Hansae 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	291,690	311,589	68,826	71,935	173,104	21,289
Short-Term Investments	-	-	1,245	21,371	36,405	20,762
Trading Asset Securities	1,493	2,392	72,956	123,299	42,230	42,906
Cash & Short-Term Investments	293,183	313,981	143,026	216,605	251,739	84,957
Cash Growth	70.89%	119.53%	-33.97%	-13.96%	196.31%	-64.95%
Accounts Receivable	-	204,391	204,551	178,177	175,644	263,931
Other Receivables	-	538.64	3,042	3,243	2,944	3,398
Receivables	-	209,502	212,207	182,967	179,709	273,390
Inventory	315,128	310,413	302,819	258,984	308,961	388,653
Prepaid Expenses	-	27,473	23,087	15,442	12,187	11,216
Other Current Assets	253,501	11,300	7,337	5,075	19,675	11,767
Total Current Assets	861,813	872,669	688,476	679,073	772,271	769,983
Property, Plant & Equipment	505,795	456,084	357,192	278,313	238,407	198,401
Long-Term Investments	78,750	75,436	229,926	224,292	188,649	211,384
Goodwill	-	21,209	21,887	8,062	5,480	5,432
Other Intangible Assets	29,185	6,928	7,183	3,286	658.66	1,104
Long-Term Deferred Tax Assets	10,553	11,917	10,683	7,579	9,609	11,836
Other Long-Term Assets	91,416	21,981	23,244	21,457	16,754	17,070
Total Assets	1,577,512	1,535,659	1,424,527	1,237,248	1,239,211	1,216,241
Accounts Payable	-	64,106	61,358	48,565	44,405	62,698
Accrued Expenses	-	5,128	4,793	5,060	4,555	1,655
Short-Term Debt	455,532	421,144	420,668	362,427	476,753	488,606
Current Portion of Long-Term Debt	29,626	21,654	3,823	6,502	12,636	14,529
Current Portion of Leases	16,645	17,822	9,925	10,767	6,419	5,191
Current Income Taxes Payable	8,405	14,430	18,744	24,592	33,284	17,455
Other Current Liabilities	145,004	56,608	48,633	42,559	42,548	51,733
Total Current Liabilities	655,212	600,892	567,944	500,472	620,600	641,868
Long-Term Debt	124,360	125,907	71,790	43,561	31,351	69,780
Long-Term Leases	28,051	29,547	31,256	20,409	22,330	7,799
Pension & Post-Retirement Benefits	43,751	40,268	39,466	27,169	26,509	31,021
Long-Term Deferred Tax Liabilities	2,442	2,383	2,738	1,765	1,162	1,122
Other Long-Term Liabilities	1,856	1,938	1,667	176.99	172.29	234.25
Total Liabilities	855,671	800,934	714,862	593,553	702,125	751,824
Common Stock	20,000	20,000	20,000	20,000	20,000	20,000
Additional Paid-In Capital	22,197	22,197	58,297	58,297	58,612	58,612
Retained Earnings	654,438	683,645	611,438	578,621	487,722	420,568
Treasury Stock	-14,316	-14,316	-14,316	-14,316	-17,642	-17,642
Comprehensive Income & Other	39,522	23,199	34,247	1,092	-11,606	-17,121
Total Common Equity	721,841	734,725	709,666	643,694	537,086	464,417
Shareholders' Equity	721,841	734,725	709,666	643,694	537,086	464,417
Total Liabilities & Equity	1,577,512	1,535,659	1,424,527	1,237,248	1,239,211	1,216,241
Total Debt	654,214	616,074	537,462	443,666	549,489	585,906
Net Cash (Debt)	-361,032	-302,093	-394,435	-227,061	-297,750	-500,949
Net Cash Per Share	-9162.39	-7670.66	-10015.42	-5775.85	-7588.02	-12766.44
Filing Date Shares Outstanding	39.42	39.38	39.38	39.38	39.24	39.24
Total Common Shares Outstanding	39.42	39.38	39.38	39.38	39.24	39.24
Working Capital	206,601	271,777	120,532	178,601	151,671	128,116
Book Value Per Share	18313.10	18655.96	18019.67	16344.54	13687.40	11835.46
Tangible Book Value	692,656	706,588	680,595	632,345	530,947	457,881
Tangible Book Value Per Share	17572.67	17941.53	17281.52	16056.37	13530.95	11668.89
Land	-	45,818	46,703	22,877	11,663	11,704
Buildings	-	195,881	144,959	112,042	103,731	101,949
Machinery	-	257,944	181,794	126,426	129,017	120,485
Construction In Progress	-	97,742	96,123	76,704	43,433	13,037