Hanjoo Light Metal 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	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	14,562	10,269	7,868	8,020
Short-Term Investments	1,068	1,068	1,068	1,158
Trading Asset Securities	-	91.32	-	-
Cash & Short-Term Investments	15,630	11,428	8,936	9,178
Cash Growth	63.05%	27.88%	-2.64%	-
Accounts Receivable	36,833	38,413	37,891	33,882
Other Receivables	4,832	3,955	3,418	2,423
Receivables	42,216	42,893	41,309	36,375
Inventory	35,020	31,107	38,436	30,522
Prepaid Expenses	986.01	298.25	239.88	164.53
Other Current Assets	2,949	2,129	3,176	975.97
Total Current Assets	96,800	87,855	92,098	77,216
Property, Plant & Equipment	106,038	101,619	91,791	77,161
Long-Term Investments	4	4	4	1,613
Other Intangible Assets	905.75	1,050	1,259	1,071
Long-Term Accounts Receivable	-	0	0	-0
Long-Term Deferred Tax Assets	4,282	4,286	2,163	2,264
Other Long-Term Assets	635.42	521.5	409.01	111.42
Total Assets	208,683	195,335	187,725	159,436
Accounts Payable	49,975	22,577	23,860	14,307
Accrued Expenses	2,870	3,174	2,296	1,865
Short-Term Debt	39,938	57,285	68,619	57,662
Current Portion of Long-Term Debt	23,799	2,439	11,626	4,043
Current Portion of Leases	1,075	751.44	643.48	224.67
Current Income Taxes Payable	-	-	121.68	691.01
Other Current Liabilities	15,236	20,943	6,118	6,516
Total Current Liabilities	132,893	107,169	113,283	85,309
Long-Term Debt	14,909	42,181	22,033	31,682
Long-Term Leases	5,232	4,356	3,837	267.52
Long-Term Deferred Tax Liabilities	106.08	102.67	17.34	-
Other Long-Term Liabilities	508.11	477.77	1,312	721.27
Total Liabilities	158,639	158,708	146,707	123,653
Common Stock	19,461	9,718	7,520	6,953
Additional Paid-In Capital	38,885	29,375	18,506	16,301
Retained Earnings	-15,411	-8,217	7,267	6,781
Comprehensive Income & Other	5,492	5,427	5,424	5,423
Total Common Equity	48,422	36,303	38,718	35,458
Shareholders' Equity	50,044	36,628	41,018	35,783
Total Liabilities & Equity	208,683	195,335	187,725	159,436
Total Debt	84,953	107,012	106,758	93,880
Net Cash (Debt)	-69,323	-95,584	-97,821	-84,701
Net Cash Per Share	-2730.68	-4144.51	-5419.78	-4692.87
Filing Date Shares Outstanding	38.92	23.32	18.05	31.11
Total Common Shares Outstanding	38.92	23.32	18.05	31.11
Working Capital	-36,092	-19,314	-21,185	-8,094
Book Value Per Share	1244.18	1556.53	2145.14	1139.63
Tangible Book Value	47,516	35,253	37,458	34,387
Tangible Book Value Per Share	1220.91	1511.51	2075.36	1105.20
Land	14,004	14,004	14,004	14,004
Buildings	16,973	16,563	16,268	16,049
Machinery	160,392	148,764	140,903	125,883
Construction In Progress	4,059	3,577	3,555	2,515

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