HASS Corp. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	7,075	2,843	2,408	659.09	1,284
Short-Term Investments	12,500	13,500	430	730	18.79
Trading Asset Securities	96.71	132.85	327.95	255.25	-
Cash & Short-Term Investments	19,672	16,476	3,166	1,644	1,303
Cash Growth	19.40%	420.34%	92.56%	26.24%	-
Accounts Receivable	1,948	1,859	1,095	681.72	568.75
Other Receivables	514.97	326.51	38.08	255.14	226.74
Receivables	2,463	2,186	1,133	936.86	795.49
Inventory	4,755	3,797	3,351	2,850	2,160
Prepaid Expenses	201.71	214.65	205.21	20.93	36.14
Other Current Assets	194.75	264.17	160.42	214.07	624.41
Total Current Assets	27,286	22,938	8,016	5,667	4,918
Property, Plant & Equipment	21,373	21,116	18,893	11,455	10,029
Long-Term Investments	3,478	8,134	0.26	781.22	709.12
Other Intangible Assets	1,285	892.87	662.83	490.6	346.57
Long-Term Deferred Tax Assets	1,202	1,648	1,509	472.27	353.02
Other Long-Term Assets	230.19	152.18	101.52	78.25	42.11
Total Assets	54,854	54,881	29,183	18,944	16,398
Accounts Payable	101.07	121.91	51.37	128.98	48.68
Accrued Expenses	791.02	720.23	732.21	558.74	468.28
Short-Term Debt	4,673	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	238.51	169.89	184.3	96.5	125.3
Current Income Taxes Payable	-	-	-	547.27	274.11
Other Current Liabilities	338.41	352.57	573.69	757.45	1,053
Total Current Liabilities	6,707	6,876	9,694	4,939	5,393
Long-Term Debt	1,189	1,740	3,632	2,725	2,109
Long-Term Leases	76.93	147.75	194.63	111.45	207.42
Pension & Post-Retirement Benefits	176.08	296.3	275.32	4.23	757.33
Other Long-Term Liabilities	320.76	365.58	235.76	205.56	225.21
Total Liabilities	8,470	9,425	14,032	7,985	8,692
Common Stock	4,093	3,918	2,986	2,920	1,081
Additional Paid-In Capital	30,213	30,092	2,509	165.96	1,977
Retained Earnings	11,547	10,547	8,756	6,960	4,344
Comprehensive Income & Other	530.14	897.99	899.64	912.45	304.26
Shareholders' Equity	46,384	45,456	15,151	10,958	7,707
Total Liabilities & Equity	54,854	54,881	29,183	18,944	16,398
Total Debt	6,743	7,569	12,163	5,783	5,865
Net Cash (Debt)	12,929	8,907	-8,997	-4,139	-4,563
Net Cash Growth	45.15%	-	-	-	-
Net Cash Per Share	1561.91	1208.32	-1518.04	-708.83	-795.13
Filing Date Shares Outstanding	8.17	7.84	5.97	5.84	5.74
Total Common Shares Outstanding	8.17	7.84	5.97	5.84	5.74
Working Capital	20,579	16,062	-1,678	727.86	-474.78
Book Value Per Share	5675.19	5800.89	2537.12	1876.71	1342.97
Tangible Book Value	45,099	44,563	14,488	10,468	7,360
Tangible Book Value Per Share	5518.02	5686.95	2426.13	1792.69	1282.58
Land	3,163	3,163	3,163	1,197	1,197
Buildings	11,667	11,160	11,155	6,296	6,286
Machinery	11,866	10,341	7,742	6,375	4,980
Construction In Progress	269.67	730.96	171.24	721.15	197.6

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.