Hansun Engineering 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	22,146	8,591	7,249	2,601	991.36
Short-Term Investments	10.04	-	-	-	-
Trading Asset Securities	2,442	-	-	-	-
Cash & Short-Term Investments	24,598	8,591	7,249	2,601	991.36
Cash Growth	186.31%	18.52%	178.67%	162.40%	-60.13%
Accounts Receivable	12,292	7,691	5,874	6,653	5,483
Other Receivables	123.7	118.37	99.23	56.17	1.85
Receivables	12,516	7,909	6,082	6,886	5,485
Inventory	29,594	24,043	24,024	25,093	14,410
Prepaid Expenses	1,259	465.31	10.08	324.14	180.34
Other Current Assets	612.96	248.02	54.94	541.26	236.46
Total Current Assets	68,579	41,256	37,420	35,445	21,304
Property, Plant & Equipment	70,061	36,041	32,986	19,357	17,401
Long-Term Investments	0.9	0.9	0.9	0.9	0.9
Other Intangible Assets	788.95	75.29	37.32	32.33	70
Long-Term Accounts Receivable	0	-0	-	-	-
Long-Term Deferred Tax Assets	671.83	1,015	1,160	692.75	459.27
Other Long-Term Assets	494.78	598.69	435.46	456.2	34.5
Total Assets	140,596	78,987	72,140	56,176	39,397
Accounts Payable	4,221	2,298	4,499	5,490	4,302
Accrued Expenses	1,710	1,362	1,283	1,077	940.03
Short-Term Debt	17,720	6,450	1,900	23,700	16,300
Current Portion of Long-Term Debt	-	-	-	600	600
Current Portion of Leases	219.24	324.32	187.92	92.53	81.38
Current Income Taxes Payable	929.82	574.2	196.2	1,154	312.84
Other Current Liabilities	14,061	742.01	203.22	219.1	250.13
Total Current Liabilities	38,861	11,751	8,269	32,333	22,786
Long-Term Debt	31,760	6,200	6,600	1,000	-
Long-Term Leases	94.62	199.64	231.71	205.1	31.46
Pension & Post-Retirement Benefits	1,531	1,891	1,592	1,729	1,420
Other Long-Term Liabilities	0	0	530	370	370
Total Liabilities	72,247	20,041	17,223	35,637	24,608
Common Stock	8,637	8,568	8,501	6,313	6,313
Additional Paid-In Capital	28,644	28,026	27,641	329.39	329.39
Retained Earnings	30,912	21,956	17,996	13,700	8,147
Comprehensive Income & Other	155.07	395.69	778.72	196.79	-
Shareholders' Equity	68,349	58,946	54,917	20,538	14,789
Total Liabilities & Equity	140,596	78,987	72,140	56,176	39,397
Total Debt	49,794	13,174	8,920	25,598	17,013
Net Cash (Debt)	-25,196	-4,583	-1,671	-22,996	-16,021
Net Cash Per Share	-1144.83	-268.01	-125.08	-1816.38	-1269.02
Filing Date Shares Outstanding	17.27	17.14	17	12.63	12.63
Total Common Shares Outstanding	17.27	17.14	17	12.63	12.63
Working Capital	29,718	29,505	29,151	3,112	-1,483
Book Value Per Share	3956.71	3439.76	3229.94	1626.79	1171.41
Tangible Book Value	67,560	58,871	54,880	20,506	14,719
Tangible Book Value Per Share	3911.04	3435.37	3227.74	1624.23	1165.86
Land	21,486	21,486	21,314	7,806	7,806
Buildings	5,682	5,682	5,682	5,682	5,121
Machinery	15,178	14,394	14,160	12,024	9,302
Construction In Progress	39,353	4,089	15.01	358.4	565.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.