Liabilities & Equity	230,241	208,282	221,575	178,856	178,552	132,368
Total Debt	8,677	11,172	24,341	64,412	75,491	38,297
Net Cash (Debt)	29,271	61,957	53,039	-39,642	-43,279	-5,802
Net Cash Growth	-31.72%	16.81%	-	-	-	-
Net Cash Per Share	1768.46	3790.90	3116.91	-2272.72	-2501.29	-352.17
Filing Date Shares Outstanding	17.11	16.34	16.34	17.13	17.62	16.32
Total Common Shares Outstanding	17.11	16.34	16.34	17.13	17.62	16.32
Working Capital	61,348	93,851	67,754	11,296	15,378	9,408
Book Value Per Share	11277.37	10506.68	9927.77	5683.47	5319.46	5087.60
Tangible Book Value	192,087	170,854	161,366	96,367	91,172	81,024
Tangible Book Value Per Share	11226.79	10453.80	9873.33	5624.32	5175.08	4966.04
Land	-	30,758	30,758	57,139	57,139	19,335
Buildings	-	32,927	22,285	22,351	22,377	16,106
Machinery	-	9,419	8,914	8,074	15,964	6,022
Construction In Progress	-	79.7	-	-	-	5,210

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.