Hantech 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
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
Cash & Equivalents	44,415	27,658	9,537	24,403	3,484
Short-Term Investments	10,000	-	-	8,871	-
Trading Asset Securities	-	-	-	788.42	-
Cash & Short-Term Investments	54,415	27,658	9,537	34,062	3,484
Cash Growth	111.07%	190.00%	-72.00%	877.76%	-
Accounts Receivable	27,820	31,516	29,532	15,759	6,191
Other Receivables	224.54	72.51	59.29	1,071	762.27
Receivables	28,044	31,588	29,591	16,830	6,953
Inventory	3,124	339.61	1,153	845.57	811.19
Prepaid Expenses	2,654	2,574	3,823	1,947	2,391
Other Current Assets	27,423	36,951	41,519	34,272	37,237
Total Current Assets	115,660	99,111	85,624	87,956	50,876
Property, Plant & Equipment	103,458	104,771	106,320	107,563	108,548
Long-Term Investments	3,629	3,489	5,060	4,715	4,048
Other Intangible Assets	14.41	7.64	8.49	0.12	0.12
Other Long-Term Assets	927.43	148.23	201.47	162.83	117.08
Total Assets	223,699	207,536	197,248	200,441	163,627
Accounts Payable	16,207	20,281	22,151	23,396	16,547
Accrued Expenses	2,436	3,144	4,825	6,613	4,719
Short-Term Debt	16,600	49,800	23,600	27,600	53,800
Current Portion of Long-Term Debt	-	-	-	-	6,991
Current Portion of Leases	42.27	53.11	43.05	35.28	48.26
Current Income Taxes Payable	910.26	769.38	197.13	621.02	-
Other Current Liabilities	28,303	20,231	17,388	26,674	6,488
Total Current Liabilities	64,498	94,279	68,204	84,939	88,593
Long-Term Debt	-	-	33,200	33,200	-
Long-Term Leases	17.05	43.12	57.99	59.66	62.48
Pension & Post-Retirement Benefits	371.01	-50.1	848.87	1,665	2,800
Long-Term Deferred Tax Liabilities	729.6	1,317	5,936	5,906	6,188
Other Long-Term Liabilities	225.57	256.58	90.08	152.02	99.95
Total Liabilities	65,842	95,845	108,337	125,922	97,744
Common Stock	55,606	44,113	44,113	44,113	44,113
Additional Paid-In Capital	12,217	-292.61	-292.61	-292.61	-
Retained Earnings	90,035	67,871	45,091	29,940	21,651
Comprehensive Income & Other	0	-0	-0	759.45	119.22
Shareholders' Equity	157,857	111,691	88,911	74,520	65,883
Total Liabilities & Equity	223,699	207,536	197,248	200,441	163,627
Total Debt	16,659	49,896	56,901	60,895	60,902
Net Cash (Debt)	37,755	-22,239	-47,364	-26,833	-57,418
Net Cash Per Share	3737.06	-2520.66	-5366.97	-304.14	-693.09
Filing Date Shares Outstanding	11.12	8.82	8.83	88.23	82.84
Total Common Shares Outstanding	11.12	8.82	8.83	88.23	82.84
Working Capital	51,162	4,832	17,420	3,017	-37,718
Book Value Per Share	14194.34	12659.73	10074.81	844.65	795.27
Tangible Book Value	157,843	111,683	88,903	74,520	65,883
Tangible Book Value Per Share	14193.04	12658.86	10073.85	844.65	795.27
Land	66,886	66,886	66,886	66,886	66,886
Buildings	53,940	53,928	53,479	52,484	52,110
Machinery	29,150	28,863	28,587	28,204	27,813
Construction In Progress	13.62	127.83	100	500	13.5

Source: S&P Capital IQ. Standard template. Financial Sources.