Hanmi Financial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1999
Cash & Equivalents	302.32	352.42	608.97	391.85	121.68	Upgrade
Cash & Cash Equivalents	302.32	352.42	608.97	391.85	121.68	Upgrade
Cash Growth	-14.22%	-42.13%	55.41%	222.04%	-21.69%	Upgrade
Property, Plant & Equipment	21.96	22.85	24.79	26.43	26.07	Upgrade
Goodwill and Intangibles	18.17	18.4	18.48	17.82	18.83	Upgrade
Total Assets	7,570	7,378	6,859	6,202	5,538	Upgrade
Total Liabilities	6,868	6,741	6,215	5,625	4,975	Upgrade
Total Debt	455.01	479.41	352.51	268.97	208.38	Upgrade
Debt Growth	-5.09%	36.00%	31.06%	29.08%	20.58%	Upgrade
Retained Earnings	319.05	269.54	196.78	114.62	100.55	Upgrade
Comprehensive Income	-71.93	-88.99	-8.44	3.08	3.38	Upgrade
Shareholders' Equity	701.89	637.52	643.42	577.04	563.27	Upgrade
Net Cash / Debt	-152.69	-126.99	256.46	122.88	-86.7	Upgrade
Net Cash / Debt Growth	-	-	108.71%	-	-	Upgrade
Net Cash Per Share	-5.03	-4.18	8.42	4.06	-2.82	Upgrade
Book Value Per Share	23.19	21.04	21.17	19.06	18.33	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).