Hanchem Co,. 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	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,990	12,835	1,871	272.68	1,394	1,077
Short-Term Investments	26,649	23,820	3,560	2,950	1,455	1,765
Cash & Short-Term Investments	30,640	36,655	5,431	3,223	2,849	2,842
Cash Growth	234.57%	574.88%	68.53%	13.12%	0.23%	-11.44%
Accounts Receivable	2,260	3,251	3,649	1,477	2,523	1,076
Other Receivables	743.52	168.42	23.05	19.21	77.29	11.62
Receivables	3,635	4,047	3,672	1,497	2,600	1,088
Inventory	10,394	9,795	10,786	6,894	3,033	1,995
Prepaid Expenses	83.96	49.14	41.48	38.9	31.42	30.54
Other Current Assets	455.1	162.39	50.62	2.96	1.32	42.66
Total Current Assets	45,208	50,708	19,981	11,655	8,515	5,998
Property, Plant & Equipment	17,859	12,210	10,854	11,534	9,786	6,635
Long-Term Investments	19.08	19.08	8.56	3.5	-	-
Other Intangible Assets	549.12	5.68	64.32	67.96	9.69	-
Long-Term Deferred Tax Assets	111.98	47.73	-	-	-	-
Other Long-Term Assets	11	14	9	4	59	59
Total Assets	63,758	63,005	30,916	23,265	18,370	12,693
Accounts Payable	550.26	902.12	1,672	349.2	276.49	118.47
Accrued Expenses	155.32	178.37	196.12	236.06	133.49	212.81
Short-Term Debt	1,500	3,000	2,300	2,300	1,800	1,000
Current Portion of Long-Term Debt	-	-	700	-	500	903.11
Current Income Taxes Payable	585.23	821.2	614.77	293.94	268.8	114.65
Current Unearned Revenue	-	-	-	-	-	21
Other Current Liabilities	1,152	977.21	698.26	662.12	1,287	663.38
Total Current Liabilities	3,942	5,879	6,181	3,841	4,266	3,033
Long-Term Debt	2,000	2,000	4,000	4,700	3,056	500
Long-Term Deferred Tax Liabilities	14.88	-	30.91	166.2	-	-
Other Long-Term Liabilities	-	-	0	0	104.4	774.6
Total Liabilities	5,957	7,879	10,212	8,708	7,427	4,308
Common Stock	4,014	4,014	3,190	790.19	790.19	790.19
Additional Paid-In Capital	27,409	27,409	56.88	470.42	470.42	470.42
Retained Earnings	27,591	23,225	17,458	13,297	9,683	7,124
Treasury Stock	-1,999	-0.08	-0.08	-	-	-
Comprehensive Income & Other	786.47	479.03	-0	0	-0	-
Shareholders' Equity	57,801	55,126	20,704	14,558	10,943	8,385
Total Liabilities & Equity	63,758	63,005	30,916	23,265	18,370	12,693
Total Debt	3,500	5,000	7,000	7,000	5,356	2,403
Net Cash (Debt)	27,140	31,655	-1,569	-3,777	-2,507	439.29
Net Cash Per Share	3450.32	4696.98	-254.10	-617.11	-1586.38	277.77
Filing Date Shares Outstanding	7.82	8.03	6.17	6.12	1.58	1.58
Total Common Shares Outstanding	7.82	8.03	6.17	6.12	1.58	1.58
Working Capital	41,265	44,830	13,800	7,814	4,249	2,965
Book Value Per Share	7387.67	6867.49	3353.74	2378.31	6924.66	5301.72
Tangible Book Value	57,251	55,121	20,640	14,490	10,934	8,385
Tangible Book Value Per Share	7317.49	6866.79	3343.32	2367.21	6918.53	5301.72
Land	3,673	3,673	2,139	2,139	2,139	2,122
Buildings	6,533	6,390	6,390	6,390	4,267	3,734
Machinery	15,886	15,440	14,162	14,154	10,105	9,678
Construction In Progress	6,364	192.84	351.62	11.82	3,884	817.92

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