Hana 31 Special Purpose Acquisition Company (KOSDAQ:469900)

KOSDAQ:469900 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	529.22	545.76	2,388
Long-Term Investments	11,983	11,650	-
Other Receivables	103.22	333.51	-
Other Current Assets	4.99	0.12	0.06
Total Assets	12,620	12,529	2,388
Long-Term Debt	1,601	1,561	1,486
Other Current Liabilities	20.68	17.98	2.68
Long-Term Deferred Tax Liabilities	62.19	50.66	29.62
Other Long-Term Liabilities	0	-0	-0
Total Liabilities	1,684	1,630	1,518
Common Stock	560.5	560.5	60.5
Additional Paid-In Capital	10,132	10,168	830.13
Retained Earnings	244.22	171.23	-20.23
Shareholders' Equity	10,937	10,899	870.4
Total Liabilities & Equity	12,620	12,529	2,388
Total Debt	1,601	1,561	1,486
Net Cash (Debt)	-1,071	-1,016	902.64
Net Cash Per Share	-144.79	-153.72	1472.25
Filing Date Shares Outstanding	5.61	5.61	0.61
Total Common Shares Outstanding	5.61	5.61	0.61
Working Capital	616.76	861.42	2,386
Book Value Per Share	1951.27	1944.56	1419.67
Tangible Book Value	10,937	10,899	870.4
Tangible Book Value Per Share	1951.27	1944.56	1419.67

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