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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10,869	11,271	10,269	7,868	8,020
Short-Term Investments	1,068	1,068	1,068	1,068	1,158
Trading Asset Securities	-	-	91.32	-	-
Cash & Short-Term Investments	11,937	12,339	11,428	8,936	9,178
Cash Growth	89.18%	7.98%	27.88%	-2.63%	-
Accounts Receivable	39,625	43,075	38,413	37,891	33,882
Other Receivables	6,028	3,241	3,955	3,418	2,423
Receivables	45,662	46,324	42,893	41,309	36,375
Inventory	32,435	36,012	31,107	38,436	30,522
Prepaid Expenses	1,552	233.83	298.25	239.88	164.53
Other Current Assets	1,994	1,540	2,129	3,176	975.97
Total Current Assets	93,580	96,449	87,855	92,098	77,216
Property, Plant & Equipment	109,121	104,859	101,619	91,791	77,161
Long-Term Investments	4	4	4	4	1,613
Other Intangible Assets	654.39	719.3	1,050	1,259	1,071
Long-Term Accounts Receivable	-	-	0	0	-0
Long-Term Deferred Tax Assets	7,669	7,651	4,286	2,163	2,264
Other Long-Term Assets	709.05	686.6	521.5	409.01	111.42
Total Assets	211,750	210,384	195,335	187,725	159,436
Accounts Payable	31,170	49,034	22,577	23,860	14,307
Accrued Expenses	3,039	4,183	3,174	2,296	1,865
Short-Term Debt	78,964	58,503	57,285	68,619	57,662
Current Portion of Long-Term Debt	7,590	12,363	2,439	11,626	4,043
Current Portion of Leases	1,055	1,073	751.44	643.48	224.67
Current Income Taxes Payable	22.04	21.22	-	121.68	691.01
Other Current Liabilities	13,519	13,891	20,943	6,118	6,516
Total Current Liabilities	135,360	139,067	107,169	113,283	85,309
Long-Term Debt	14,198	10,168	42,181	22,033	31,682
Long-Term Leases	5,114	5,187	4,356	3,837	267.52
Long-Term Deferred Tax Liabilities	64.73	62.32	102.67	17.34	-
Other Long-Term Liabilities	594.63	589.19	477.77	1,312	721.27
Total Liabilities	161,337	160,625	158,708	146,707	123,653
Common Stock	19,461	19,461	9,718	7,520	6,953
Additional Paid-In Capital	38,885	38,885	29,375	18,506	16,301
Retained Earnings	-15,394	-15,863	-8,217	7,267	6,781
Treasury Stock	-5.02	-5.02	-	-	-
Comprehensive Income & Other	5,743	5,608	5,427	5,424	5,423
Total Common Equity	48,691	48,086	36,303	38,718	35,458
Shareholders' Equity	50,413	49,758	36,628	41,018	35,783
Total Liabilities & Equity	211,750	210,384	195,335	187,725	159,436
Total Debt	106,920	87,293	107,012	106,758	93,880
Net Cash (Debt)	-94,983	-74,953	-95,584	-97,821	-84,701
Net Cash Per Share	-2860.63	-2557.81	-4144.51	-5419.78	-4692.87
Filing Date Shares Outstanding	38.92	38.92	23.32	18.05	31.11
Total Common Shares Outstanding	38.92	38.92	23.32	18.05	31.11
Working Capital	-41,780	-42,619	-19,314	-21,185	-8,094
Book Value Per Share	1251.08	1235.54	1556.53	2145.14	1139.63
Tangible Book Value	48,036	47,367	35,253	37,458	34,387
Tangible Book Value Per Share	1234.27	1217.06	1511.51	2075.36	1105.20
Land	13,764	13,764	14,004	14,004	14,004
Buildings	16,984	16,978	16,563	16,268	16,049
Machinery	162,805	157,633	148,764	140,903	125,883
Construction In Progress	4,961	2,720	3,577	3,555	2,515

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