Hana Technology 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	FY 2021
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	Dec '21 Dec 31, 2021
Cash & Equivalents	79,757	35,827	36,048	30,910	32,517	60,533
Short-Term Investments	23,355	3,241	21.42	94.72	8,649	-
Cash & Short-Term Investments	103,112	39,069	36,070	31,005	41,166	60,533
Cash Growth	265.35%	8.31%	16.34%	-24.68%	-31.99%	79.06%
Accounts Receivable	37,448	37,322	31,767	6,910	12,370	31,903
Other Receivables	411.25	155.26	79.26	63.86	79.56	26.13
Receivables	37,956	40,576	31,997	7,193	12,550	32,029
Inventory	29,958	15,110	23,226	37,995	28,457	23,851
Prepaid Expenses	4,734	1,139	2,136	1,807	3,461	1,235
Other Current Assets	60,521	34,311	13,668	20,027	24,664	11,806
Total Current Assets	236,282	130,205	107,097	98,028	110,298	129,453
Property, Plant & Equipment	129,213	129,128	120,337	115,427	110,284	52,836
Long-Term Investments	2,546	2,347	9,855	9,861	4,283	3,214
Goodwill	-	-	-	-	1,960	-
Other Intangible Assets	1,108	1,104	1,082	1,156	2,310	1,982
Long-Term Deferred Tax Assets	-	-	1,070	6,045	2,998	1,567
Other Long-Term Assets	472.63	509.3	607.81	1,206	110.72	60.81
Total Assets	369,621	263,293	240,048	231,724	232,244	189,113
Accounts Payable	12,644	5,103	12,844	7,835	20,168	18,106
Accrued Expenses	805.69	726.28	908.1	1,099	903.17	508.79
Short-Term Debt	91,690	68,703	63,364	43,000	43,000	35,452
Current Portion of Long-Term Debt	6,000	6,000	5,700	11,022	2,900	2,400
Current Portion of Leases	89.35	100.05	96.55	59.1	101.59	42.1
Current Income Taxes Payable	-	40.46	62.93	120.21	68.19	35.68
Other Current Liabilities	141,259	60,338	31,737	23,221	11,488	16,719
Total Current Liabilities	252,488	141,010	114,713	86,357	78,629	73,264
Long-Term Debt	19,500	21,000	27,000	32,700	67,537	45,350
Long-Term Leases	-	14.23	114.27	-	65.58	50.44
Long-Term Deferred Tax Liabilities	304.68	307.22	-	-	-	-
Other Long-Term Liabilities	363.35	363.35	291.8	-	13,371	2,119
Total Liabilities	272,656	162,695	142,119	119,057	159,602	120,784
Common Stock	4,085	4,085	4,085	4,080	3,741	3,737
Additional Paid-In Capital	118,651	118,651	118,651	118,080	79,255	80,972
Retained Earnings	-46,362	-42,656	-36,851	-20,809	-17,000	-22,891
Treasury Stock	-	-	-	-531.53	-651.85	-743.56
Comprehensive Income & Other	20,517	20,418	12,042	11,846	7,298	7,255
Total Common Equity	96,891	100,499	97,928	112,667	72,642	68,329
Minority Interest	73.84	100	-	-	-	-
Shareholders' Equity	96,965	100,599	97,928	112,667	72,642	68,329
Total Liabilities & Equity	369,621	263,293	240,048	231,724	232,244	189,113
Total Debt	117,279	95,817	96,275	86,781	113,604	83,295
Net Cash (Debt)	-14,167	-56,748	-60,205	-55,777	-72,438	-22,762
Net Cash Per Share	-1772.81	-7098.06	-6898.42	-7315.74	-10015.92	-3262.41
Filing Date Shares Outstanding	7.99	7.99	7.99	7.98	7.27	7.23
Total Common Shares Outstanding	7.99	7.99	7.99	7.98	7.27	7.23
Working Capital	-16,206	-10,804	-7,617	11,671	31,669	56,189
Book Value Per Share	12129.34	12570.37	12248.82	14109.93	9997.25	9454.16
Tangible Book Value	95,783	99,395	96,846	111,511	68,371	66,347
Tangible Book Value Per Share	11990.63	12432.25	12113.49	13965.15	9409.58	9179.96
Land	70,313	70,313	59,384	59,082	53,327	25,931
Buildings	51,872	51,872	51,341	50,192	49,788	25,493
Machinery	11,422	11,298	10,301	6,898	5,514	3,577
Construction In Progress	3,377	2,463	3,054	416.7	294.55	136.66