HANMI Semiconductor 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	174,702	276,235	103,966	179,732	90,896	49,608
Short-Term Investments	966.75	982.84	552.25	303.56	12,743	69.63
Cash & Short-Term Investments	175,669	277,218	104,518	180,036	103,639	49,678
Cash Growth	425.76%	165.23%	-41.95%	73.72%	108.62%	-38.79%
Accounts Receivable	75,424	62,375	146,877	40,648	80,474	108,425
Other Receivables	4,799	1,934	1,502	2,239	917.4	4,932
Receivables	80,222	64,309	148,379	42,887	81,392	113,357
Inventory	173,046	150,384	153,401	95,433	80,082	85,822
Prepaid Expenses	896.31	633.17	420.55	397.28	382.2	414.43
Other Current Assets	596.35	729.79	1,072	637.43	682.25	512.87
Total Current Assets	430,430	493,275	407,791	319,391	266,177	249,784
Property, Plant & Equipment	241,520	238,137	174,731	126,524	112,548	108,127
Long-Term Investments	10,207	21,398	112,897	262,284	52,294	54,687
Other Intangible Assets	23,446	23,327	4,628	4,459	4,280	4,564
Long-Term Deferred Tax Assets	26,480	23,340	4.82	4.52	6,687	3,309
Other Long-Term Assets	10,606	13,855	10,821	11,176	13,446	8,814
Total Assets	742,689	813,332	710,872	723,839	455,433	429,286
Accounts Payable	25,488	21,048	53,607	18,376	12,405	32,637
Accrued Expenses	17,228	21,371	17,421	13,169	16,015	15,369
Current Portion of Leases	1,196	1,340	1,446	648.11	1,405	293.08
Current Income Taxes Payable	41,307	54,534	71,679	24,545	23,543	23,811
Current Unearned Revenue	78.59	82.62	19.46	29.21	38.94	48.67
Other Current Liabilities	18,750	21,745	15,868	48,243	9,637	8,534
Total Current Liabilities	104,048	120,120	160,041	105,010	63,045	80,692
Long-Term Leases	1,056	1,214	1,463	467.41	788.79	342.2
Pension & Post-Retirement Benefits	-	-	-	-	-	1.26
Long-Term Deferred Tax Liabilities	-	-	7,076	45,422	9.27	-
Other Long-Term Liabilities	1,716	1,669	1,405	1,041	1,493	1,438
Total Liabilities	106,820	123,004	169,985	151,940	65,336	82,474
Common Stock	12,716	12,716	12,716	12,716	12,716	12,716
Additional Paid-In Capital	39,165	39,165	54,091	54,091	48,627	48,627
Retained Earnings	582,332	639,253	610,050	532,249	325,269	282,620
Treasury Stock	-26,780	-26,780	-149,272	-29,971	-	-
Comprehensive Income & Other	28,437	25,973	13,303	2,813	3,484	2,849
Shareholders' Equity	635,870	690,328	540,888	571,899	390,097	346,812
Total Liabilities & Equity	742,689	813,332	710,872	723,839	455,433	429,286
Total Debt	2,252	2,554	2,909	1,116	2,194	635.28
Net Cash (Debt)	173,417	274,664	101,609	178,920	101,445	49,043
Net Cash Growth	465.08%	170.31%	-43.21%	76.37%	106.85%	-39.36%
Net Cash Per Share	1820.72	2884.56	1054.78	1843.60	1032.53	496.22
Filing Date Shares Outstanding	94.85	94.85	94.92	97.34	97.34	98.92
Total Common Shares Outstanding	94.85	94.85	94.92	96.82	97.34	98.92
Working Capital	326,382	373,154	247,751	214,382	203,133	169,092
Book Value Per Share	6703.74	7277.87	5698.17	5906.74	4007.60	3505.99
Tangible Book Value	612,424	667,001	536,260	567,440	385,817	342,248
Tangible Book Value Per Share	6456.56	7031.94	5649.42	5860.69	3963.63	3459.85
Land	99,382	99,382	67,886	57,712	39,493	39,410
Buildings	68,349	67,035	66,484	62,845	63,060	62,254
Machinery	103,032	100,523	84,908	69,295	66,569	62,341
Construction In Progress	49,075	46,881	24,899	1,404	2,179	-
Leasehold Improvements	818.55	814.55	804.55	-	-	-

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