Hanchem Co,. 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	3,784	3,500	12,835	1,871	272.68	1,394
Short-Term Investments	21,080	23,820	23,820	3,560	2,950	1,455
Trading Asset Securities	1,023	1,007	-	-	-	-
Cash & Short-Term Investments	25,888	28,328	36,655	5,431	3,223	2,849
Cash Growth	-15.92%	-22.72%	574.88%	68.53%	13.12%	0.23%
Accounts Receivable	2,909	2,652	3,251	3,649	1,477	2,523
Other Receivables	371.11	398.27	168.42	23.05	19.21	77.29
Receivables	3,871	3,680	4,047	3,672	1,497	2,600
Inventory	10,221	10,188	9,795	10,786	6,894	3,033
Prepaid Expenses	54.76	52.7	49.14	41.48	38.9	31.42
Other Current Assets	4.41	121.36	162.39	50.62	2.96	1.32
Total Current Assets	40,039	42,370	50,708	19,981	11,655	8,515
Property, Plant & Equipment	21,170	20,842	12,210	10,854	11,534	9,786
Long-Term Investments	2,173	1,215	19.08	8.56	3.5	-
Other Intangible Assets	548.57	549.84	5.68	64.32	67.96	9.69
Long-Term Deferred Tax Assets	631.21	704.88	47.73	-	-	-
Other Long-Term Assets	11	11	14	9	4	59
Total Assets	64,572	65,693	63,005	30,916	23,265	18,370
Accounts Payable	437.09	197.01	902.12	1,672	349.2	276.49
Accrued Expenses	172.2	184.49	178.37	196.12	236.06	133.49
Short-Term Debt	1,000	1,500	3,000	2,300	2,300	1,800
Current Portion of Long-Term Debt	-	-	-	700	-	500
Current Income Taxes Payable	54.17	-	821.2	614.77	293.94	268.8
Other Current Liabilities	2,417	2,500	977.21	698.26	662.12	1,287
Total Current Liabilities	4,089	4,381	5,879	6,181	3,841	4,266
Long-Term Debt	2,000	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	6,119	6,381	7,879	10,212	8,708	7,427
Common Stock	4,014	4,014	4,014	3,190	790.19	790.19
Additional Paid-In Capital	27,409	27,409	27,409	56.88	470.42	470.42
Retained Earnings	28,049	28,998	23,225	17,458	13,297	9,683
Treasury Stock	-1,999	-1,999	-0.08	-0.08	-	-
Comprehensive Income & Other	981.3	890.08	479.03	-0	0	-0
Shareholders' Equity	58,454	59,311	55,126	20,704	14,558	10,943
Total Liabilities & Equity	64,572	65,693	63,005	30,916	23,265	18,370
Total Debt	3,038	3,500	5,000	7,000	7,000	5,356
Net Cash (Debt)	22,850	24,828	31,655	-1,569	-3,777	-2,507
Net Cash Growth	-14.06%	-21.57%	-	-	-	-
Net Cash Per Share	2921.79	3156.39	4698.47	-254.10	-617.11	-1586.38
Filing Date Shares Outstanding	7.8	7.82	8.03	6.17	6.12	1.58
Total Common Shares Outstanding	7.8	7.82	8.03	6.17	6.12	1.58
Working Capital	35,950	37,988	44,830	13,800	7,814	4,249
Book Value Per Share	7498.61	7580.78	6867.49	3353.74	2378.31	6924.66
Tangible Book Value	57,905	58,762	55,121	20,640	14,490	10,934
Tangible Book Value Per Share	7428.23	7510.50	6866.79	3343.32	2367.21	6918.53
Land	3,673	3,673	3,673	2,139	2,139	2,139
Buildings	9,401	6,533	6,390	6,390	6,390	4,267
Machinery	17,178	16,013	15,440	14,162	14,154	10,105
Construction In Progress	6,197	9,550	192.84	351.62	11.82	3,884