Hana Materials Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	45,325	31,605	30,834
Short-Term Investments	4,608	6,792	1,934
Cash & Short-Term Investments	50,328	38,397	32,768
Cash Growth	28.73%	17.18%	-
Accounts Receivable	21,180	14,362	12,429
Other Receivables	272.58	1,161	4,158
Receivables	22,001	21,947	37,712
Inventory	66,812	75,729	72,892
Prepaid Expenses	1,697	446.08	492.37
Other Current Assets	1,815	3,510	3,977
Total Current Assets	142,653	140,030	147,841
Property, Plant & Equipment	352,209	355,638	267,433
Long-Term Investments	91,369	146,859	57,603
Other Intangible Assets	6,711	6,090	5,638
Other Long-Term Assets	1,506	8,089	877.74
Total Assets	595,500	672,564	479,626
Accounts Payable	544.88	1,280	1,138
Accrued Expenses	5,632	3,050	12,234
Short-Term Debt	84,000	93,000	47,000
Current Portion of Long-Term Debt	33,093	17,647	15,571
Current Portion of Leases	1,319	1,218	1,107
Current Income Taxes Payable	4,409	2,928	8,490
Other Current Liabilities	12,619	16,742	17,477
Total Current Liabilities	141,754	135,866	103,017
Long-Term Debt	84,481	104,260	63,361
Long-Term Leases	1,354	1,253	1,630
Long-Term Deferred Tax Liabilities	5,512	23,157	4,003
Other Long-Term Liabilities	6,510	8,333	10,043
Total Liabilities	242,215	272,869	182,054
Common Stock	9,889	9,876	9,876
Additional Paid-In Capital	36,857	37,158	36,415
Retained Earnings	303,186	289,134	261,378
Treasury Stock	-6,029	-4,101	-4,101
Comprehensive Income & Other	9,383	67,626	-5,996
Shareholders' Equity	353,285	399,694	297,572
Total Liabilities & Equity	595,500	672,564	479,626
Total Debt	204,247	217,378	128,669
Net Cash (Debt)	-153,919	-178,981	-95,901
Net Cash Per Share	-7835.51	-9112.18	-4882.23
Filing Date Shares Outstanding	19.49	19.52	19.52
Total Common Shares Outstanding	19.49	19.52	19.52
Working Capital	898.89	4,163	44,824
Book Value Per Share	18128.38	20475.72	15244.17
Tangible Book Value	346,574	393,605	291,934
Tangible Book Value Per Share	17784.00	20163.76	14955.32
Land	39,659	39,659	39,659
Buildings	61,640	60,507	60,160
Machinery	266,922	264,192	241,878
Construction In Progress	164,548	152,003	54,786

Source: S&P Capital IQ. Standard template. Financial Sources.