Hansaemk Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	12,868	4,938	3,797	8,618	3,600
Short-Term Investments	11,140	11,417	7,673	2,032	-
Trading Asset Securities	-	-	-	-	1.23
Cash & Short-Term Investments	24,007	16,355	11,470	10,650	3,601
Cash Growth	46.79%	42.59%	7.70%	195.73%	28.70%
Accounts Receivable	21,720	19,648	31,462	34,083	21,331
Other Receivables	7,524	7,054	7,737	7,601	5,995
Receivables	29,244	26,702	39,199	41,684	27,325
Inventory	95,691	92,363	83,440	100,489	57,420
Prepaid Expenses	2,510	1,611	2,265	3,748	3,970
Other Current Assets	1,791	2,804	3,836	7,011	4,408
Total Current Assets	153,243	139,836	140,209	163,581	96,725
Property, Plant & Equipment	108,649	109,334	108,851	41,856	23,701
Long-Term Investments	2,844	3,142	3,500	3,500	-
Other Intangible Assets	203.91	386.19	418.82	487.03	330
Long-Term Accounts Receivable	0	-0	0	0	-0
Other Long-Term Assets	17,327	15,832	15,493	15,385	8,302
Total Assets	282,267	268,529	268,472	224,810	129,058
Accounts Payable	27,248	23,755	23,405	34,927	9,575
Accrued Expenses	3,264	4,196	5,259	6,954	4,504
Short-Term Debt	119,138	110,867	104,468	81,908	37,604
Current Portion of Long-Term Debt	49,600	25,600	0	-	-
Current Portion of Leases	4,631	4,930	4,804	6,567	4,066
Current Income Taxes Payable	-	-	10.34	9.57	-
Current Unearned Revenue	26.56	4.49	1.82	4.79	-
Other Current Liabilities	27,548	23,755	27,432	40,885	21,936
Total Current Liabilities	231,455	193,107	165,380	171,256	77,685
Long-Term Debt	10,000	5,515	1,200	-	-
Long-Term Leases	4,030	4,726	4,713	7,787	2,186
Pension & Post-Retirement Benefits	2,328	5,116	3,434	5,833	1,698
Long-Term Deferred Tax Liabilities	14,932	9,844	5,002	-	-
Other Long-Term Liabilities	749.69	4,215	964.56	1,306	557.44
Total Liabilities	263,495	222,523	180,693	186,181	82,127
Common Stock	22,403	15,053	15,053	15,053	6,455
Additional Paid-In Capital	55,695	51,547	49,963	49,054	29,456
Retained Earnings	-93,145	-56,106	-16,165	-9,328	26,967
Treasury Stock	-18,411	-18,411	-18,411	-18,411	-15,331
Comprehensive Income & Other	52,229	53,923	57,343	2,268	-614.65
Total Common Equity	18,771	46,006	87,783	38,637	46,931
Minority Interest	-	-	-3.77	-7.82	-
Shareholders' Equity	18,771	46,006	87,780	38,629	46,931
Total Liabilities & Equity	282,267	268,529	268,472	224,810	129,058
Total Debt	187,398	151,639	115,185	96,261	43,856
Net Cash (Debt)	-163,391	-135,284	-103,715	-85,612	-40,255
Net Cash Per Share	-4705.70	-4930.69	-3780.11	-4485.95	-3683.78
Filing Date Shares Outstanding	42.25	27.44	27.44	27.44	10.93
Total Common Shares Outstanding	42.25	27.44	27.44	27.44	10.93
Working Capital	-78,212	-53,271	-25,170	-7,675	19,040
Book Value Per Share	444.34	1676.80	3199.44	1408.19	4294.71
Tangible Book Value	18,567	45,620	87,364	38,150	46,601
Tangible Book Value Per Share	439.51	1662.72	3184.18	1390.44	4264.51
Land	76,534	78,807	79,140	18,389	13,500
Buildings	21,286	21,322	21,441	23,469	17,086
Machinery	71,333	68,573	63,582	62,309	2,801

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