Hanssem 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	98,242	59,661	81,947	37,474	117,670
Short-Term Investments	242,718	229,700	27,144	38,211	89,283
Trading Asset Securities	-	-	-	-	2,749
Cash & Short-Term Investments	340,960	289,361	109,092	75,686	209,703
Cash Growth	17.83%	165.25%	44.14%	-63.91%	-27.56%
Accounts Receivable	57,722	90,240	121,085	115,375	83,489
Other Receivables	6,753	7,254	11,304	14,294	14,820
Receivables	71,109	100,204	135,948	135,071	110,314
Inventory	76,879	105,064	109,585	120,687	109,547
Prepaid Expenses	5,825	5,384	5,486	8,162	19,272
Other Current Assets	5,403	12,241	5,518	5,811	8,709
Total Current Assets	500,176	512,253	365,629	345,417	457,546
Property, Plant & Equipment	305,496	338,274	415,426	421,037	503,025
Long-Term Investments	8,700	10,540	10,327	10,867	11,734
Goodwill	-	-	-	5,507	11,573
Other Intangible Assets	11,111	17,163	21,120	18,758	21,025
Long-Term Accounts Receivable	9,400	11,124	12,721	14,274	8,846
Long-Term Deferred Tax Assets	33,790	31,921	18,737	28,622	15,111
Other Long-Term Assets	116,932	130,673	188,000	231,064	196,429
Total Assets	992,957	1,067,252	1,051,517	1,099,680	1,246,353
Accounts Payable	124,925	156,639	183,188	163,843	172,300
Accrued Expenses	25,321	29,782	25,041	27,385	44,248
Short-Term Debt	50,982	88,366	44,451	52,908	25,422
Current Portion of Long-Term Debt	46,000	-	27,700	3,000	-
Current Portion of Leases	39,289	41,184	37,068	38,836	41,892
Current Income Taxes Payable	2,320	43,218	6,596	999.39	8,923
Current Unearned Revenue	746.53	2,706	2,211	1,178	1,392
Other Current Liabilities	117,671	110,144	196,604	175,510	97,556
Total Current Liabilities	407,254	472,039	522,859	463,659	391,733
Long-Term Debt	-	40,000	30,000	25,000	28,000
Long-Term Leases	154,734	172,387	130,736	139,021	170,217
Long-Term Unearned Revenue	1,328	1,275	793.35	953.76	873.09
Pension & Post-Retirement Benefits	592.12	1,553	899.83	2,895	4,279
Long-Term Deferred Tax Liabilities	2,597	5,340	2,578	2,456	3,103
Other Long-Term Liabilities	26,692	23,994	20,880	20,266	26,457
Total Liabilities	593,198	716,588	708,747	654,252	624,662
Common Stock	23,534	23,534	23,534	23,534	23,534
Additional Paid-In Capital	44,383	44,383	44,383	34,620	34,323
Retained Earnings	607,052	553,431	547,609	688,590	774,832
Treasury Stock	-269,377	-269,377	-269,377	-297,506	-208,768
Comprehensive Income & Other	-5,832	-1,307	-3,379	-3,810	-2,658
Total Common Equity	399,759	350,664	342,770	445,428	621,263
Minority Interest	-	-	-	-	426.86
Shareholders' Equity	399,759	350,664	342,770	445,428	621,690
Total Liabilities & Equity	992,957	1,067,252	1,051,517	1,099,680	1,246,353
Total Debt	291,005	341,937	269,955	258,765	265,531
Net Cash (Debt)	49,955	-52,576	-160,863	-183,079	-55,828
Net Cash Per Share	3026.84	-3180.88	-9861.81	-11324.24	-3259.21
Filing Date Shares Outstanding	16.48	16.6	16.6	15.86	17.05
Total Common Shares Outstanding	16.48	16.48	16.48	15.73	16.93
Working Capital	92,922	40,214	-157,230	-118,242	65,813
Book Value Per Share	24258.56	21279.31	20800.31	28309.50	36699.08
Tangible Book Value	388,648	333,501	321,650	421,163	588,664
Tangible Book Value Per Share	23584.29	20237.82	19518.68	26767.30	34773.42
Land	87,672	95,830	128,795	125,169	158,553
Buildings	47,840	48,173	94,106	89,679	100,049
Machinery	47,135	53,160	51,813	49,801	49,198
Construction In Progress	5,122	7,838	7,343	8,620	6,721

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