Hana 30 Special Purpose Acquisition Company (KOSDAQ:469880)

KOSDAQ:469880 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	714.21	725.5	3,051
Long-Term Investments	17,124	16,745	14,000
Other Receivables	93.96	91.39	18.65
Other Current Assets	4.24	5.85	0.08
Total Assets	17,937	17,568	17,069
Long-Term Debt	2,739	2,607	2,480
Other Current Liabilities	32.73	17.43	2.68
Long-Term Deferred Tax Liabilities	76.89	100.24	50.73
Other Long-Term Liabilities	0	-0	0
Total Liabilities	2,849	2,724	2,534
Common Stock	730.5	730.5	730.5
Additional Paid-In Capital	13,762	13,768	13,827
Retained Earnings	595.14	345.38	-21.85
Shareholders' Equity	15,088	14,844	14,535
Total Liabilities & Equity	17,937	17,568	17,069
Total Debt	2,739	2,607	2,480
Net Cash (Debt)	-2,025	-1,881	570.17
Net Cash Per Share	-275.70	-230.52	403.02
Filing Date Shares Outstanding	7.47	7.31	7.31
Total Common Shares Outstanding	7.47	7.31	7.31
Working Capital	779.68	805.31	3,067
Book Value Per Share	2020.14	2031.99	1989.80
Tangible Book Value	15,088	14,844	14,535
Tangible Book Value Per Share	2020.14	2031.99	1989.80

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