Hana Materials Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	44,879	39,497	36,086	31,605	30,834
Short-Term Investments	289.84	1,040	5,698	6,792	1,934
Trading Asset Securities	439.97	447.43	584.39	-	-
Cash & Short-Term Investments	45,609	40,985	42,369	38,397	32,768
Cash Growth	10.26%	-3.27%	10.34%	17.18%	-
Accounts Receivable	44,211	32,974	28,351	14,362	12,429
Other Receivables	995.57	212.49	164	1,161	4,158
Receivables	46,047	33,999	29,151	21,947	37,712
Inventory	61,855	63,725	63,600	75,729	72,892
Prepaid Expenses	-	451.67	454.27	446.08	492.37
Other Current Assets	1,059	1,572	1,695	3,510	3,977
Total Current Assets	154,570	140,733	137,268	140,030	147,841
Property, Plant & Equipment	349,493	352,104	350,318	355,638	267,433
Long-Term Investments	197,566	185,132	77,143	146,859	57,603
Other Intangible Assets	5,696	5,845	6,548	6,090	5,638
Other Long-Term Assets	1,226	561.4	1,291	8,089	877.74
Total Assets	709,538	685,606	573,884	672,564	479,626
Accounts Payable	3,182	3,178	712.74	1,280	1,138
Accrued Expenses	-	7,433	6,817	3,050	12,234
Short-Term Debt	40,000	47,000	61,000	93,000	47,000
Current Portion of Long-Term Debt	23,702	23,702	27,452	17,647	15,571
Current Portion of Leases	1,287	596.49	1,448	1,218	1,107
Current Income Taxes Payable	8,784	9,109	7,854	2,928	8,490
Current Unearned Revenue	-	67.36	123.58	-	-
Other Current Liabilities	42,442	27,193	15,633	16,742	17,477
Total Current Liabilities	119,397	118,279	121,040	135,866	103,017
Long-Term Debt	58,362	64,287	87,989	104,260	63,361
Long-Term Leases	1,938	790.33	808.31	1,253	1,630
Pension & Post-Retirement Benefits	547.51	26.75	2,069	-	-
Long-Term Deferred Tax Liabilities	29,466	27,380	1,552	23,157	4,003
Other Long-Term Liabilities	14,526	11,163	6,645	8,333	10,043
Total Liabilities	224,236	221,926	220,102	272,869	182,054
Common Stock	9,889	9,889	9,889	9,876	9,876
Additional Paid-In Capital	36,555	36,555	36,555	37,158	36,415
Retained Earnings	363,498	351,489	315,567	289,134	261,378
Treasury Stock	-11,009	-11,009	-6,208	-4,101	-4,101
Comprehensive Income & Other	86,368	76,756	-2,021	67,626	-5,996
Shareholders' Equity	485,301	463,680	353,782	399,694	297,572
Total Liabilities & Equity	709,538	685,606	573,884	672,564	479,626
Total Debt	125,289	136,376	178,697	217,378	128,669
Net Cash (Debt)	-79,680	-95,391	-136,329	-178,981	-95,901
Net Cash Per Share	-4120.54	-4931.53	-6943.73	-9112.18	-4882.23
Filing Date Shares Outstanding	19.29	19.29	19.48	19.52	19.52
Total Common Shares Outstanding	19.29	19.29	19.48	19.52	19.52
Working Capital	35,173	22,454	16,228	4,163	44,824
Book Value Per Share	25158.90	24038.02	18161.08	20475.72	15244.17
Tangible Book Value	479,605	457,835	347,234	393,605	291,934
Tangible Book Value Per Share	24863.59	23735.01	17824.95	20163.76	14955.32
Land	42,314	42,314	39,659	39,659	39,659
Buildings	194,593	194,539	61,854	60,507	60,160
Machinery	299,319	298,738	267,692	264,192	241,878
Construction In Progress	37,696	34,503	168,053	152,003	54,786