Hansol Technics 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	77,453	48,598	68,730	119,498	92,139	86,935
Short-Term Investments	55,367	71,737	45,923	50,013	70,083	2,201
Trading Asset Securities	-	-	400	-	-	-
Cash & Short-Term Investments	132,820	120,335	115,052	169,511	162,221	89,136
Cash Growth	33.97%	4.59%	-32.13%	4.49%	81.99%	-22.60%
Accounts Receivable	126,657	99,352	106,818	109,913	161,876	177,562
Other Receivables	2,913	4,508	3,665	4,175	3,089	1,815
Receivables	129,583	103,877	110,662	114,122	165,015	179,378
Inventory	156,095	139,699	101,465	98,125	175,348	153,064
Prepaid Expenses	7,288	5,987	3,612	4,969	4,129	9,871
Other Current Assets	6,082	3,584	2,526	2,583	2,702	36,548
Total Current Assets	431,868	373,482	333,317	389,311	509,416	467,996
Property, Plant & Equipment	384,242	377,710	371,483	366,759	358,791	267,550
Long-Term Investments	4,206	4,845	5,947	5,973	4,787	2,310
Goodwill	136,131	134,207	97,914	93,487	92,946	29,060
Other Intangible Assets	74,963	77,998	49,768	55,913	63,197	6,991
Long-Term Accounts Receivable	2,883	2,883	-	-	0	-
Long-Term Deferred Tax Assets	9,084	10,017	8,039	10,726	10,392	8,670
Long-Term Deferred Charges	37.43	41.18	-	-	-	147.22
Other Long-Term Assets	14,392	14,843	13,172	31,666	32,147	5,947
Total Assets	1,057,806	996,025	880,015	954,035	1,071,922	788,670
Accounts Payable	97,263	89,408	87,324	78,947	114,270	142,016
Accrued Expenses	17,708	25,270	22,131	19,078	30,739	21,727
Short-Term Debt	94,750	78,888	72,552	97,513	155,553	114,217
Current Portion of Long-Term Debt	53,774	56,944	46,605	105,943	86,317	31,469
Current Portion of Leases	4,401	4,050	3,404	2,802	963.67	423.39
Current Income Taxes Payable	6,222	6,754	6,347	1,789	4,266	712.63
Other Current Liabilities	50,265	48,238	31,790	32,775	32,600	22,705
Total Current Liabilities	324,383	309,552	270,153	338,848	424,709	333,270
Long-Term Debt	121,654	82,232	54,864	88,570	158,054	131,764
Long-Term Leases	5,716	6,109	9,134	10,485	9,098	7,056
Pension & Post-Retirement Benefits	12,464	16,137	25,487	29,348	27,490	32,754
Long-Term Deferred Tax Liabilities	14,057	15,096	6,727	8,192	8,368	814.19
Other Long-Term Liabilities	75,574	74,215	1,277	3,919	4,176	4,735
Total Liabilities	553,849	503,341	367,643	479,360	631,896	510,394
Common Stock	32,110	32,110	160,549	160,549	160,549	160,549
Additional Paid-In Capital	23,711	159,670	82,028	81,265	81,410	81,410
Retained Earnings	230,485	102,404	118,961	116,180	78,435	59,385
Treasury Stock	-14,659	-27,256	-27,256	-27,256	-27,256	-27,256
Comprehensive Income & Other	39,991	34,266	33,442	15,543	13,152	3,904
Total Common Equity	311,638	301,194	367,724	346,281	306,290	277,992
Minority Interest	192,319	191,490	144,648	128,394	133,736	284.17
Shareholders' Equity	503,958	492,684	512,372	474,675	440,026	278,276
Total Liabilities & Equity	1,057,806	996,025	880,015	954,035	1,071,922	788,670
Total Debt	280,295	228,223	186,560	305,313	409,987	284,930
Net Cash (Debt)	-147,475	-107,888	-71,507	-135,802	-247,765	-195,794
Net Cash Per Share	-4694.04	-3434.00	-2278.21	-4322.50	-7886.21	-6232.00
Filing Date Shares Outstanding	31.42	31.42	31.42	31.42	31.42	31.42
Total Common Shares Outstanding	31.42	31.42	31.42	31.42	31.42	31.42
Working Capital	107,484	63,931	63,163	50,463	84,707	134,726
Book Value Per Share	9919.26	9586.81	11704.42	11021.92	9749.02	8848.31
Tangible Book Value	100,545	88,989	220,041	196,881	150,147	241,942
Tangible Book Value Per Share	3200.28	2832.47	7003.78	6266.61	4779.08	7700.86
Land	47,374	47,130	41,153	41,076	41,170	13,583
Buildings	374,603	366,712	361,282	344,090	325,510	260,019
Machinery	256,684	250,485	263,943	246,118	240,127	198,356
Construction In Progress	20,595	18,771	15,154	4,586	15,415	4,566