Hana Financial Twenty-one Special Purpose Acquisition Company (KOSDAQ: 406760)

Hana Financial Twenty-one Special Purpose Acquisition Company Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,567	2,624	471.83	2,786
Long-Term Investments	12,495	12,150	14,100	-
Other Receivables	252.3	350.16	167.69	-
Other Current Assets	13.04	23.27	0.37	0.07
Total Assets	15,327	15,148	14,740	2,786
Long-Term Debt	1,355	1,330	1,298	1,267
Other Current Liabilities	37.42	28.42	19.83	3.98
Long-Term Deferred Tax Liabilities	60.1	85.68	46.06	24.16
Other Long-Term Liabilities	0	0	0	0
Total Liabilities	1,452	1,444	1,364	1,295
Common Stock	741	741	741	141
Additional Paid-In Capital	12,564	12,564	12,564	1,365
Retained Earnings	570.03	398.86	71.22	-15.11
Shareholders' Equity	13,875	13,704	13,376	1,491
Total Liabilities & Equity	15,327	15,148	14,740	2,786
Total Debt	1,355	1,330	1,298	1,267
Net Cash (Debt)	1,212	1,294	-826.37	1,519
Net Cash Per Share	133.09	147.04	-124.44	1106.12
Filing Date Shares Outstanding	7.41	7.41	7.41	1.37
Total Common Shares Outstanding	7.41	7.41	7.41	1.37
Working Capital	2,795	2,969	620.05	2,782
Book Value Per Share	1872.43	1849.33	1805.10	1085.69
Tangible Book Value	13,875	13,704	13,376	1,491
Tangible Book Value Per Share	1872.43	1849.33	1805.10	1085.69

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