Hana Materials Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	36,086	31,605	30,834
Short-Term Investments	5,698	6,792	1,934
Trading Asset Securities	584.39	-	-
Cash & Short-Term Investments	42,369	38,397	32,768
Cash Growth	10.34%	17.18%	-
Accounts Receivable	28,351	14,362	12,429
Other Receivables	164	1,161	4,158
Receivables	29,151	21,947	37,712
Inventory	63,600	75,729	72,892
Prepaid Expenses	454.27	446.08	492.37
Other Current Assets	1,695	3,510	3,977
Total Current Assets	137,268	140,030	147,841
Property, Plant & Equipment	350,318	355,638	267,433
Long-Term Investments	77,143	146,859	57,603
Other Intangible Assets	6,548	6,090	5,638
Other Long-Term Assets	1,291	8,089	877.74
Total Assets	573,884	672,564	479,626
Accounts Payable	712.74	1,280	1,138
Accrued Expenses	6,817	3,050	12,234
Short-Term Debt	61,000	93,000	47,000
Current Portion of Long-Term Debt	27,452	17,647	15,571
Current Portion of Leases	1,448	1,218	1,107
Current Income Taxes Payable	7,854	2,928	8,490
Current Unearned Revenue	123.58	-	-
Other Current Liabilities	15,633	16,742	17,477
Total Current Liabilities	121,040	135,866	103,017
Long-Term Debt	87,989	104,260	63,361
Long-Term Leases	808.31	1,253	1,630
Long-Term Deferred Tax Liabilities	1,552	23,157	4,003
Other Long-Term Liabilities	6,645	8,333	10,043
Total Liabilities	220,102	272,869	182,054
Common Stock	9,889	9,876	9,876
Additional Paid-In Capital	36,555	37,158	36,415
Retained Earnings	315,567	289,134	261,378
Treasury Stock	-6,208	-4,101	-4,101
Comprehensive Income & Other	-2,021	67,626	-5,996
Shareholders' Equity	353,782	399,694	297,572
Total Liabilities & Equity	573,884	672,564	479,626
Total Debt	178,697	217,378	128,669
Net Cash (Debt)	-136,329	-178,981	-95,901
Net Cash Per Share	-6941.67	-9112.94	-4882.23
Filing Date Shares Outstanding	19.48	19.52	19.52
Total Common Shares Outstanding	19.48	19.52	19.52
Working Capital	16,228	4,163	44,824
Book Value Per Share	18161.08	20475.72	15244.17
Tangible Book Value	347,234	393,605	291,934
Tangible Book Value Per Share	17824.95	20163.76	14955.32
Land	39,659	39,659	39,659
Buildings	61,854	60,507	60,160
Machinery	267,692	264,192	241,878
Construction In Progress	168,053	152,003	54,786

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