Hansae Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	158,592	68,826	71,935	173,104	21,289	96,726
Short-Term Investments	-	1,245	21,371	36,405	20,762	-
Trading Asset Securities	171,649	72,956	123,299	42,230	42,906	145,692
Cash & Short-Term Investments	330,241	143,026	216,605	251,739	84,957	242,418
Cash Growth	117.22%	-33.97%	-13.96%	196.31%	-64.95%	2.89%
Accounts Receivable	-	204,551	178,177	175,644	263,931	144,638
Other Receivables	-	3,042	3,243	2,944	3,398	5,161
Receivables	-	212,207	182,967	179,709	273,390	154,395
Inventory	284,787	302,819	258,984	308,961	388,653	221,426
Prepaid Expenses	-	23,087	15,442	12,187	11,216	9,576
Other Current Assets	251,447	7,337	5,075	19,675	11,767	31,104
Total Current Assets	866,474	688,476	679,073	772,271	769,983	658,919
Property, Plant & Equipment	422,567	357,192	278,313	238,407	198,401	180,817
Long-Term Investments	147,175	229,926	224,292	188,649	211,384	131,541
Goodwill	-	21,887	8,062	5,480	5,432	5,375
Other Intangible Assets	27,783	7,183	3,286	658.66	1,104	1,397
Long-Term Deferred Tax Assets	11,177	10,683	7,579	9,609	11,836	20,460
Other Long-Term Assets	73,449	23,244	21,457	16,754	17,070	19,190
Total Assets	1,548,625	1,424,527	1,237,248	1,239,211	1,216,241	1,021,056
Accounts Payable	-	61,358	48,565	44,405	62,698	47,472
Accrued Expenses	-	4,793	5,060	4,555	1,655	3,228
Short-Term Debt	477,549	420,668	362,427	476,753	488,606	370,195
Current Portion of Long-Term Debt	10,603	3,823	6,502	12,636	14,529	10,190
Current Portion of Leases	13,927	9,925	10,767	6,419	5,191	7,066
Current Income Taxes Payable	11,552	18,744	24,592	33,284	17,455	347.76
Other Current Liabilities	113,872	48,633	42,559	42,548	51,733	42,324
Total Current Liabilities	627,504	567,944	500,472	620,600	641,868	480,824
Long-Term Debt	129,396	71,790	43,561	31,351	69,780	74,421
Long-Term Leases	27,871	31,256	20,409	22,330	7,799	7,234
Pension & Post-Retirement Benefits	37,253	39,466	27,169	26,509	31,021	35,975
Long-Term Deferred Tax Liabilities	2,379	2,738	1,765	1,162	1,122	1,062
Other Long-Term Liabilities	1,166	1,667	176.99	172.29	234.25	187.78
Total Liabilities	825,568	714,862	593,553	702,125	751,824	599,704
Common Stock	20,000	20,000	20,000	20,000	20,000	20,000
Additional Paid-In Capital	58,297	58,297	58,297	58,612	58,612	58,612
Retained Earnings	642,683	611,438	578,621	487,722	420,568	369,926
Treasury Stock	-14,316	-14,316	-14,316	-17,642	-17,642	-17,642
Comprehensive Income & Other	16,394	34,247	1,092	-11,606	-17,121	-9,545
Total Common Equity	723,057	709,666	643,694	537,086	464,417	421,352
Shareholders' Equity	723,057	709,666	643,694	537,086	464,417	421,352
Total Liabilities & Equity	1,548,625	1,424,527	1,237,248	1,239,211	1,216,241	1,021,056
Total Debt	659,346	537,462	443,666	549,489	585,906	469,106
Net Cash (Debt)	-329,106	-394,435	-227,061	-297,750	-500,949	-226,689
Net Cash Per Share	-8356.57	-10015.42	-5775.85	-7588.02	-12766.44	-5777.06
Filing Date Shares Outstanding	39.38	39.38	39.38	39.24	39.24	39.24
Total Common Shares Outstanding	39.38	39.38	39.38	39.24	39.24	39.24
Working Capital	238,970	120,532	178,601	151,671	128,116	178,095
Book Value Per Share	18359.71	18019.67	16344.54	13687.40	11835.46	10737.96
Tangible Book Value	695,274	680,595	632,345	530,947	457,881	414,580
Tangible Book Value Per Share	17654.24	17281.52	16056.37	13530.95	11668.89	10565.38
Land	-	46,703	22,877	11,663	11,704	9,281
Buildings	-	144,959	112,042	103,731	101,949	89,612
Machinery	-	181,794	126,426	129,017	120,485	109,805
Construction In Progress	-	96,123	76,704	43,433	13,037	8,200

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.