Hanssak Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2,895	5,019	5,246	3,295	4,736	4,486
Short-Term Investments	-	-	207.55	108.44	1,310	5
Trading Asset Securities	278.11	-	-	14,019	-	78.92
Cash & Short-Term Investments	3,173	5,019	5,453	17,422	6,046	4,570
Cash Growth	-17.64%	-7.96%	-68.70%	188.17%	32.30%	26.44%
Accounts Receivable	2,030	3,702	3,545	6,576	2,751	2,795
Other Receivables	250.07	35.18	701.19	18.51	107.55	15.17
Receivables	2,280	3,737	4,246	6,594	2,858	2,810
Inventory	3,380	2,388	1,854	1,385	1,881	672.81
Prepaid Expenses	-	108	47.98	32.23	35.93	17.5
Other Current Assets	137.57	79.16	85.22	2,123	38.48	57.85
Total Current Assets	8,970	11,331	11,687	27,558	10,860	8,128
Property, Plant & Equipment	30,192	30,343	24,896	14,182	8,073	8,741
Long-Term Investments	192.57	522.98	2,223	2,096	27.85	25.45
Goodwill	263.44	263.44	141.2	-	-	-
Other Intangible Assets	1,782	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	2,947	2,986	816.02	794.02	1,881	804.55
Total Assets	46,327	49,280	43,469	45,486	21,270	17,931
Accounts Payable	1,067	1,349	1,094	3,779	2,168	2,371
Accrued Expenses	607.2	580.89	570.81	205.2	200.41	250.71
Short-Term Debt	9,572	9,520	3,400	2,000	800	802.55
Current Portion of Long-Term Debt	-	-	-	-	2,000	-
Current Portion of Leases	24.34	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	2,367	3,140	2,414	3,592	2,195	1,467
Total Current Liabilities	13,639	14,618	7,538	9,750	7,564	5,203
Long-Term Debt	-	-	-	-	-	4,000
Long-Term Leases	3.6	6.39	26.51	-	80.41	58.84
Pension & Post-Retirement Benefits	-	-0	0	-0	-0	-0
Long-Term Deferred Tax Liabilities	69.89	74.9	64.53	-	-	-
Other Long-Term Liabilities	339.65	396.45	211.88	199.55	131.98	163.64
Total Liabilities	14,052	15,096	7,841	9,950	7,776	9,426
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	9,060	10,914	13,586	13,461	10,229	8,024
Treasury Stock	-0.13	-0.13	-0.13	-0.13	-	-39
Comprehensive Income & Other	-52.44	-70.62	103.5	106.7	-	-
Total Common Equity	30,858	32,694	35,627	35,536	13,494	8,505
Minority Interest	1,417	1,490	-	-	-	-
Shareholders' Equity	32,275	34,185	35,627	35,536	13,494	8,505
Total Liabilities & Equity	46,327	49,280	43,469	45,486	21,270	17,931
Total Debt	9,600	9,555	3,456	2,080	2,983	4,904
Net Cash (Debt)	-6,427	-4,535	1,997	15,342	3,062	-333.98
Net Cash Growth	-	-	-86.98%	400.97%	-	-
Net Cash Per Share	-595.89	-416.27	175.87	1778.47	434.96	-173.59
Filing Date Shares Outstanding	10.48	10.9	10.9	10.9	2.23	1.92
Total Common Shares Outstanding	10.48	10.9	10.9	10.9	2.23	1.92
Working Capital	-4,668	-3,287	4,148	17,808	3,296	2,925
Book Value Per Share	2945.62	3000.78	3269.96	3261.61	6050.91	4420.42
Tangible Book Value	28,813	30,584	34,019	35,225	13,155	8,296
Tangible Book Value Per Share	2750.39	2807.11	3122.34	3233.00	5898.94	4311.59
Land	7,116	7,114	1,394	993.18	501.96	993.18
Buildings	22,583	23,181	2,274	1,832	1,236	1,832
Machinery	438.84	1,193	996.11	643.21	579.85	542.35
Construction In Progress	-	-	21,486	11,449	6,216	5,826