HASS Corp. 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,843	2,408	659.09	1,284
Short-Term Investments	13,500	430	730	18.79
Trading Asset Securities	132.85	327.95	255.25	-
Cash & Short-Term Investments	16,476	3,166	1,644	1,303
Cash Growth	420.34%	92.56%	26.24%	-
Accounts Receivable	1,859	1,095	681.72	568.75
Other Receivables	326.51	38.08	255.14	226.74
Receivables	2,186	1,133	936.86	795.49
Inventory	3,797	3,351	2,850	2,160
Prepaid Expenses	214.65	205.21	20.93	36.14
Other Current Assets	264.17	160.42	214.07	624.41
Total Current Assets	22,938	8,016	5,667	4,918
Property, Plant & Equipment	21,116	18,893	11,455	10,029
Long-Term Investments	8,134	0.26	781.22	709.12
Other Intangible Assets	892.87	662.83	490.6	346.57
Long-Term Deferred Tax Assets	1,648	1,509	472.27	353.02
Other Long-Term Assets	152.18	101.52	78.25	42.11
Total Assets	54,881	29,183	18,944	16,398
Accounts Payable	121.91	51.37	128.98	48.68
Accrued Expenses	720.23	732.21	558.74	468.28
Short-Term Debt	5,036	7,745	2,350	2,800
Current Portion of Long-Term Debt	475.14	407.66	499.84	624
Current Portion of Leases	169.89	184.3	96.5	125.3
Current Income Taxes Payable	-	-	547.27	274.11
Other Current Liabilities	352.57	573.69	757.45	1,053
Total Current Liabilities	6,876	9,694	4,939	5,393
Long-Term Debt	1,740	3,632	2,725	2,109
Long-Term Leases	147.75	194.63	111.45	207.42
Other Long-Term Liabilities	365.58	235.76	205.56	225.21
Total Liabilities	9,425	14,032	7,985	8,692
Common Stock	3,918	2,986	2,920	1,081
Additional Paid-In Capital	30,092	2,509	165.96	1,977
Retained Earnings	10,547	8,756	6,960	4,344
Comprehensive Income & Other	897.99	899.64	912.45	304.26
Shareholders' Equity	45,456	15,151	10,958	7,707
Total Liabilities & Equity	54,881	29,183	18,944	16,398
Total Debt	7,569	12,163	5,783	5,865
Net Cash (Debt)	8,907	-8,997	-4,139	-4,563
Net Cash Per Share	1208.32	-1518.09	-708.83	-795.13
Filing Date Shares Outstanding	7.81	5.97	5.84	5.74
Total Common Shares Outstanding	7.81	5.97	5.84	5.74
Working Capital	16,062	-1,678	727.86	-474.78
Book Value Per Share	5819.57	2537.12	1876.71	1342.97
Tangible Book Value	44,563	14,488	10,468	7,360
Tangible Book Value Per Share	5705.26	2426.13	1792.69	1282.58
Land	3,163	3,163	1,197	1,197
Buildings	11,160	11,155	6,296	6,286
Machinery	10,341	7,742	6,375	4,980
Construction In Progress	730.96	171.24	721.15	197.6

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.