Hanssak 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	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6,513	3,295	4,736	4,486	3,542
Short-Term Investments	246.89	108.44	1,310	5	-
Trading Asset Securities	-	14,019	-	78.92	72.64
Cash & Short-Term Investments	6,760	17,422	6,046	4,570	3,614
Cash Growth	-67.02%	188.17%	32.30%	26.44%	-
Accounts Receivable	1,713	6,576	2,751	2,795	2,474
Other Receivables	114.65	18.51	107.55	15.17	16.42
Receivables	1,829	6,594	2,858	2,810	2,491
Inventory	1,408	1,385	1,881	672.81	404.94
Prepaid Expenses	-	32.23	35.93	17.5	6.8
Other Current Assets	1,772	2,123	38.48	57.85	7.12
Total Current Assets	11,770	27,558	10,860	8,128	6,524
Property, Plant & Equipment	20,447	14,182	8,073	8,741	1,889
Long-Term Investments	5,139	2,096	27.85	25.45	34.12
Other Intangible Assets	1,515	311.7	338.91	209.39	33.7
Long-Term Deferred Tax Assets	562.59	544.61	90.14	22.13	-
Other Long-Term Assets	810.44	794.02	1,881	804.55	824.83
Total Assets	40,415	45,486	21,270	17,931	9,306
Accounts Payable	366.46	3,779	2,168	2,371	2,703
Accrued Expenses	800.97	205.2	200.41	250.71	351.19
Short-Term Debt	3,646	2,000	800	802.55	4.64
Current Portion of Long-Term Debt	-	-	2,000	-	-
Current Portion of Leases	44.91	80.41	102.96	42.24	63.29
Current Income Taxes Payable	7.89	92.48	97.4	269.54	289.77
Other Current Liabilities	1,846	3,592	2,195	1,467	660.64
Total Current Liabilities	6,712	9,750	7,564	5,203	4,072
Long-Term Debt	-	-	-	4,000	-
Long-Term Leases	21.16	-	80.41	58.84	101.08
Long-Term Deferred Tax Liabilities	68.4	-	-	-	138.98
Other Long-Term Liabilities	218.09	199.55	131.98	163.64	122.24
Total Liabilities	7,020	9,950	7,776	9,426	4,435
Common Stock	5,448	2,724	557.53	520	520
Additional Paid-In Capital	16,491	19,245	2,707	-	-
Retained Earnings	11,419	13,461	10,229	8,024	4,390
Treasury Stock	-0.13	-0.13	-	-39	-39
Comprehensive Income & Other	38.67	106.7	-	-	-
Shareholders' Equity	33,395	35,536	13,494	8,505	4,871
Total Liabilities & Equity	40,415	45,486	21,270	17,931	9,306
Total Debt	3,712	2,080	2,983	4,904	169.01
Net Cash (Debt)	3,048	15,342	3,062	-333.98	3,445
Net Cash Growth	-82.60%	400.97%	-	-	-
Net Cash Per Share	279.09	1778.47	434.96	-173.59	1790.61
Filing Date Shares Outstanding	10.9	10.9	2.23	1.92	1.92
Total Common Shares Outstanding	10.9	10.9	2.23	1.92	1.92
Working Capital	5,058	17,808	3,296	2,925	2,451
Book Value Per Share	3065.12	3261.61	6050.91	4420.42	2531.67
Tangible Book Value	31,739	35,225	13,155	8,296	4,837
Tangible Book Value Per Share	2913.08	3233.00	5898.94	4311.59	2514.15
Land	1,394	993.18	501.96	993.18	501.96
Buildings	1,695	1,832	1,236	1,832	1,236
Machinery	273.41	643.21	579.85	542.35	459.23
Construction In Progress	16,985	11,449	6,216	5,826	-

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