Hansaemk 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	6,690	12,868	4,938	3,797	8,618	3,600
Short-Term Investments	11,736	11,140	11,417	7,673	2,032	-
Trading Asset Securities	-	-	-	-	-	1.23
Cash & Short-Term Investments	18,426	24,007	16,355	11,470	10,650	3,601
Cash Growth	25.81%	46.79%	42.59%	7.70%	195.73%	28.70%
Accounts Receivable	24,491	21,720	19,648	31,462	34,083	21,331
Other Receivables	-	7,524	7,054	7,737	7,601	5,995
Receivables	24,491	29,244	26,702	39,199	41,684	27,325
Inventory	99,656	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	10,764	1,791	2,804	3,836	7,011	4,408
Total Current Assets	153,338	153,243	139,836	140,209	163,581	96,725
Property, Plant & Equipment	108,844	108,649	109,334	108,851	41,856	23,701
Long-Term Investments	-	2,844	3,142	3,500	3,500	-
Other Intangible Assets	205.08	203.91	386.19	418.82	487.03	330
Long-Term Accounts Receivable	-	0	-0	0	0	-0
Other Long-Term Assets	19,918	17,327	15,832	15,493	15,385	8,302
Total Assets	282,306	282,267	268,529	268,472	224,810	129,058
Accounts Payable	32,570	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	131,691	119,138	110,867	104,468	81,908	37,604
Current Portion of Long-Term Debt	39,450	49,600	25,600	0	-	-
Current Portion of Leases	4,213	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	27,989	27,548	23,755	27,432	40,885	21,936
Total Current Liabilities	235,913	231,455	193,107	165,380	171,256	77,685
Long-Term Debt	10,000	10,000	5,515	1,200	-	-
Long-Term Leases	3,677	4,030	4,726	4,713	7,787	2,186
Pension & Post-Retirement Benefits	2,563	2,328	5,116	3,434	5,833	1,698
Long-Term Deferred Tax Liabilities	14,932	14,932	9,844	5,002	-	-
Other Long-Term Liabilities	722	749.69	4,215	964.56	1,306	557.44
Total Liabilities	267,808	263,495	222,523	180,693	186,181	82,127
Common Stock	22,403	22,403	15,053	15,053	15,053	6,455
Additional Paid-In Capital	55,695	55,695	51,547	49,963	49,054	29,456
Retained Earnings	-94,529	-93,145	-56,106	-16,165	-9,328	26,967
Treasury Stock	-18,411	-18,411	-18,411	-18,411	-18,411	-15,331
Comprehensive Income & Other	49,339	52,229	53,923	57,343	2,268	-614.65
Total Common Equity	14,498	18,771	46,006	87,783	38,637	46,931
Minority Interest	-	-	-	-3.77	-7.82	-
Shareholders' Equity	14,498	18,771	46,006	87,780	38,629	46,931
Total Liabilities & Equity	282,306	282,267	268,529	268,472	224,810	129,058
Total Debt	189,031	187,398	151,639	115,185	96,261	43,856
Net Cash (Debt)	-170,605	-163,391	-135,284	-103,715	-85,612	-40,255
Net Cash Per Share	-8129.44	-9410.13	-9861.39	-7560.21	-8971.91	-7367.56
Filing Date Shares Outstanding	41.92	21.07	13.72	13.72	13.72	5.46
Total Common Shares Outstanding	41.92	21.07	13.72	13.72	13.72	5.46
Working Capital	-82,574	-78,212	-53,271	-25,170	-7,675	19,040
Book Value Per Share	345.88	890.97	3353.59	6398.88	2816.38	8589.41
Tangible Book Value	14,293	18,567	45,620	87,364	38,150	46,601
Tangible Book Value Per Share	340.99	881.29	3325.44	6368.35	2780.88	8529.01
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