Hantech 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	45,605	48,149	27,658	9,537	24,403	3,484
Short-Term Investments	16,000	21,000	-	-	8,871	-
Trading Asset Securities	-	-	-	-	788.42	-
Cash & Short-Term Investments	61,605	69,149	27,658	9,537	34,062	3,484
Cash Growth	-5.25%	150.02%	190.00%	-72.00%	877.76%	-
Accounts Receivable	19,297	29,227	31,516	29,532	15,759	6,191
Other Receivables	325.42	228.25	72.51	59.29	1,071	762.27
Receivables	19,623	29,455	31,588	29,591	16,830	6,953
Inventory	941.9	581.94	339.61	1,153	845.57	811.19
Prepaid Expenses	5,006	3,015	2,574	3,823	1,947	2,391
Other Current Assets	32,289	19,707	36,951	41,519	34,272	37,237
Total Current Assets	119,464	121,908	99,111	85,624	87,956	50,876
Property, Plant & Equipment	102,925	103,061	104,771	106,320	107,563	108,548
Long-Term Investments	3,773	3,629	3,489	5,060	4,715	4,048
Other Intangible Assets	48.83	49.04	7.64	8.49	0.12	0.12
Long-Term Deferred Tax Assets	44.76	39.37	-	-	-	-
Other Long-Term Assets	982.15	907.1	148.23	201.47	162.83	117.08
Total Assets	227,250	229,602	207,536	197,248	200,441	163,627
Accounts Payable	21,208	17,547	20,281	22,151	23,396	16,547
Accrued Expenses	3,719	3,367	3,144	4,825	6,613	4,719
Short-Term Debt	2,000	13,600	16,600	23,600	27,600	53,800
Current Portion of Long-Term Debt	-	-	33,200	-	-	6,991
Current Portion of Leases	38.71	41.77	53.11	43.05	35.28	48.26
Current Income Taxes Payable	2,590	3,037	769.38	197.13	621.02	-
Other Current Liabilities	25,698	23,754	20,231	17,388	26,674	6,488
Total Current Liabilities	55,254	61,348	94,279	68,204	84,939	88,593
Long-Term Debt	-	-	-	33,200	33,200	-
Long-Term Leases	40.41	27.9	43.12	57.99	59.66	62.48
Pension & Post-Retirement Benefits	310.15	348.76	-50.1	848.87	1,665	2,800
Long-Term Deferred Tax Liabilities	5,294	5,237	1,317	5,936	5,906	6,188
Other Long-Term Liabilities	41.5	212.62	256.58	90.08	152.02	99.95
Total Liabilities	60,940	67,174	95,845	108,337	125,922	97,744
Common Stock	55,606	55,606	44,113	44,113	44,113	44,113
Additional Paid-In Capital	12,217	12,217	-292.61	-292.61	-292.61	-
Retained Earnings	98,488	94,606	67,871	45,091	29,940	21,651
Comprehensive Income & Other	-0	-0	-0	-0	759.45	119.22
Shareholders' Equity	166,310	162,428	111,691	88,911	74,520	65,883
Total Liabilities & Equity	227,250	229,602	207,536	197,248	200,441	163,627
Total Debt	2,079	13,670	49,896	56,901	60,895	60,902
Net Cash (Debt)	59,526	55,480	-22,239	-47,364	-26,833	-57,418
Net Cash Per Share	5347.48	5194.56	-2520.66	-5366.97	-304.14	-693.09
Filing Date Shares Outstanding	11.12	11.12	8.82	8.83	88.23	82.84
Total Common Shares Outstanding	11.12	11.12	8.82	8.83	88.23	82.84
Working Capital	64,210	60,560	4,832	17,420	3,017	-37,718
Book Value Per Share	14960.14	14605.37	12659.73	10074.81	844.65	795.27
Tangible Book Value	166,261	162,379	111,683	88,903	74,520	65,883
Tangible Book Value Per Share	14955.75	14600.96	12658.86	10073.85	844.65	795.27
Land	66,886	66,886	66,886	66,886	66,886	66,886
Buildings	53,940	53,940	53,928	53,479	52,484	52,110
Machinery	29,359	29,327	28,863	28,587	28,204	27,813
Construction In Progress	296.44	18.14	127.83	100	500	13.5