Hanla IMS 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	25,905	52,382	8,225	8,172	14,064	10,520
Short-Term Investments	1,519	-	-	-	-	3,432
Trading Asset Securities	11,595	16,450	64,904	69,208	10,706	18,260
Cash & Short-Term Investments	39,019	68,832	73,129	77,380	24,770	32,212
Cash Growth	-46.05%	-5.88%	-5.49%	212.39%	-23.10%	-0.87%
Accounts Receivable	21,003	18,518	15,171	6,856	10,493	7,144
Other Receivables	808.98	996.73	966.42	1,681	1,433	1,074
Receivables	21,811	19,515	16,138	8,537	11,925	8,218
Inventory	35,086	31,173	24,032	24,099	18,949	14,363
Prepaid Expenses	-	1,274	1,263	642.37	639.82	729.6
Other Current Assets	13,434	8,183	8,928	6,890	3,488	2,663
Total Current Assets	109,351	128,977	123,489	117,548	59,773	58,185
Property, Plant & Equipment	170,028	72,986	64,915	53,541	81,452	78,795
Long-Term Investments	2,714	20,797	3,914	36,036	10,579	15,960
Other Intangible Assets	868.12	888.32	864.31	889.86	1,014	2,544
Long-Term Accounts Receivable	-	-	-	0	-	-
Long-Term Deferred Tax Assets	4,369	4,316	3,843	2,166	2,036	706.49
Other Long-Term Assets	13,784	13,731	11,207	11,394	23,840	22,198
Total Assets	301,153	241,736	208,282	221,575	178,856	178,552
Accounts Payable	-	7,700	5,324	3,842	2,867	2,803
Accrued Expenses	-	1,565	978.07	839.28	994.43	1,174
Short-Term Debt	1,148	865.3	2,136	427.28	22,467	30,100
Current Portion of Long-Term Debt	3,310	6,771	2,840	14,840	9,033	3,356
Current Portion of Leases	5.41	7.45	21.35	48.45	121.27	116.9
Current Income Taxes Payable	3,686	4,118	1,786	19,095	2,162	2.02
Current Unearned Revenue	-	94.29	2.7	0.67	1,287	227.47
Other Current Liabilities	39,948	20,364	16,550	10,702	9,545	5,029
Total Current Liabilities	48,097	41,485	29,638	49,794	48,476	42,807
Long-Term Debt	56,333	702.5	6,163	9,003	32,711	41,744
Long-Term Leases	1.94	3.31	10.77	21.87	79.41	174.52
Other Long-Term Liabilities	1,464	854.13	752.3	499.92	420.91	200.3
Total Liabilities	105,896	43,045	36,564	59,319	81,688	84,926
Common Stock	8,809	8,809	8,809	8,809	8,809	8,809
Additional Paid-In Capital	12,795	12,795	11,503	11,503	21,451	21,451
Retained Earnings	172,058	175,986	155,400	146,583	69,305	62,876
Treasury Stock	-	-	-4,965	-4,965	-2,543	-
Comprehensive Income & Other	1,595	1,101	971.56	326.84	358.69	579.83
Total Common Equity	195,257	198,691	171,718	162,256	97,380	93,715
Minority Interest	-	-	-	-	-212.43	-89.12
Shareholders' Equity	195,257	198,691	171,718	162,256	97,168	93,626
Total Liabilities & Equity	301,153	241,736	208,282	221,575	178,856	178,552
Total Debt	60,798	8,349	11,172	24,341	64,412	75,491
Net Cash (Debt)	-21,779	60,483	61,957	53,039	-39,642	-43,279
Net Cash Growth	-	-2.38%	16.81%	-	-	-
Net Cash Per Share	-1279.04	3584.98	3788.81	3116.91	-2272.72	-2501.29
Filing Date Shares Outstanding	17.13	17.11	16.34	16.34	17.13	17.62
Total Common Shares Outstanding	17.13	17.11	16.34	16.34	17.13	17.62
Working Capital	61,254	87,492	93,851	67,754	11,296	15,378
Book Value Per Share	11399.94	11612.78	10506.68	9927.77	5683.47	5319.46
Tangible Book Value	194,389	197,803	170,854	161,366	96,367	91,172
Tangible Book Value Per Share	11349.26	11560.86	10453.80	9873.33	5624.32	5175.08
Land	-	28,905	30,758	30,758	57,139	57,139
Buildings	-	33,620	32,927	22,285	22,351	22,377
Machinery	-	10,703	9,565	8,914	8,074	15,964
Construction In Progress	-	10,714	79.7	-	-	-