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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	37,710	31,605	30,834
Short-Term Investments	10,668	6,792	1,934
Cash & Short-Term Investments	48,378	38,397	32,768
Cash Growth	-1.54%	17.18%	-
Accounts Receivable	23,083	14,362	12,429
Other Receivables	999.15	1,161	4,158
Receivables	24,631	21,947	37,712
Inventory	70,116	75,729	72,892
Prepaid Expenses	593.19	446.08	492.37
Other Current Assets	2,622	3,510	3,977
Total Current Assets	146,341	140,030	147,841
Property, Plant & Equipment	359,959	355,638	267,433
Long-Term Investments	108,367	146,859	57,603
Other Intangible Assets	6,781	6,090	5,638
Other Long-Term Assets	2,099	8,089	877.74
Total Assets	639,661	672,564	479,626
Accounts Payable	704.86	1,280	1,138
Accrued Expenses	6,227	3,050	12,234
Short-Term Debt	87,000	93,000	47,000
Current Portion of Long-Term Debt	28,713	17,647	15,571
Current Portion of Leases	1,445	1,218	1,107
Current Income Taxes Payable	4,162	2,928	8,490
Other Current Liabilities	21,049	16,742	17,477
Total Current Liabilities	149,567	135,866	103,017
Long-Term Debt	93,004	104,260	63,361
Long-Term Leases	1,395	1,253	1,630
Long-Term Deferred Tax Liabilities	12,546	23,157	4,003
Other Long-Term Liabilities	6,463	8,333	10,043
Total Liabilities	264,492	272,869	182,054
Common Stock	9,889	9,876	9,876
Additional Paid-In Capital	38,352	37,158	36,415
Retained Earnings	295,028	289,134	261,378
Treasury Stock	-4,101	-4,101	-4,101
Comprensive Income & Other	36,002	67,626	-5,996
Shareholders' Equity	375,169	399,694	297,572
Total Liabilities & Equity	639,661	672,564	479,626
Total Debt	211,557	217,378	128,669
Net Cash (Debt)	-163,178	-178,981	-95,901
Net Cash Per Share	-8303.40	-9112.18	-4882.23
Filing Date Shares Outstanding	19.55	19.52	19.52
Total Common Shares Outstanding	19.55	19.52	19.52
Working Capital	-3,226	4,163	44,824
Book Value Per Share	19194.74	20475.72	15244.17
Tangible Book Value	368,388	393,605	291,934
Tangible Book Value Per Share	18847.81	20163.76	14955.32
Land	39,659	39,659	39,659
Buildings	61,498	60,507	60,160
Machinery	265,592	264,192	241,878
Construction In Progress	166,669	152,003	54,786

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