Hansol Chemical Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	97,284	112,551	83,682	67,091	99,070	66,051
Short-Term Investments	57,700	45,981	27,738	57,998	48,908	133,948
Trading Asset Securities	64,764	58,889	10,041	12,257	3,500	1,000
Cash & Short-Term Investments	219,748	217,421	121,462	137,346	151,477	200,999
Cash Growth	42.19%	79.00%	-11.56%	-9.33%	-24.64%	14.58%
Accounts Receivable	117,355	95,222	90,461	90,033	92,628	93,186
Other Receivables	13,086	9,201	7,159	11,087	13,943	12,678
Receivables	130,441	104,423	97,620	101,120	106,571	105,864
Inventory	142,414	123,785	125,926	124,427	125,407	100,242
Prepaid Expenses	1,945	1,146	1,234	830.76	478.67	542.51
Other Current Assets	4,051	1,153	1,806	3,691	2,186	3,655
Total Current Assets	498,599	447,927	348,048	367,415	386,120	411,302
Property, Plant & Equipment	901,659	890,268	871,215	809,911	698,933	630,838
Long-Term Investments	95,048	105,112	90,169	77,483	72,584	70,122
Goodwill	48,830	48,830	50,275	52,682	41,692	41,692
Other Intangible Assets	33,121	29,974	27,647	26,375	24,260	24,872
Long-Term Accounts Receivable	0	7.09	87.67	160.42	226.12	285.43
Long-Term Deferred Tax Assets	11,581	11,927	4,695	4,709	7,768	10,864
Long-Term Deferred Charges	0.01	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	65,095	66,303	72,543	12,246	21,728	6,667
Total Assets	1,653,934	1,600,348	1,464,679	1,350,980	1,253,311	1,197,175

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	46,263	35,965	36,401	45,369	49,634	49,731
Accrued Expenses	19,325	27,801	20,498	10,702	10,758	9,907
Short-Term Debt	49,522	52,810	69,201	19,135	5,987	7,976
Current Portion of Long-Term Debt	34,028	89,553	85,803	113,830	16,500	69,984
Current Portion of Leases	2,095	2,326	1,926	2,082	1,939	1,662
Current Income Taxes Payable	17,378	16,545	19,814	13,666	22,748	26,737
Other Current Liabilities	58,882	49,505	38,727	43,033	46,104	33,715
Total Current Liabilities	227,492	274,505	272,370	247,817	153,670	199,712
Long-Term Debt	218,064	138,153	106,385	150,602	230,839	198,564
Long-Term Leases	4,151	4,328	4,387	4,434	3,825	2,966
Pension & Post-Retirement Benefits	2,859	55.81	3,001	116.94	-	4,859
Long-Term Deferred Tax Liabilities	1,096	917.86	2,462	2,519	10,581	22,107
Other Long-Term Liabilities	4,801	4,826	4,631	4,003	1,900	1,098
Total Liabilities	458,463	422,786	393,235	409,492	400,814	429,305

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	56,851	56,676	56,676	56,676	56,676	56,676
Additional Paid-In Capital	62,700	59,867	59,867	33,257	33,249	33,249
Retained Earnings	994,042	1,030,138	908,749	811,267	733,897	595,858
Treasury Stock	-16,144	-61,665	-30,018	-59,763	-59,763	-2,042
Comprehensive Income & Other	-2,572	-4,525	-20,955	4,081	-576.75	5,499
Total Common Equity	1,094,877	1,080,491	974,318	845,517	763,482	689,239
Minority Interest	100,261	96,776	97,125	95,970	89,015	78,630
Shareholders' Equity	1,195,471	1,177,562	1,071,444	941,487	852,497	767,870
Total Liabilities & Equity	1,653,934	1,600,348	1,464,679	1,350,980	1,253,311	1,197,175

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	307,860	287,170	267,701	290,083	259,090	281,151
Net Cash (Debt)	-88,112	-69,749	-146,240	-152,737	-107,613	-80,153
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8011.76	-6319.59	-13007.37	-13932.77	-9704.16	-7202.99
Filing Date Shares Outstanding	10.86	10.87	11.07	10.88	10.88	11.13
Total Common Shares Outstanding	10.86	10.87	11.07	10.88	10.88	11.13
Working Capital	271,107	173,423	75,678	119,598	232,450	211,590
Book Value Per Share	100844.44	99420.38	88052.51	77725.00	70183.84	61935.65
Tangible Book Value	1,012,926	1,001,687	896,396	766,461	697,530	622,675
Tangible Book Value Per Share	93296.33	92169.31	81010.44	70457.67	64121.17	55954.12
Land	78,913	78,818	78,726	66,993	62,590	60,243
Buildings	234,065	327,536	314,063	283,644	219,421	219,107
Machinery	519,473	948,142	760,584	721,911	673,151	636,859
Construction In Progress	59,154	31,226	165,276	132,724	101,251	44,403