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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	30,142	36,086	31,605	30,834
Short-Term Investments	4,021	5,698	6,792	1,934
Trading Asset Securities	7,201	584.39	-	-
Cash & Short-Term Investments	41,365	42,369	38,397	32,768
Cash Growth	28.32%	10.34%	17.18%	-
Accounts Receivable	23,271	28,351	14,362	12,429
Other Receivables	634.53	164	1,161	4,158
Receivables	24,592	29,151	21,947	37,712
Inventory	64,939	63,600	75,729	72,892
Prepaid Expenses	-	454.27	446.08	492.37
Other Current Assets	2,313	1,695	3,510	3,977
Total Current Assets	133,209	137,268	140,030	147,841
Property, Plant & Equipment	346,660	350,318	355,638	267,433
Long-Term Investments	91,372	77,143	146,859	57,603
Other Intangible Assets	6,087	6,548	6,090	5,638
Other Long-Term Assets	703.52	1,291	8,089	877.74
Total Assets	579,300	573,884	672,564	479,626
Accounts Payable	891.57	712.74	1,280	1,138
Accrued Expenses	-	6,817	3,050	12,234
Short-Term Debt	61,000	61,000	93,000	47,000
Current Portion of Long-Term Debt	26,202	27,452	17,647	15,571
Current Portion of Leases	1,450	1,448	1,218	1,107
Current Income Taxes Payable	2,825	7,854	2,928	8,490
Current Unearned Revenue	-	123.58	-	-
Other Current Liabilities	27,576	15,633	16,742	17,477
Total Current Liabilities	119,944	121,040	135,866	103,017
Long-Term Debt	82,063	87,989	104,260	63,361
Long-Term Leases	959.24	808.31	1,253	1,630
Long-Term Deferred Tax Liabilities	5,082	1,552	23,157	4,003
Other Long-Term Liabilities	5,499	6,645	8,333	10,043
Total Liabilities	216,173	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	316,827	315,567	289,134	261,378
Treasury Stock	-7,924	-6,208	-4,101	-4,101
Comprehensive Income & Other	7,779	-2,021	67,626	-5,996
Shareholders' Equity	363,127	353,782	399,694	297,572
Total Liabilities & Equity	579,300	573,884	672,564	479,626
Total Debt	171,674	178,697	217,378	128,669
Net Cash (Debt)	-130,309	-136,329	-178,981	-95,901
Net Cash Per Share	-6654.60	-6943.73	-9112.18	-4882.23
Filing Date Shares Outstanding	19.41	19.48	19.52	19.52
Total Common Shares Outstanding	19.41	19.48	19.52	19.52
Working Capital	13,265	16,228	4,163	44,824
Book Value Per Share	18706.13	18161.08	20475.72	15244.17
Tangible Book Value	357,040	347,234	393,605	291,934
Tangible Book Value Per Share	18392.57	17824.95	20163.76	14955.32
Land	40,421	39,659	39,659	39,659
Buildings	183,124	61,854	60,507	60,160
Machinery	282,938	267,692	264,192	241,878
Construction In Progress	33,782	168,053	152,003	54,786

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