Hana Materials Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	39,497	36,086	31,605	30,834
Short-Term Investments	1,040	5,698	6,792	1,934
Trading Asset Securities	447.43	584.39	-	-
Cash & Short-Term Investments	40,985	42,369	38,397	32,768
Cash Growth	-3.27%	10.34%	17.18%	-
Accounts Receivable	32,974	28,351	14,362	12,429
Other Receivables	212.49	164	1,161	4,158
Receivables	33,999	29,151	21,947	37,712
Inventory	63,725	63,600	75,729	72,892
Prepaid Expenses	451.67	454.27	446.08	492.37
Other Current Assets	1,572	1,695	3,510	3,977
Total Current Assets	140,733	137,268	140,030	147,841
Property, Plant & Equipment	352,104	350,318	355,638	267,433
Long-Term Investments	185,132	77,143	146,859	57,603
Other Intangible Assets	5,845	6,548	6,090	5,638
Other Long-Term Assets	561.4	1,291	8,089	877.74
Total Assets	685,606	573,884	672,564	479,626
Accounts Payable	3,178	712.74	1,280	1,138
Accrued Expenses	7,433	6,817	3,050	12,234
Short-Term Debt	47,000	61,000	93,000	47,000
Current Portion of Long-Term Debt	23,702	27,452	17,647	15,571
Current Portion of Leases	596.49	1,448	1,218	1,107
Current Income Taxes Payable	9,109	7,854	2,928	8,490
Current Unearned Revenue	67.36	123.58	-	-
Other Current Liabilities	27,193	15,633	16,742	17,477
Total Current Liabilities	118,279	121,040	135,866	103,017
Long-Term Debt	64,287	87,989	104,260	63,361
Long-Term Leases	790.33	808.31	1,253	1,630
Pension & Post-Retirement Benefits	26.75	2,069	-	-
Long-Term Deferred Tax Liabilities	27,380	1,552	23,157	4,003
Other Long-Term Liabilities	11,163	6,645	8,333	10,043
Total Liabilities	221,926	220,102	272,869	182,054
Common Stock	9,889	9,889	9,876	9,876
Additional Paid-In Capital	36,555	36,555	37,158	36,415
Retained Earnings	351,489	315,567	289,134	261,378
Treasury Stock	-11,009	-6,208	-4,101	-4,101
Comprehensive Income & Other	76,756	-2,021	67,626	-5,996
Shareholders' Equity	463,680	353,782	399,694	297,572
Total Liabilities & Equity	685,606	573,884	672,564	479,626
Total Debt	136,376	178,697	217,378	128,669
Net Cash (Debt)	-95,391	-136,329	-178,981	-95,901
Net Cash Per Share	-4931.53	-6943.73	-9112.18	-4882.23
Filing Date Shares Outstanding	19.29	19.48	19.52	19.52
Total Common Shares Outstanding	19.29	19.48	19.52	19.52
Working Capital	22,454	16,228	4,163	44,824
Book Value Per Share	24038.02	18161.08	20475.72	15244.17
Tangible Book Value	457,835	347,234	393,605	291,934
Tangible Book Value Per Share	23735.01	17824.95	20163.76	14955.32
Land	42,314	39,659	39,659	39,659
Buildings	194,539	61,854	60,507	60,160
Machinery	298,738	267,692	264,192	241,878
Construction In Progress	34,503	168,053	152,003	54,786

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