Hannong Chemicals 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	4,559	7,013	9,461	12,201	2,549	3,704
Short-Term Investments	-	-	-	500	500	600
Trading Asset Securities	-	-	-	1,380	-	516.06
Cash & Short-Term Investments	4,559	7,013	9,461	14,082	3,049	4,820
Cash Growth	-18.75%	-25.88%	-32.81%	361.89%	-36.75%	22.31%
Accounts Receivable	49,653	37,890	42,306	39,901	43,415	54,124
Other Receivables	1,625	525.42	280.55	485.13	153.75	12.79
Receivables	71,862	58,999	69,092	46,308	43,569	54,136
Inventory	25,516	27,771	31,836	36,483	45,196	40,963
Prepaid Expenses	1,785	1,627	1,620	1,383	1,965	3,169
Other Current Assets	770.35	2,113	297.75	125.95	1,958	1,015
Total Current Assets	104,492	97,523	112,307	98,381	95,737	104,103
Property, Plant & Equipment	107,808	105,113	90,763	96,516	97,220	91,334
Long-Term Investments	29,436	30,215	23,644	36,352	17,742	15,728
Other Intangible Assets	648.74	650.93	662.33	676	689.66	685.2
Long-Term Deferred Tax Assets	-	-	368.52	176.12	-	-
Other Long-Term Assets	4,764	4,766	5,021	5,028	13,977	5,070
Total Assets	247,208	238,342	232,946	237,370	225,415	216,970
Accounts Payable	13,170	11,206	11,649	13,103	13,922	15,882
Accrued Expenses	1,258	629.31	639.04	550.63	537.53	496.97
Short-Term Debt	6,084	3,175	6,263	4,505	6,387	17,731
Current Portion of Long-Term Debt	4,580	5,372	6,229	7,464	4,500	2,500
Current Portion of Leases	117.6	195.24	353.3	344.16	319.86	319.28
Current Income Taxes Payable	2,365	1,457	22.83	916.3	-	3,066
Other Current Liabilities	6,656	9,159	7,731	5,058	6,265	8,898
Total Current Liabilities	34,231	31,194	32,887	31,941	31,932	48,893
Long-Term Debt	24,134	20,935	22,307	29,536	37,000	16,000
Long-Term Leases	774.73	801.14	998.35	1,143	993.73	1,228
Long-Term Unearned Revenue	10,237	10,366	10,366	10,366	-	-
Pension & Post-Retirement Benefits	289.8	103.12	1,054	1,434	1,102	902.31
Long-Term Deferred Tax Liabilities	59.48	59.48	-	-	1,239	1,731
Other Long-Term Liabilities	396.82	500.06	455.19	369.53	557.22	505.22
Total Liabilities	70,122	63,959	68,068	74,790	72,824	69,260
Common Stock	7,819	7,819	7,819	7,819	7,819	7,819
Additional Paid-In Capital	6,864	6,864	2,048	2,048	2,048	2,048
Retained Earnings	161,992	159,289	155,572	153,347	143,744	138,619
Treasury Stock	-	-	-668.69	-668.69	-668.69	-668.69
Comprehensive Income & Other	412.05	412.05	108.95	34.62	-349.87	-106.5
Shareholders' Equity	177,087	174,383	164,878	162,579	152,591	147,710
Total Liabilities & Equity	247,208	238,342	232,946	237,370	225,415	216,970
Total Debt	35,690	30,479	36,151	42,992	49,201	37,779
Net Cash (Debt)	-31,132	-23,466	-26,690	-28,910	-46,152	-32,959
Net Cash Per Share	-2022.23	-1532.82	-1745.11	-1890.31	-3017.68	-2155.01
Filing Date Shares Outstanding	15.64	15.64	15.29	15.29	15.29	15.29
Total Common Shares Outstanding	15.64	15.64	15.29	15.29	15.29	15.29
Working Capital	70,262	66,329	79,420	66,441	63,805	55,210
Book Value Per Share	11324.81	11151.91	10780.56	10630.26	9977.17	9658.01
Tangible Book Value	176,438	173,732	164,216	161,903	151,901	147,025
Tangible Book Value Per Share	11283.32	11110.28	10737.25	10586.06	9932.08	9613.21
Land	25,458	23,242	23,374	23,391	23,465	26,437
Buildings	51,907	49,974	48,697	43,828	40,190	47,761
Machinery	133,799	132,347	130,663	129,877	124,551	112,230
Construction In Progress	23,005	23,289	1,142	1,501	3,071	4,875