Hanssak Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,346	5,019	5,246	3,295	4,736	4,486
Short-Term Investments	-	-	207.55	108.44	1,310	5
Trading Asset Securities	-	-	-	14,019	-	78.92
Cash & Short-Term Investments	2,346	5,019	5,453	17,422	6,046	4,570
Cash Growth	-2.58%	-7.96%	-68.70%	188.17%	32.30%	26.44%
Accounts Receivable	3,876	3,702	3,545	6,576	2,751	2,795
Other Receivables	15.37	35.18	701.19	18.51	107.55	15.17
Receivables	3,891	3,737	4,246	6,594	2,858	2,810
Inventory	4,639	2,388	1,854	1,385	1,881	672.81
Prepaid Expenses	-	108	47.98	32.23	35.93	17.5
Other Current Assets	190.89	79.16	85.22	2,123	38.48	57.85
Total Current Assets	11,067	11,331	11,687	27,558	10,860	8,128
Property, Plant & Equipment	29,463	30,343	24,896	14,182	8,073	8,741
Long-Term Investments	533.64	522.98	2,223	2,096	27.85	25.45
Goodwill	263.44	263.44	141.2	-	-	-
Other Intangible Assets	1,704	1,847	1,467	311.7	338.91	209.39
Long-Term Deferred Tax Assets	1,440	1,440	2,158	544.61	90.14	22.13
Other Long-Term Assets	3,589	2,986	816.02	794.02	1,881	804.55
Total Assets	48,589	49,280	43,469	45,486	21,270	17,931

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	2,304	1,349	1,094	3,779	2,168	2,371
Accrued Expenses	719.95	580.89	570.81	205.2	200.41	250.71
Short-Term Debt	8,970	9,520	3,400	2,000	800	802.55
Current Portion of Long-Term Debt	-	-	-	-	2,000	-
Current Portion of Leases	24.96	28.43	29.93	80.41	102.96	42.24
Current Income Taxes Payable	-	-	30.23	92.48	97.4	269.54
Other Current Liabilities	3,069	3,140	2,414	3,592	2,195	1,467
Total Current Liabilities	15,088	14,618	7,538	9,750	7,564	5,203
Long-Term Debt	-	-	-	-	-	4,000
Long-Term Leases	12.23	6.39	26.51	-	80.41	58.84
Pension & Post-Retirement Benefits	-	-0	0	-0	-0	-0
Long-Term Deferred Tax Liabilities	64.88	74.9	64.53	-	-	-
Other Long-Term Liabilities	293.69	396.45	211.88	199.55	131.98	163.64
Total Liabilities	15,459	15,096	7,841	9,950	7,776	9,426

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	5,448	5,448	5,448	2,724	557.53	520
Additional Paid-In Capital	16,404	16,404	16,491	19,245	2,707	-
Retained Earnings	9,994	10,914	13,586	13,461	10,229	8,024
Treasury Stock	-	-0.13	-0.13	-0.13	-	-39
Comprehensive Income & Other	0	-70.62	103.5	106.7	-	-
Total Common Equity	31,846	32,694	35,627	35,536	13,494	8,505
Minority Interest	1,284	1,490	-	-	-	-
Shareholders' Equity	33,130	34,185	35,627	35,536	13,494	8,505
Total Liabilities & Equity	48,589	49,280	43,469	45,486	21,270	17,931

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	9,007	9,555	3,456	2,080	2,983	4,904
Net Cash (Debt)	-6,661	-4,535	1,997	15,342	3,062	-333.98
Net Cash Growth	-	-	-86.98%	400.97%	-	-
Net Cash Per Share	-610.74	-416.27	175.87	1778.47	434.96	-173.59
Filing Date Shares Outstanding	10.87	10.9	10.9	10.9	2.23	1.92
Total Common Shares Outstanding	10.87	10.9	10.9	10.9	2.23	1.92
Working Capital	-4,021	-3,287	4,148	17,808	3,296	2,925
Book Value Per Share	2929.77	3000.78	3269.96	3261.61	6050.91	4420.42
Tangible Book Value	29,878	30,584	34,019	35,225	13,155	8,296
Tangible Book Value Per Share	2748.74	2807.11	3122.34	3233.00	5898.94	4311.59
Land	6,762	7,114	1,394	993.18	501.96	993.18
Buildings	22,184	23,181	2,274	1,832	1,236	1,832
Machinery	458.09	1,193	996.11	643.21	579.85	542.35
Construction In Progress	-	-	21,486	11,449	6,216	5,826