Hannong Chemicals Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6,615	9,461	12,201	2,549	3,704	2,685
Short-Term Investments	-	-	500	500	600	1,255
Trading Asset Securities	-	-	1,380	-	516.06	-
Cash & Short-Term Investments	6,615	9,461	14,082	3,049	4,820	3,941
Cash Growth	-64.90%	-32.81%	361.89%	-36.75%	22.31%	-55.96%
Accounts Receivable	40,371	42,306	39,901	43,415	54,124	44,898
Other Receivables	164.05	280.55	485.13	153.75	12.79	31.3
Receivables	61,119	69,092	46,308	43,569	54,136	44,929
Inventory	26,667	31,836	36,483	45,196	40,963	22,341
Prepaid Expenses	2,374	1,620	1,383	1,965	3,169	1,209
Other Current Assets	1,006	297.75	125.95	1,958	1,015	135.5
Total Current Assets	97,783	112,307	98,381	95,737	104,103	72,555
Property, Plant & Equipment	101,556	90,763	96,516	97,220	91,334	79,275
Long-Term Investments	29,987	23,644	36,352	17,742	15,728	14,047
Other Intangible Assets	654.34	662.33	676	689.66	685.2	418.77
Long-Term Deferred Tax Assets	368.52	368.52	176.12	-	-	-
Other Long-Term Assets	4,769	5,021	5,028	13,977	5,070	5,075
Total Assets	235,203	232,946	237,370	225,415	216,970	171,371
Accounts Payable	10,562	11,649	13,103	13,922	15,882	14,262
Accrued Expenses	623.5	639.04	550.63	537.53	496.97	689.37
Short-Term Debt	3,118	6,263	4,505	6,387	17,731	1,693
Current Portion of Long-Term Debt	5,836	6,229	7,464	4,500	2,500	3,500
Current Portion of Leases	270.76	353.3	344.16	319.86	319.28	323.92
Current Income Taxes Payable	631.87	22.83	916.3	-	3,066	1,324
Other Current Liabilities	10,538	7,731	5,058	6,265	8,898	5,429
Total Current Liabilities	31,580	32,887	31,941	31,932	48,893	27,221
Long-Term Debt	22,028	22,307	29,536	37,000	16,000	9,000
Long-Term Leases	811.27	998.35	1,143	993.73	1,228	1,594
Long-Term Unearned Revenue	10,366	10,366	10,366	-	-	-
Pension & Post-Retirement Benefits	1,880	1,054	1,434	1,102	902.31	1,164
Long-Term Deferred Tax Liabilities	-	-	-	1,239	1,731	1,301
Other Long-Term Liabilities	448.32	455.19	369.53	557.22	505.22	242.3
Total Liabilities	67,114	68,068	74,790	72,824	69,260	40,522
Common Stock	7,819	7,819	7,819	7,819	7,819	7,819
Additional Paid-In Capital	2,048	2,048	2,048	2,048	2,048	2,048
Retained Earnings	158,779	155,572	153,347	143,744	138,619	121,620
Treasury Stock	-668.69	-668.69	-668.69	-668.69	-668.69	-668.69
Comprehensive Income & Other	112.43	108.95	34.62	-349.87	-106.5	31.58
Shareholders' Equity	168,089	164,878	162,579	152,591	147,710	130,849
Total Liabilities & Equity	235,203	232,946	237,370	225,415	216,970	171,371
Total Debt	32,064	36,151	42,992	49,201	37,779	16,111
Net Cash (Debt)	-25,449	-26,690	-28,910	-46,152	-32,959	-12,170
Net Cash Per Share	-1663.97	-1745.11	-1890.31	-3017.68	-2155.01	-795.76
Filing Date Shares Outstanding	15.29	15.29	15.29	15.29	15.29	15.29
Total Common Shares Outstanding	15.29	15.29	15.29	15.29	15.29	15.29
Working Capital	66,202	79,420	66,441	63,805	55,210	45,334
Book Value Per Share	10990.48	10780.56	10630.26	9977.17	9658.01	8555.56
Tangible Book Value	167,434	164,216	161,903	151,901	147,025	130,430
Tangible Book Value Per Share	10947.69	10737.25	10586.06	9932.08	9613.21	8528.18
Land	23,242	23,374	23,391	23,465	26,437	25,529
Buildings	49,974	48,697	43,828	40,190	47,761	41,895
Machinery	131,477	130,663	129,877	124,551	112,230	102,746
Construction In Progress	17,946	1,142	1,501	3,071	4,875	649.42

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