Hansol Chemical 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	113,242	112,551	83,682	67,091	99,070	66,051
Short-Term Investments	55,619	45,981	27,738	57,998	48,908	133,948
Trading Asset Securities	82,499	58,889	10,041	12,257	3,500	1,000
Cash & Short-Term Investments	251,361	217,421	121,462	137,346	151,477	200,999
Cash Growth	1.25%	79.00%	-11.56%	-9.33%	-24.64%	14.58%
Accounts Receivable	107,546	95,222	90,461	90,033	92,628	93,186
Other Receivables	34,940	9,201	7,159	11,087	13,943	12,678
Receivables	142,486	104,423	97,620	101,120	106,571	105,864
Inventory	128,862	123,785	125,926	124,427	125,407	100,242
Prepaid Expenses	1,171	1,146	1,234	830.76	478.67	542.51
Other Current Assets	1,753	1,153	1,806	3,691	2,186	3,655
Total Current Assets	525,632	447,927	348,048	367,415	386,120	411,302
Property, Plant & Equipment	894,752	890,268	871,215	809,911	698,933	630,838
Long-Term Investments	88,849	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	30,032	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	12,440	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	94,913	66,303	72,543	12,246	21,728	6,667
Total Assets	1,695,448	1,600,348	1,464,679	1,350,980	1,253,311	1,197,175
Accounts Payable	43,598	35,965	36,401	45,369	49,634	49,731
Accrued Expenses	46,659	27,801	20,498	10,702	10,758	9,907
Short-Term Debt	51,473	52,810	69,201	19,135	5,987	7,976
Current Portion of Long-Term Debt	19,544	89,553	85,803	113,830	16,500	69,984
Current Portion of Leases	2,078	2,326	1,926	2,082	1,939	1,662
Current Income Taxes Payable	20,155	16,545	19,814	13,666	22,748	26,737
Other Current Liabilities	82,911	49,505	38,727	43,033	46,104	33,715
Total Current Liabilities	266,419	274,505	272,370	247,817	153,670	199,712
Long-Term Debt	217,998	138,153	106,385	150,602	230,839	198,564
Long-Term Leases	4,103	4,328	4,387	4,434	3,825	2,966
Pension & Post-Retirement Benefits	209.43	55.81	3,001	116.94	-	4,859
Long-Term Deferred Tax Liabilities	985.85	917.86	2,462	2,519	10,581	22,107
Other Long-Term Liabilities	4,958	4,826	4,631	4,003	1,900	1,098
Total Liabilities	494,672	422,786	393,235	409,492	400,814	429,305
Common Stock	56,851	56,676	56,676	56,676	56,676	56,676
Additional Paid-In Capital	63,632	59,867	59,867	33,257	33,249	33,249
Retained Earnings	1,043,059	1,030,138	908,749	811,267	733,897	595,858
Treasury Stock	-61,665	-61,665	-30,018	-59,763	-59,763	-2,042
Comprehensive Income & Other	1,021	-4,525	-20,955	4,081	-576.75	5,499
Total Common Equity	1,102,898	1,080,491	974,318	845,517	763,482	689,239
Minority Interest	97,564	96,776	97,125	95,970	89,015	78,630
Shareholders' Equity	1,200,776	1,177,562	1,071,444	941,487	852,497	767,870
Total Liabilities & Equity	1,695,448	1,600,348	1,464,679	1,350,980	1,253,311	1,197,175
Total Debt	295,196	287,170	267,701	290,083	259,090	281,151
Net Cash (Debt)	-43,835	-69,749	-146,240	-152,737	-107,613	-80,153
Net Cash Per Share	-3976.85	-6319.59	-13007.37	-13932.77	-9704.16	-7202.99
Filing Date Shares Outstanding	10.89	10.87	11.07	10.88	10.88	11.13
Total Common Shares Outstanding	10.89	10.87	11.07	10.88	10.88	11.13
Working Capital	259,214	173,423	75,678	119,598	232,450	211,590
Book Value Per Share	101295.74	99420.38	88052.51	77725.00	70183.84	61935.65
Tangible Book Value	1,024,037	1,001,687	896,396	766,461	697,530	622,675
Tangible Book Value Per Share	94052.72	92169.31	81010.44	70457.67	64121.17	55954.12
Land	78,890	78,818	78,726	66,993	62,590	60,243
Buildings	235,904	327,536	314,063	283,644	219,421	219,107
Machinery	527,355	948,142	760,584	721,911	673,151	636,859
Construction In Progress	42,438	31,226	165,276	132,724	101,251	44,403