Hanssak 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	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	Dec '20 Dec 31, 2020
Cash & Equivalents	3,645	5,246	3,295	4,736	4,486	3,542
Short-Term Investments	207.55	207.55	108.44	1,310	5	-
Trading Asset Securities	-	-	14,019	-	78.92	72.64
Cash & Short-Term Investments	3,852	5,453	17,422	6,046	4,570	3,614
Cash Growth	-71.99%	-68.70%	188.17%	32.30%	26.44%	-
Accounts Receivable	2,485	3,545	6,576	2,751	2,795	2,474
Other Receivables	388.94	701.19	18.51	107.55	15.17	16.42
Receivables	2,874	4,246	6,594	2,858	2,810	2,491
Inventory	1,834	1,854	1,385	1,881	672.81	404.94
Prepaid Expenses	-	47.98	32.23	35.93	17.5	6.8
Other Current Assets	163.83	85.22	2,123	38.48	57.85	7.12
Total Current Assets	8,725	11,687	27,558	10,860	8,128	6,524
Property, Plant & Equipment	28,857	24,896	14,182	8,073	8,741	1,889
Long-Term Investments	2,732	2,223	2,096	27.85	25.45	34.12
Goodwill	141.2	141.2	-	-	-	-
Other Intangible Assets	1,422	1,467	311.7	338.91	209.39	33.7
Long-Term Deferred Tax Assets	2,153	2,158	544.61	90.14	22.13	-
Other Long-Term Assets	815.74	816.02	794.02	1,881	804.55	824.83
Total Assets	45,045	43,469	45,486	21,270	17,931	9,306
Accounts Payable	1,021	1,094	3,779	2,168	2,371	2,703
Accrued Expenses	534.04	570.81	205.2	200.41	250.71	351.19
Short-Term Debt	6,879	3,400	2,000	800	802.55	4.64
Current Portion of Long-Term Debt	-	-	-	2,000	-	-
Current Portion of Leases	28.21	29.93	80.41	102.96	42.24	63.29
Current Income Taxes Payable	11.57	30.23	92.48	97.4	269.54	289.77
Other Current Liabilities	1,621	2,414	3,592	2,195	1,467	660.64
Total Current Liabilities	10,095	7,538	9,750	7,564	5,203	4,072
Long-Term Debt	-	-	-	-	4,000	-
Long-Term Leases	18.4	26.51	-	80.41	58.84	101.08
Long-Term Deferred Tax Liabilities	60.95	64.53	-	-	-	138.98
Other Long-Term Liabilities	37.83	211.88	199.55	131.98	163.64	122.24
Total Liabilities	10,391	7,841	9,950	7,776	9,426	4,435
Common Stock	5,448	5,448	2,724	557.53	520	520
Additional Paid-In Capital	16,491	16,491	19,245	2,707	-	-
Retained Earnings	12,614	13,586	13,461	10,229	8,024	4,390
Treasury Stock	-0.13	-0.13	-0.13	-	-39	-39
Comprehensive Income & Other	101.71	103.5	106.7	-	-	-
Shareholders' Equity	34,654	35,627	35,536	13,494	8,505	4,871
Total Liabilities & Equity	45,045	43,469	45,486	21,270	17,931	9,306
Total Debt	6,926	3,456	2,080	2,983	4,904	169.01
Net Cash (Debt)	-3,074	1,997	15,342	3,062	-333.98	3,445
Net Cash Growth	-	-86.98%	400.97%	-	-	-
Net Cash Per Share	-282.10	183.29	1778.47	434.96	-173.59	1790.61
Filing Date Shares Outstanding	10.9	10.9	10.9	2.23	1.92	1.92
Total Common Shares Outstanding	10.9	10.9	10.9	2.23	1.92	1.92
Working Capital	-1,371	4,148	17,808	3,296	2,925	2,451
Book Value Per Share	3180.65	3269.96	3261.61	6050.91	4420.42	2531.67
Tangible Book Value	33,091	34,019	35,225	13,155	8,296	4,837
Tangible Book Value Per Share	3037.22	3122.34	3233.00	5898.94	4311.59	2514.15
Land	1,394	1,394	993.18	501.96	993.18	501.96
Buildings	1,661	2,274	1,832	1,236	1,832	1,236
Machinery	251.53	996.11	643.21	579.85	542.35	459.23
Construction In Progress	25,483	21,486	11,449	6,216	5,826	-

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