HASS Corp. 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	3,019	7,075	2,843	2,408	659.09	1,284
Short-Term Investments	12,981	12,500	13,500	430	730	18.79
Trading Asset Securities	96.71	96.71	132.85	327.95	255.25	-
Cash & Short-Term Investments	16,096	19,672	16,476	3,166	1,644	1,303
Cash Growth	4.08%	19.40%	420.34%	92.56%	26.24%	-
Accounts Receivable	1,922	1,948	1,859	1,095	681.72	568.75
Other Receivables	672.68	514.97	326.51	38.08	255.14	226.74
Receivables	2,595	2,463	2,186	1,133	936.86	795.49
Inventory	5,181	4,755	3,797	3,351	2,850	2,160
Prepaid Expenses	193.78	201.71	214.65	205.21	20.93	36.14
Other Current Assets	239.61	194.75	264.17	160.42	214.07	624.41
Total Current Assets	24,304	27,286	22,938	8,016	5,667	4,918
Property, Plant & Equipment	20,976	21,373	21,116	18,893	11,455	10,029
Long-Term Investments	3,563	3,478	8,134	0.26	781.22	709.12
Other Intangible Assets	1,366	1,285	892.87	662.83	490.6	346.57
Long-Term Deferred Tax Assets	1,193	1,202	1,648	1,509	472.27	353.02
Other Long-Term Assets	223.41	230.19	152.18	101.52	78.25	42.11
Total Assets	51,626	54,854	54,881	29,183	18,944	16,398
Accounts Payable	207.26	101.07	121.91	51.37	128.98	48.68
Accrued Expenses	887.45	791.02	720.23	732.21	558.74	468.28
Short-Term Debt	4,752	4,673	5,036	7,745	2,350	2,800
Current Portion of Long-Term Debt	564.48	564.48	475.14	407.66	499.84	624
Current Portion of Leases	200.78	238.51	169.89	184.3	96.5	125.3
Current Income Taxes Payable	-	-	-	-	547.27	274.11
Other Current Liabilities	939.82	338.41	352.57	573.69	757.45	1,053
Total Current Liabilities	7,552	6,707	6,876	9,694	4,939	5,393
Long-Term Debt	1,048	1,189	1,740	3,632	2,725	2,109
Long-Term Leases	50.45	76.93	147.75	194.63	111.45	207.42
Pension & Post-Retirement Benefits	139.76	176.08	296.3	275.32	4.23	757.33
Other Long-Term Liabilities	327.47	320.76	365.58	235.76	205.56	225.21
Total Liabilities	9,118	8,470	9,425	14,032	7,985	8,692
Common Stock	4,093	4,093	3,918	2,986	2,920	1,081
Additional Paid-In Capital	29,871	30,213	30,092	2,509	165.96	1,977
Retained Earnings	10,174	11,547	10,547	8,756	6,960	4,344
Comprehensive Income & Other	892.38	530.14	897.99	899.64	912.45	304.26
Shareholders' Equity	42,508	46,384	45,456	15,151	10,958	7,707
Total Liabilities & Equity	51,626	54,854	54,881	29,183	18,944	16,398
Total Debt	6,616	6,743	7,569	12,163	5,783	5,865
Net Cash (Debt)	9,480	12,929	8,907	-8,997	-4,139	-4,563
Net Cash Growth	23.66%	45.15%	-	-	-	-
Net Cash Per Share	1142.61	1561.67	1208.32	-1518.04	-708.83	-795.13
Filing Date Shares Outstanding	8.19	8.19	7.84	5.97	5.84	5.74
Total Common Shares Outstanding	8.19	8.19	7.84	5.97	5.84	5.74
Working Capital	16,753	20,579	16,062	-1,678	727.86	-474.78
Book Value Per Share	5187.93	5665.65	5800.89	2537.12	1876.71	1342.97
Tangible Book Value	41,142	45,099	44,563	14,488	10,468	7,360
Tangible Book Value Per Share	5021.21	5508.74	5686.95	2426.13	1792.69	1282.58
Land	3,163	3,163	3,163	3,163	1,197	1,197
Buildings	11,669	11,667	11,160	11,155	6,296	6,286
Machinery	11,921	11,866	10,341	7,742	6,375	4,980
Construction In Progress	227.26	269.67	730.96	171.24	721.15	197.6