Hanchem Co,. 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	3,500	12,835	1,871	272.68	1,394
Short-Term Investments	23,820	23,820	3,560	2,950	1,455
Trading Asset Securities	1,007	-	-	-	-
Cash & Short-Term Investments	28,328	36,655	5,431	3,223	2,849
Cash Growth	-22.72%	574.88%	68.53%	13.12%	0.23%
Accounts Receivable	2,652	3,251	3,649	1,477	2,523
Other Receivables	398.27	168.42	23.05	19.21	77.29
Receivables	3,680	4,047	3,672	1,497	2,600
Inventory	10,188	9,795	10,786	6,894	3,033
Prepaid Expenses	52.7	49.14	41.48	38.9	31.42
Other Current Assets	121.36	162.39	50.62	2.96	1.32
Total Current Assets	42,370	50,708	19,981	11,655	8,515
Property, Plant & Equipment	20,842	12,210	10,854	11,534	9,786
Long-Term Investments	1,215	19.08	8.56	3.5	-
Other Intangible Assets	549.84	5.68	64.32	67.96	9.69
Long-Term Deferred Tax Assets	704.88	47.73	-	-	-
Other Long-Term Assets	11	14	9	4	59
Total Assets	65,693	63,005	30,916	23,265	18,370
Accounts Payable	197.01	902.12	1,672	349.2	276.49
Accrued Expenses	184.49	178.37	196.12	236.06	133.49
Short-Term Debt	1,500	3,000	2,300	2,300	1,800
Current Portion of Long-Term Debt	-	-	700	-	500
Current Income Taxes Payable	-	821.2	614.77	293.94	268.8
Other Current Liabilities	2,500	977.21	698.26	662.12	1,287
Total Current Liabilities	4,381	5,879	6,181	3,841	4,266
Long-Term Debt	2,000	2,000	4,000	4,700	3,056
Long-Term Deferred Tax Liabilities	-	-	30.91	166.2	-
Other Long-Term Liabilities	-	-	0	0	104.4
Total Liabilities	6,381	7,879	10,212	8,708	7,427
Common Stock	4,014	4,014	3,190	790.19	790.19
Additional Paid-In Capital	27,409	27,409	56.88	470.42	470.42
Retained Earnings	28,998	23,225	17,458	13,297	9,683
Treasury Stock	-1,999	-0.08	-0.08	-	-
Comprehensive Income & Other	890.08	479.03	-0	0	-0
Shareholders' Equity	59,311	55,126	20,704	14,558	10,943
Total Liabilities & Equity	65,693	63,005	30,916	23,265	18,370
Total Debt	3,500	5,000	7,000	7,000	5,356
Net Cash (Debt)	24,828	31,655	-1,569	-3,777	-2,507
Net Cash Growth	-21.57%	-	-	-	-
Net Cash Per Share	3156.88	4698.47	-254.10	-617.11	-1586.38
Filing Date Shares Outstanding	7.82	8.03	6.17	6.12	1.58
Total Common Shares Outstanding	7.82	8.03	6.17	6.12	1.58
Working Capital	37,988	44,830	13,800	7,814	4,249
Book Value Per Share	7585.95	6867.49	3353.74	2378.31	6924.66
Tangible Book Value	58,762	55,121	20,640	14,490	10,934
Tangible Book Value Per Share	7515.63	6866.79	3343.32	2367.21	6918.53
Land	3,673	3,673	2,139	2,139	2,139
Buildings	6,533	6,390	6,390	6,390	4,267
Machinery	16,013	15,440	14,162	14,154	10,105
Construction In Progress	9,550	192.84	351.62	11.82	3,884

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