Hansol IONES 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	737.32	8,814	1,981	18,848	16,490
Short-Term Investments	49,790	45,455	50,002	48,348	12,379
Cash & Short-Term Investments	50,527	54,269	51,983	67,196	28,869
Cash Growth	-6.89%	4.40%	-22.64%	132.77%	15.89%
Accounts Receivable	9,435	5,832	5,651	10,848	10,921
Other Receivables	1,535	1,495	1,219	1,121	743.13
Receivables	10,986	7,506	6,904	12,018	11,726
Inventory	39,788	31,168	12,067	20,126	16,434
Prepaid Expenses	48.95	193.21	259.16	236.53	869.4
Other Current Assets	347.88	167.41	1,028	202.16	315.89
Total Current Assets	101,699	93,304	72,241	99,779	58,214
Property, Plant & Equipment	137,986	126,990	118,287	99,366	92,309
Long-Term Investments	729.6	573	228	228	910.28
Other Intangible Assets	2,435	2,893	2,977	1,558	832.16
Long-Term Accounts Receivable	-	-	-	0	0
Long-Term Deferred Tax Assets	5,131	3,910	4,192	6,196	7,531
Other Long-Term Assets	6,378	4,252	22,773	19,994	19,310
Total Assets	254,358	231,937	220,898	227,367	179,265
Accounts Payable	10,600	6,771	5,172	4,793	10,454
Accrued Expenses	11,157	6,826	4,016	6,234	6,736
Short-Term Debt	3,500	7,000	16,500	38,600	36,600
Current Portion of Long-Term Debt	2,000	3,400	800	1,550	15,418
Current Portion of Leases	335.16	395.57	470.41	327.67	140.5
Current Income Taxes Payable	2,524	5,066	-	3,046	9,639
Other Current Liabilities	5,351	9,733	17,348	16,275	14,042
Total Current Liabilities	35,466	39,191	44,306	70,826	93,029
Long-Term Debt	8,000	10,000	23,600	4,200	1,438
Long-Term Leases	331.98	135	292.04	480.11	37.23
Pension & Post-Retirement Benefits	-	260.01	-	876.53	3,528
Other Long-Term Liabilities	289.27	149.46	822.27	169.06	10.8
Total Liabilities	44,087	49,736	69,020	76,552	98,042
Common Stock	14,676	14,676	14,676	14,676	12,752
Additional Paid-In Capital	100,475	100,404	100,262	100,318	61,331
Retained Earnings	99,062	74,455	46,629	44,258	15,824
Treasury Stock	-5,854	-8,842	-10,461	-8,804	-8,804
Comprehensive Income & Other	1,913	1,509	771.74	366.48	119.43
Shareholders' Equity	210,271	182,201	151,878	150,815	81,222
Total Liabilities & Equity	254,358	231,937	220,898	227,367	179,265
Total Debt	14,167	20,931	41,662	45,158	53,633
Net Cash (Debt)	36,360	33,338	10,321	22,038	-24,765
Net Cash Growth	9.06%	223.02%	-53.17%	-	-
Net Cash Per Share	1311.96	1203.82	372.92	844.65	-1025.31
Filing Date Shares Outstanding	27.64	27.63	27.6	27.78	23.93
Total Common Shares Outstanding	27.64	27.63	27.6	27.78	23.93
Working Capital	66,233	54,112	27,935	28,953	-34,815
Book Value Per Share	7607.31	6593.43	5502.46	5428.76	3393.91
Tangible Book Value	207,836	179,308	148,901	149,257	80,390
Tangible Book Value Per Share	7519.23	6488.74	5394.61	5372.66	3359.14
Land	19,128	15,620	15,620	15,620	15,620
Buildings	77,559	73,956	73,948	57,194	57,188
Machinery	65,739	59,198	54,497	48,558	46,627
Construction In Progress	15,826	12,746	1,989	11,224	2,837

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