Hantech 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	65,020	27,658	9,537	24,403	3,484
Short-Term Investments	-	-	-	8,871	-
Trading Asset Securities	-	-	-	788.42	-
Cash & Short-Term Investments	65,020	27,658	9,537	34,062	3,484
Cash Growth	581.77%	190.00%	-72.00%	877.76%	-
Accounts Receivable	22,629	31,516	29,532	15,759	6,191
Other Receivables	136.68	72.51	59.29	1,071	762.27
Receivables	22,766	31,588	29,591	16,830	6,953
Inventory	0.64	339.61	1,153	845.57	811.19
Prepaid Expenses	2,990	2,574	3,823	1,947	2,391
Other Current Assets	31,683	36,951	41,519	34,272	37,237
Total Current Assets	122,460	99,111	85,624	87,956	50,876
Property, Plant & Equipment	104,255	104,771	106,320	107,563	108,548
Long-Term Investments	3,629	3,489	5,060	4,715	4,048
Other Intangible Assets	7.42	7.64	8.49	0.12	0.12
Other Long-Term Assets	146.52	148.23	201.47	162.83	117.08
Total Assets	230,508	207,536	197,248	200,441	163,627
Accounts Payable	17,785	20,281	22,151	23,396	16,547
Accrued Expenses	2,502	3,144	4,825	6,613	4,719
Short-Term Debt	16,600	49,800	23,600	27,600	53,800
Current Portion of Long-Term Debt	33,200	-	-	-	6,991
Current Portion of Leases	49.25	53.11	43.05	35.28	48.26
Current Income Taxes Payable	164.18	769.38	197.13	621.02	-
Other Current Liabilities	24,853	20,231	17,388	26,674	6,488
Total Current Liabilities	95,153	94,279	68,204	84,939	88,593
Long-Term Debt	11.6	-	33,200	33,200	-
Long-Term Leases	35	43.12	57.99	59.66	62.48
Long-Term Deferred Tax Liabilities	1,336	1,317	5,936	5,906	6,188
Other Long-Term Liabilities	65.94	256.58	90.08	152.02	99.95
Total Liabilities	96,924	95,845	108,337	125,922	97,744
Common Stock	55,606	44,113	44,113	44,113	44,113
Additional Paid-In Capital	12,217	-292.61	-292.61	-292.61	-
Retained Earnings	65,762	67,871	45,091	29,940	21,651
Comprehensive Income & Other	-0	-0	-0	759.45	119.22
Shareholders' Equity	133,584	111,691	88,911	74,520	65,883
Total Liabilities & Equity	230,508	207,536	197,248	200,441	163,627
Total Debt	49,896	49,896	56,901	60,895	60,902
Net Cash (Debt)	15,125	-22,239	-47,364	-26,833	-57,418
Net Cash Per Share	1714.31	-2520.66	-5366.97	-304.14	-693.09
Filing Date Shares Outstanding	11.12	8.82	8.83	88.23	82.84
Total Common Shares Outstanding	11.12	8.82	8.83	88.23	82.84
Working Capital	27,307	4,832	17,420	3,017	-37,718
Book Value Per Share	12011.72	12659.73	10074.81	844.65	795.27
Tangible Book Value	133,577	111,683	88,903	74,520	65,883
Tangible Book Value Per Share	12011.05	12658.86	10073.85	844.65	795.27
Land	66,886	66,886	66,886	66,886	66,886
Buildings	53,928	53,928	53,479	52,484	52,110
Machinery	28,916	28,863	28,587	28,204	27,813
Construction In Progress	127.83	127.83	100	500	13.5

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