Hansun Engineering Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	13,526	22,146	8,591	7,249	2,601	991.36
Short-Term Investments	-	10.04	-	-	-	-
Trading Asset Securities	-	2,442	-	-	-	-
Cash & Short-Term Investments	13,526	24,598	8,591	7,249	2,601	991.36
Cash Growth	-14.42%	186.31%	18.52%	178.67%	162.40%	-60.13%
Accounts Receivable	17,710	12,292	7,691	5,874	6,653	5,483
Other Receivables	110.05	123.7	118.37	99.23	56.17	1.85
Receivables	17,952	12,516	7,909	6,082	6,886	5,485
Inventory	34,117	29,594	24,043	24,024	25,093	14,410
Prepaid Expenses	719.9	1,259	465.31	10.08	324.14	180.34
Other Current Assets	597.4	612.96	248.02	54.94	541.26	236.46
Total Current Assets	66,912	68,579	41,256	37,420	35,445	21,304
Property, Plant & Equipment	85,222	70,061	36,041	32,986	19,357	17,401
Long-Term Investments	0.9	0.9	0.9	0.9	0.9	0.9
Other Intangible Assets	785.83	788.95	75.29	37.32	32.33	70
Long-Term Accounts Receivable	0	0	-0	-	-	-
Long-Term Deferred Tax Assets	879	671.83	1,015	1,160	692.75	459.27
Other Long-Term Assets	487.89	494.78	598.69	435.46	456.2	34.5
Total Assets	154,288	140,596	78,987	72,140	56,176	39,397

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	5,625	4,221	2,298	4,499	5,490	4,302
Accrued Expenses	2,025	1,710	1,362	1,283	1,077	940.03
Short-Term Debt	12,700	17,720	6,450	1,900	23,700	16,300
Current Portion of Long-Term Debt	1,000	-	-	-	600	600
Current Portion of Leases	190.22	219.24	324.32	187.92	92.53	81.38
Current Income Taxes Payable	2,877	929.82	574.2	196.2	1,154	312.84
Other Current Liabilities	865.06	14,061	742.01	203.22	219.1	250.13
Total Current Liabilities	25,282	38,861	11,751	8,269	32,333	22,786
Long-Term Debt	33,133	31,760	6,200	6,600	1,000	-
Long-Term Leases	95.9	94.62	199.64	231.71	205.1	31.46
Pension & Post-Retirement Benefits	1,885	1,531	1,891	1,592	1,729	1,420
Other Long-Term Liabilities	-	0	0	530	370	370
Total Liabilities	60,396	72,247	20,041	17,223	35,637	24,608

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	9,624	8,637	8,568	8,501	6,313	6,313
Additional Paid-In Capital	56,104	28,644	28,026	27,641	329.39	329.39
Retained Earnings	27,818	30,912	21,956	17,996	13,700	8,147
Comprehensive Income & Other	346.05	155.07	395.69	778.72	196.79	-
Shareholders' Equity	93,892	68,349	58,946	54,917	20,538	14,789
Total Liabilities & Equity	154,288	140,596	78,987	72,140	56,176	39,397

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	47,119	49,794	13,174	8,920	25,598	17,013
Net Cash (Debt)	-33,594	-25,196	-4,583	-1,671	-22,996	-16,021
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1871.20	-1255.59	-268.01	-125.08	-1816.38	-1269.02
Filing Date Shares Outstanding	19.25	17.27	17.14	17	12.63	12.63
Total Common Shares Outstanding	19.25	17.27	17.14	17	12.63	12.63
Working Capital	41,631	29,718	29,505	29,151	3,112	-1,483
Book Value Per Share	4878.11	3956.72	3439.76	3229.94	1626.79	1171.41
Tangible Book Value	93,106	67,560	58,871	54,880	20,506	14,719
Tangible Book Value Per Share	4837.28	3911.05	3435.37	3227.74	1624.23	1165.86
Land	21,486	21,486	21,486	21,314	7,806	7,806
Buildings	48,345	5,682	5,682	5,682	5,682	5,121
Machinery	16,409	15,178	14,394	14,160	12,024	9,302
Construction In Progress	11,729	39,353	4,089	15.01	358.4	565.38