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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13,037	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	14,105	11,428	8,936	9,178
Cash Growth	-57.61%	27.88%	-2.64%	-
Accounts Receivable	41,567	38,413	37,891	33,882
Other Receivables	23,660	3,955	3,418	2,423
Receivables	65,782	42,893	41,309	36,375
Inventory	34,311	31,107	38,436	30,522
Prepaid Expenses	343.28	298.25	239.88	164.53
Other Current Assets	1,832	2,129	3,176	975.97
Total Current Assets	116,374	87,855	92,098	77,216
Property, Plant & Equipment	105,383	101,619	91,791	77,161
Long-Term Investments	4	4	4	1,613
Other Intangible Assets	942.47	1,050	1,259	1,071
Long-Term Accounts Receivable	-	0	0	-0
Long-Term Deferred Tax Assets	4,184	4,286	2,163	2,264
Other Long-Term Assets	639.24	521.5	409.01	111.42
Total Assets	227,545	195,335	187,725	159,436
Accounts Payable	33,218	22,577	23,860	14,307
Accrued Expenses	3,155	3,174	2,296	1,865
Short-Term Debt	63,393	57,285	68,619	57,662
Current Portion of Long-Term Debt	23,557	2,439	11,626	4,043
Current Portion of Leases	1,030	751.44	643.48	224.67
Current Income Taxes Payable	-	-	121.68	691.01
Other Current Liabilities	15,331	20,943	6,118	6,516
Total Current Liabilities	139,684	107,169	113,283	85,309
Long-Term Debt	19,253	42,181	22,033	31,682
Long-Term Leases	5,506	4,356	3,837	267.52
Long-Term Deferred Tax Liabilities	107.02	102.67	17.34	-
Other Long-Term Liabilities	507.39	477.77	1,312	721.27
Total Liabilities	169,884	158,708	146,707	123,653
Common Stock	16,218	9,718	7,520	6,953
Additional Paid-In Capital	42,232	29,375	18,506	16,301
Retained Earnings	-7,825	-8,217	7,267	6,781
Comprensive Income & Other	5,515	5,427	5,424	5,423
Total Common Equity	56,140	36,303	38,718	35,458
Shareholders' Equity	57,661	36,628	41,018	35,783
Total Liabilities & Equity	227,545	195,335	187,725	159,436
Total Debt	112,739	107,012	106,758	93,880
Net Cash (Debt)	-98,634	-95,584	-97,821	-84,701
Net Cash Per Share	-4257.36	-4144.51	-5419.78	-4692.87
Filing Date Shares Outstanding	23.9	23.32	18.05	31.11
Total Common Shares Outstanding	23.9	23.32	18.05	31.11
Working Capital	-23,311	-19,314	-21,185	-8,094
Book Value Per Share	2348.92	1556.53	2145.14	1139.63
Tangible Book Value	55,198	35,253	37,458	34,387
Tangible Book Value Per Share	2309.48	1511.51	2075.36	1105.20
Land	14,004	14,004	14,004	14,004
Buildings	16,699	16,563	16,268	16,049
Machinery	155,746	148,764	140,903	125,883
Construction In Progress	4,858	3,577	3,555	2,515

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