Handok Clean Tech 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	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,049	1,577	2,586	897.31	5,679	7,375
Short-Term Investments	5,181	8,605	9,883	14,843	13,610	4,013
Cash & Short-Term Investments	8,230	10,182	12,469	15,741	19,289	11,388
Cash Growth	-39.66%	-18.34%	-20.78%	-18.40%	69.38%	0.52%
Accounts Receivable	9,355	7,666	6,395	8,300	6,598	6,474
Other Receivables	29.04	155.11	112.12	141.01	90.63	23.84
Receivables	9,544	8,011	6,707	8,641	6,988	6,497
Inventory	16,997	15,253	16,127	9,816	8,586	7,676
Prepaid Expenses	39.7	39.47	36.36	33.12	30.38	31.5
Other Current Assets	349.54	229.83	503.41	743.6	343.55	240.32
Total Current Assets	35,160	33,715	35,843	34,974	35,237	25,833
Property, Plant & Equipment	29,285	28,583	26,691	23,666	22,706	22,004
Long-Term Investments	80.26	123.83	99.6	78.36	60.69	44.08
Other Intangible Assets	160.86	105.01	108.5	43.95	56.88	57.37
Long-Term Deferred Tax Assets	436.36	264.41	279.62	237.27	339.06	409.92
Other Long-Term Assets	135	135	135	136	136	1
Total Assets	65,258	62,926	63,157	59,136	58,536	48,350
Accounts Payable	3,200	2,756	2,951	2,990	1,973	2,705
Accrued Expenses	1,271	1,128	1,128	1,011	822.31	862.25
Current Income Taxes Payable	498.83	527.47	325.26	123.32	1,858	980.18
Other Current Liabilities	1,648	1,304	1,335	1,175	1,193	1,319
Total Current Liabilities	6,619	5,715	5,739	5,299	5,847	5,866
Pension & Post-Retirement Benefits	1,212	327.93	305.97	324.14	960.49	1,187
Other Long-Term Liabilities	134.03	113.9	90.14	39.69	-	0
Total Liabilities	7,965	6,157	6,135	5,663	6,807	7,053
Common Stock	4,198	4,198	4,198	4,198	4,197	2,046
Additional Paid-In Capital	16,841	16,841	16,841	16,841	16,829	11,826
Retained Earnings	41,251	40,739	39,042	35,859	32,028	28,362
Treasury Stock	-6,000	-6,000	-3,991	-3,991	-1,458	-1,355
Comprehensive Income & Other	1,003	991.82	931.88	566.49	133.11	418.07
Shareholders' Equity	57,292	56,769	57,021	53,473	51,729	41,297
Total Liabilities & Equity	65,258	62,926	63,157	59,136	58,536	48,350
Net Cash (Debt)	8,230	10,182	12,469	15,741	19,289	11,388
Net Cash Growth	-39.66%	-18.34%	-20.78%	-18.40%	69.38%	47.35%
Net Cash Per Share	1065.40	1288.08	1556.86	1930.95	2366.76	2946.20
Filing Date Shares Outstanding	7.72	7.72	8.01	8.01	8.27	3.78
Total Common Shares Outstanding	7.72	7.72	8.01	8.01	8.27	3.78
Working Capital	28,542	28,000	30,104	29,675	29,390	19,967
Book Value Per Share	7423.23	7355.48	7121.14	6677.99	6255.88	10915.97
Tangible Book Value	57,132	56,664	56,913	53,429	51,672	41,239
Tangible Book Value Per Share	7402.39	7341.87	7107.59	6672.50	6249.00	10900.80
Land	7,720	7,463	7,463	7,425	7,425	7,425
Buildings	10,255	10,033	10,033	7,442	7,442	7,442
Machinery	19,333	14,522	16,718	14,872	13,826	12,644
Construction In Progress	4,744	3,897	1,949	1,931	536.34	696.1

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.