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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6,064	3,295	4,736	4,486	3,542
Short-Term Investments	108.44	108.44	1,310	5	-
Trading Asset Securities	3,099	14,019	-	78.92	72.64
Cash & Short-Term Investments	9,271	17,422	6,046	4,570	3,614
Cash Growth	237.56%	188.17%	32.30%	26.44%	-
Accounts Receivable	3,047	6,576	2,751	2,795	2,474
Other Receivables	34.13	18.51	107.55	15.17	16.42
Receivables	3,084	6,594	2,858	2,810	2,491
Inventory	1,280	1,385	1,881	672.81	404.94
Prepaid Expenses	-	32.23	35.93	17.5	6.8
Other Current Assets	2,245	2,123	38.48	57.85	7.12
Total Current Assets	15,880	27,558	10,860	8,128	6,524
Property, Plant & Equipment	17,283	14,182	8,073	8,741	1,889
Long-Term Investments	5,637	2,096	27.85	25.45	34.12
Other Intangible Assets	812.79	311.7	338.91	209.39	33.7
Long-Term Deferred Tax Assets	530.19	544.61	90.14	22.13	-
Other Long-Term Assets	785.1	794.02	1,881	804.55	824.83
Total Assets	40,928	45,486	21,270	17,931	9,306
Accounts Payable	1,680	3,779	2,168	2,371	2,703
Accrued Expenses	464.63	205.2	200.41	250.71	351.19
Short-Term Debt	2,000	2,000	800	802.55	4.64
Current Portion of Long-Term Debt	-	-	2,000	-	-
Current Portion of Leases	44.93	80.41	102.96	42.24	63.29
Current Income Taxes Payable	11.06	92.48	97.4	269.54	289.77
Other Current Liabilities	2,151	3,592	2,195	1,467	660.64
Total Current Liabilities	6,352	9,750	7,564	5,203	4,072
Long-Term Debt	-	-	-	4,000	-
Long-Term Leases	-	-	80.41	58.84	101.08
Long-Term Deferred Tax Liabilities	-	-	-	-	138.98
Other Long-Term Liabilities	200.57	199.55	131.98	163.64	122.24
Total Liabilities	6,553	9,950	7,776	9,426	4,435
Common Stock	5,448	2,724	557.53	520	520
Additional Paid-In Capital	16,493	19,245	2,707	-	-
Retained Earnings	12,274	13,461	10,229	8,024	4,390
Treasury Stock	-0.13	-0.13	-	-39	-39
Comprehensive Income & Other	161.27	106.7	-	-	-
Shareholders' Equity	34,375	35,536	13,494	8,505	4,871
Total Liabilities & Equity	40,928	45,486	21,270	17,931	9,306
Total Debt	2,045	2,080	2,983	4,904	169.01
Net Cash (Debt)	7,226	15,342	3,062	-333.98	3,445
Net Cash Growth	1071.89%	400.97%	-	-	-
Net Cash Per Share	710.30	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	9,528	17,808	3,296	2,925	2,451
Book Value Per Share	3155.07	3261.61	6050.91	4420.42	2531.67
Tangible Book Value	33,563	35,225	13,155	8,296	4,837
Tangible Book Value Per Share	3080.47	3233.00	5898.94	4311.59	2514.15
Land	993.18	993.18	501.96	993.18	501.96
Buildings	1,406	1,832	1,236	1,832	1,236
Machinery	254.19	643.21	579.85	542.35	459.23
Construction In Progress	14,549	11,449	6,216	5,826	-

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