Hana Materials Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	23,184	36,086	31,605	30,834
Short-Term Investments	942.91	5,698	6,792	1,934
Trading Asset Securities	483.24	584.39	-	-
Cash & Short-Term Investments	24,611	42,369	38,397	32,768
Cash Growth	-49.13%	10.34%	17.18%	-
Accounts Receivable	26,598	28,351	14,362	12,429
Other Receivables	189.4	164	1,161	4,158
Receivables	27,515	29,151	21,947	37,712
Inventory	67,877	63,600	75,729	72,892
Prepaid Expenses	-	454.27	446.08	492.37
Other Current Assets	1,850	1,695	3,510	3,977
Total Current Assets	121,852	137,268	140,030	147,841
Property, Plant & Equipment	342,454	350,318	355,638	267,433
Long-Term Investments	93,216	77,143	146,859	57,603
Other Intangible Assets	6,158	6,548	6,090	5,638
Other Long-Term Assets	691.18	1,291	8,089	877.74
Total Assets	565,705	573,884	672,564	479,626
Accounts Payable	1,629	712.74	1,280	1,138
Accrued Expenses	-	6,817	3,050	12,234
Short-Term Debt	57,000	61,000	93,000	47,000
Current Portion of Long-Term Debt	24,952	27,452	17,647	15,571
Current Portion of Leases	1,262	1,448	1,218	1,107
Current Income Taxes Payable	3,756	7,854	2,928	8,490
Current Unearned Revenue	-	123.58	-	-
Other Current Liabilities	19,213	15,633	16,742	17,477
Total Current Liabilities	107,812	121,040	135,866	103,017
Long-Term Debt	76,138	87,989	104,260	63,361
Long-Term Leases	887.5	808.31	1,253	1,630
Long-Term Deferred Tax Liabilities	4,444	1,552	23,157	4,003
Other Long-Term Liabilities	4,816	6,645	8,333	10,043
Total Liabilities	199,568	220,102	272,869	182,054
Common Stock	9,889	9,889	9,876	9,876
Additional Paid-In Capital	36,555	36,555	37,158	36,415
Retained Earnings	321,204	315,567	289,134	261,378
Treasury Stock	-11,009	-6,208	-4,101	-4,101
Comprehensive Income & Other	9,498	-2,021	67,626	-5,996
Shareholders' Equity	366,137	353,782	399,694	297,572
Total Liabilities & Equity	565,705	573,884	672,564	479,626
Total Debt	160,239	178,697	217,378	128,669
Net Cash (Debt)	-135,628	-136,329	-178,981	-95,901
Net Cash Per Share	-6952.05	-6943.73	-9112.18	-4882.23
Filing Date Shares Outstanding	19.29	19.48	19.52	19.52
Total Common Shares Outstanding	19.29	19.48	19.52	19.52
Working Capital	14,040	16,228	4,163	44,824
Book Value Per Share	18981.21	18161.08	20475.72	15244.17
Tangible Book Value	359,979	347,234	393,605	291,934
Tangible Book Value Per Share	18661.97	17824.95	20163.76	14955.32
Land	40,421	39,659	39,659	39,659
Buildings	183,134	61,854	60,507	60,160
Machinery	284,990	267,692	264,192	241,878
Construction In Progress	35,653	168,053	152,003	54,786

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