Hanssak Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	5,246	3,295	4,736	4,486	3,542
Short-Term Investments	207.55	108.44	1,310	5	-
Trading Asset Securities	-	14,019	-	78.92	72.64
Cash & Short-Term Investments	5,453	17,422	6,046	4,570	3,614
Cash Growth	-68.70%	188.17%	32.30%	26.44%	-
Accounts Receivable	3,545	6,576	2,751	2,795	2,474
Other Receivables	701.19	18.51	107.55	15.17	16.42
Receivables	4,246	6,594	2,858	2,810	2,491
Inventory	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	85.22	2,123	38.48	57.85	7.12
Total Current Assets	11,687	27,558	10,860	8,128	6,524
Property, Plant & Equipment	24,896	14,182	8,073	8,741	1,889
Long-Term Investments	2,223	2,096	27.85	25.45	34.12
Goodwill	141.2	-	-	-	-
Other Intangible Assets	1,467	311.7	338.91	209.39	33.7
Long-Term Deferred Tax Assets	2,158	544.61	90.14	22.13	-
Other Long-Term Assets	816.02	794.02	1,881	804.55	824.83
Total Assets	43,469	45,486	21,270	17,931	9,306
Accounts Payable	1,094	3,779	2,168	2,371	2,703
Accrued Expenses	570.81	205.2	200.41	250.71	351.19
Short-Term Debt	3,400	2,000	800	802.55	4.64
Current Portion of Long-Term Debt	-	-	2,000	-	-
Current Portion of Leases	29.93	80.41	102.96	42.24	63.29
Current Income Taxes Payable	30.23	92.48	97.4	269.54	289.77
Other Current Liabilities	2,414	3,592	2,195	1,467	660.64
Total Current Liabilities	7,538	9,750	7,564	5,203	4,072
Long-Term Debt	-	-	-	4,000	-
Long-Term Leases	26.51	-	80.41	58.84	101.08
Long-Term Deferred Tax Liabilities	64.53	-	-	-	138.98
Other Long-Term Liabilities	211.88	199.55	131.98	163.64	122.24
Total Liabilities	7,841	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	13,586	13,461	10,229	8,024	4,390
Treasury Stock	-0.13	-0.13	-	-39	-39
Comprehensive Income & Other	103.5	106.7	-	-	-
Shareholders' Equity	35,627	35,536	13,494	8,505	4,871
Total Liabilities & Equity	43,469	45,486	21,270	17,931	9,306
Total Debt	3,456	2,080	2,983	4,904	169.01
Net Cash (Debt)	1,997	15,342	3,062	-333.98	3,445
Net Cash Growth	-86.98%	400.97%	-	-	-
Net Cash Per Share	183.29	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	4,148	17,808	3,296	2,925	2,451
Book Value Per Share	3269.96	3261.61	6050.91	4420.42	2531.67
Tangible Book Value	34,019	35,225	13,155	8,296	4,837
Tangible Book Value Per Share	3122.34	3233.00	5898.94	4311.59	2514.15
Land	1,394	993.18	501.96	993.18	501.96
Buildings	2,274	1,832	1,236	1,832	1,236
Machinery	996.11	643.21	579.85	542.35	459.23
Construction In Progress	21,486	11,449	6,216	5,826	-

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