Hanmi Science Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	127,389	85,228	27,579	21,421	16,591
Short-Term Investments	783.6	4,017	6,929	92.75	38.55
Cash & Short-Term Investments	128,173	89,246	34,508	21,513	16,630
Cash Growth	43.62%	158.63%	60.40%	29.37%	10.67%
Accounts Receivable	104,432	102,202	106,978	99,095	94,175
Other Receivables	913.74	638.31	1,741	674.05	41.36
Receivables	105,346	102,841	108,719	99,769	94,216
Inventory	122,542	108,731	104,869	112,229	105,971
Prepaid Expenses	170.72	221.48	243.9	193.07	49.86
Other Current Assets	29,937	26,926	25,561	11,643	5,692
Total Current Assets	386,168	327,965	273,900	245,348	222,559
Property, Plant & Equipment	108,514	100,353	94,068	88,919	26,044
Long-Term Investments	875,956	812,528	737,700	702,133	653,713
Other Intangible Assets	15,746	54,540	67,138	19,127	7,583
Long-Term Accounts Receivable	596.72	599.71	558.8	634.34	369.64
Long-Term Deferred Tax Assets	3,776	1,821	861.84	1,106	2,957
Other Long-Term Assets	98,290	51,273	51,943	52,423	36,668
Total Assets	1,489,047	1,349,079	1,226,170	1,109,691	949,894
Accounts Payable	116,668	111,751	59,842	77,557	104,568
Accrued Expenses	9,581	9,151	10,311	8,443	6,431
Short-Term Debt	199,600	202,450	200,850	191,250	50,000
Current Portion of Long-Term Debt	13,717	12,777	1,311	2,607	5,000
Current Portion of Leases	634.49	1,116	806.35	1,664	1,293
Current Income Taxes Payable	12,883	4,619	5,544	2,041	3,955
Current Unearned Revenue	20.18	34.91	66.73	107.27	135
Other Current Liabilities	128,967	117,106	108,077	64,058	49,614
Total Current Liabilities	482,071	459,005	386,809	347,726	220,995
Long-Term Debt	-	350	10,197	5,819	-
Long-Term Leases	579.34	659.12	571.14	663.27	201.23
Pension & Post-Retirement Benefits	1,204	2,556	2,045	2,385	5,796
Long-Term Deferred Tax Liabilities	16,603	12,972	12,483	5,836	285.91
Other Long-Term Liabilities	29,398	25,011	18,199	22,512	32,321
Total Liabilities	529,854	500,553	430,304	384,943	259,600
Common Stock	34,978	34,978	34,978	34,312	33,652
Additional Paid-In Capital	211,174	209,802	309,802	310,468	311,128
Retained Earnings	757,965	631,254	533,274	461,188	397,060
Treasury Stock	-14,158	-14,158	-44,925	-37,100	-17,344
Comprehensive Income & Other	-28,106	-20,947	-45,622	-44,122	-34,197
Total Common Equity	961,853	840,929	787,507	724,746	690,298
Minority Interest	-2,660	-2,225	-34.48	1.78	-3.31
Shareholders' Equity	959,193	848,526	795,866	724,748	690,295
Total Liabilities & Equity	1,489,047	1,349,079	1,226,170	1,109,691	949,894
Total Debt	214,531	217,352	213,736	202,003	56,494
Net Cash (Debt)	-86,358	-128,106	-179,228	-180,489	-39,865
Net Cash Per Share	-1274.64	-1892.87	-2637.42	-2635.12	-580.95
Filing Date Shares Outstanding	67.71	67.71	67.76	66.66	67.27
Total Common Shares Outstanding	67.71	67.71	67.76	68	68.62
Working Capital	-95,902	-131,041	-112,908	-102,378	1,564
Book Value Per Share	14204.70	12418.89	11621.38	10658.65	10059.99
Tangible Book Value	946,107	786,389	720,369	705,619	682,715
Tangible Book Value Per Share	13972.17	11613.44	10630.61	10377.36	9949.48
Land	36,038	37,295	37,295	36,451	17,465
Buildings	69,022	39,034	39,034	36,800	7,735
Machinery	26,419	27,145	26,188	22,793	12,108
Construction In Progress	421.35	18,387	9,366	5,306	260.6

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