Hanmi Science 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	115,390	127,389	85,228	27,579	21,421	16,591
Short-Term Investments	636.08	783.6	4,017	6,929	92.75	38.55
Cash & Short-Term Investments	116,026	128,173	89,246	34,508	21,513	16,630
Cash Growth	35.65%	43.62%	158.63%	60.40%	29.37%	10.67%
Accounts Receivable	107,388	104,432	102,202	106,978	99,095	94,175
Other Receivables	14,724	913.74	638.31	1,741	674.05	41.36
Receivables	122,113	105,346	102,841	108,719	99,769	94,216
Inventory	119,548	122,542	108,731	104,869	112,229	105,971
Prepaid Expenses	110.79	170.72	221.48	243.9	193.07	49.86
Other Current Assets	31,268	29,937	26,926	25,561	11,643	5,692
Total Current Assets	389,065	386,168	327,965	273,900	245,348	222,559
Property, Plant & Equipment	113,899	108,514	100,353	94,068	88,919	26,044
Long-Term Investments	914,510	875,956	812,528	737,700	702,133	653,713
Other Intangible Assets	16,385	15,746	54,540	67,138	19,127	7,583
Long-Term Accounts Receivable	963.56	596.72	599.71	558.8	634.34	369.64
Long-Term Deferred Tax Assets	3,897	3,776	1,821	861.84	1,106	2,957
Other Long-Term Assets	56,194	98,290	51,273	51,943	52,423	36,668
Total Assets	1,494,914	1,489,047	1,349,079	1,226,170	1,109,691	949,894
Accounts Payable	115,763	116,668	111,751	59,842	77,557	104,568
Accrued Expenses	8,114	9,581	9,151	10,311	8,443	6,431
Short-Term Debt	173,000	199,600	202,450	200,850	191,250	50,000
Current Portion of Long-Term Debt	13,717	13,717	12,777	1,311	2,607	5,000
Current Portion of Leases	869.87	634.49	1,116	806.35	1,664	1,293
Current Income Taxes Payable	4,897	12,883	4,619	5,544	2,041	3,955
Current Unearned Revenue	17.73	20.18	34.91	66.73	107.27	135
Other Current Liabilities	132,046	128,967	117,106	108,077	64,058	49,614
Total Current Liabilities	448,423	482,071	459,005	386,809	347,726	220,995
Long-Term Debt	-	-	350	10,197	5,819	-
Long-Term Leases	615.62	579.34	659.12	571.14	663.27	201.23
Pension & Post-Retirement Benefits	1,238	1,204	2,556	2,045	2,385	5,796
Long-Term Deferred Tax Liabilities	16,872	16,603	12,972	12,483	5,836	285.91
Other Long-Term Liabilities	27,686	29,398	25,011	18,199	22,512	32,321
Total Liabilities	494,836	529,854	500,553	430,304	384,943	259,600
Common Stock	34,978	34,978	34,978	34,978	34,312	33,652
Additional Paid-In Capital	210,416	211,174	209,802	309,802	310,468	311,128
Retained Earnings	780,341	757,965	631,254	533,274	461,188	397,060
Treasury Stock	-13,377	-14,158	-14,158	-44,925	-37,100	-17,344
Comprehensive Income & Other	-12,286	-28,106	-20,947	-45,622	-44,122	-34,197
Total Common Equity	1,000,073	961,853	840,929	787,507	724,746	690,298
Minority Interest	5.36	-2,660	-2,225	-34.48	1.78	-3.31
Shareholders' Equity	1,000,079	959,193	848,526	795,866	724,748	690,295
Total Liabilities & Equity	1,494,914	1,489,047	1,349,079	1,226,170	1,109,691	949,894
Total Debt	188,203	214,531	217,352	213,736	202,003	56,494
Net Cash (Debt)	-72,177	-86,358	-128,106	-179,228	-180,489	-39,865
Net Cash Per Share	-1065.13	-1274.64	-1892.87	-2637.42	-2635.12	-580.95
Filing Date Shares Outstanding	67.79	67.71	67.71	67.76	66.66	67.27
Total Common Shares Outstanding	67.79	67.71	67.71	67.76	68	68.62
Working Capital	-59,358	-95,902	-131,041	-112,908	-102,378	1,564
Book Value Per Share	14752.29	14204.70	12418.89	11621.38	10658.65	10059.99
Tangible Book Value	983,688	946,107	786,389	720,369	705,619	682,715
Tangible Book Value Per Share	14510.59	13972.17	11613.44	10630.61	10377.36	9949.48
Land	36,666	36,038	37,295	37,295	36,451	17,465
Buildings	65,769	69,022	39,034	39,034	36,800	7,735
Machinery	9,756	26,419	27,145	26,188	22,793	12,108
Construction In Progress	247.35	421.35	18,387	9,366	5,306	260.6