HASS Corp. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,619	2,843	2,408	659.09	1,284
Short-Term Investments	10,000	13,500	430	730	18.79
Trading Asset Securities	132.86	132.85	327.95	255.25	-
Cash & Short-Term Investments	13,751	16,476	3,166	1,644	1,303
Cash Growth	-57.32%	420.34%	92.56%	26.24%	-
Accounts Receivable	2,746	1,859	1,095	681.72	568.75
Other Receivables	621.32	326.51	38.08	255.14	226.74
Receivables	3,368	2,186	1,133	936.86	795.49
Inventory	3,995	3,797	3,351	2,850	2,160
Prepaid Expenses	213.02	214.65	205.21	20.93	36.14
Other Current Assets	499.43	264.17	160.42	214.07	624.41
Total Current Assets	21,826	22,938	8,016	5,667	4,918
Property, Plant & Equipment	21,116	21,116	18,893	11,455	10,029
Long-Term Investments	8,308	8,134	0.26	781.22	709.12
Other Intangible Assets	1,182	892.87	662.83	490.6	346.57
Long-Term Deferred Tax Assets	1,552	1,648	1,509	472.27	353.02
Other Long-Term Assets	190.98	152.18	101.52	78.25	42.11
Total Assets	54,175	54,881	29,183	18,944	16,398
Accounts Payable	152.67	121.91	51.37	128.98	48.68
Accrued Expenses	779.03	720.23	732.21	558.74	468.28
Short-Term Debt	4,766	5,036	7,745	2,350	2,800
Current Portion of Long-Term Debt	564.48	475.14	407.66	499.84	624
Current Portion of Leases	201.38	169.89	184.3	96.5	125.3
Current Income Taxes Payable	-	-	-	547.27	274.11
Other Current Liabilities	570.54	352.57	573.69	757.45	1,053
Total Current Liabilities	7,034	6,876	9,694	4,939	5,393
Long-Term Debt	1,472	1,740	3,632	2,725	2,109
Long-Term Leases	109.91	147.75	194.63	111.45	207.42
Other Long-Term Liabilities	298.76	365.58	235.76	205.56	225.21
Total Liabilities	9,061	9,425	14,032	7,985	8,692
Common Stock	3,918	3,918	2,986	2,920	1,081
Additional Paid-In Capital	30,092	30,092	2,509	165.96	1,977
Retained Earnings	10,222	10,547	8,756	6,960	4,344
Comprehensive Income & Other	882.46	897.99	899.64	912.45	304.26
Shareholders' Equity	45,115	45,456	15,151	10,958	7,707
Total Liabilities & Equity	54,175	54,881	29,183	18,944	16,398
Total Debt	7,113	7,569	12,163	5,783	5,865
Net Cash (Debt)	6,638	8,907	-8,997	-4,139	-4,563
Net Cash Per Share	796.71	1207.11	-1518.04	-708.83	-795.13
Filing Date Shares Outstanding	7.84	7.84	5.97	5.84	5.74
Total Common Shares Outstanding	7.84	7.84	5.97	5.84	5.74
Working Capital	14,792	16,062	-1,678	727.86	-474.78
Book Value Per Share	5757.34	5800.89	2537.12	1876.71	1342.97
Tangible Book Value	43,933	44,563	14,488	10,468	7,360
Tangible Book Value Per Share	5606.52	5686.95	2426.13	1792.69	1282.58
Land	3,163	3,163	3,163	1,197	1,197
Buildings	11,665	11,160	11,155	6,296	6,286
Machinery	10,869	10,341	7,742	6,375	4,980
Construction In Progress	339.39	730.96	171.24	721.15	197.6

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.