Hanssak 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	2,707	5,246	3,295	4,736	4,486	3,542
Short-Term Investments	-	207.55	108.44	1,310	5	-
Trading Asset Securities	-	-	14,019	-	78.92	72.64
Cash & Short-Term Investments	2,707	5,453	17,422	6,046	4,570	3,614
Cash Growth	-59.96%	-68.70%	188.17%	32.30%	26.44%	-
Accounts Receivable	2,481	3,545	6,576	2,751	2,795	2,474
Other Receivables	5.98	701.19	18.51	107.55	15.17	16.42
Receivables	2,487	4,246	6,594	2,858	2,810	2,491
Inventory	3,668	1,854	1,385	1,881	672.81	404.94
Prepaid Expenses	-	47.98	32.23	35.93	17.5	6.8
Other Current Assets	171.07	85.22	2,123	38.48	57.85	7.12
Total Current Assets	9,033	11,687	27,558	10,860	8,128	6,524
Property, Plant & Equipment	30,221	24,896	14,182	8,073	8,741	1,889
Long-Term Investments	552.77	2,223	2,096	27.85	25.45	34.12
Goodwill	404.64	141.2	-	-	-	-
Other Intangible Assets	1,914	1,467	311.7	338.91	209.39	33.7
Long-Term Deferred Tax Assets	2,184	2,158	544.61	90.14	22.13	-
Other Long-Term Assets	3,023	816.02	794.02	1,881	804.55	824.83
Total Assets	47,803	43,469	45,486	21,270	17,931	9,306
Accounts Payable	1,166	1,094	3,779	2,168	2,371	2,703
Accrued Expenses	852.68	570.81	205.2	200.41	250.71	351.19
Short-Term Debt	9,353	3,400	2,000	800	802.55	4.64
Current Portion of Long-Term Debt	-	-	-	2,000	-	-
Current Portion of Leases	18.89	29.93	80.41	102.96	42.24	63.29
Current Income Taxes Payable	-	30.23	92.48	97.4	269.54	289.77
Other Current Liabilities	3,021	2,414	3,592	2,195	1,467	660.64
Total Current Liabilities	14,411	7,538	9,750	7,564	5,203	4,072
Long-Term Debt	-	-	-	-	4,000	-
Long-Term Leases	10.5	26.51	-	80.41	58.84	101.08
Pension & Post-Retirement Benefits	-	0	-0	-0	-0	-0
Long-Term Deferred Tax Liabilities	73.93	64.53	-	-	-	138.98
Other Long-Term Liabilities	428.67	211.88	199.55	131.98	163.64	122.24
Total Liabilities	14,924	7,841	9,950	7,776	9,426	4,435
Common Stock	5,448	5,448	2,724	557.53	520	520
Additional Paid-In Capital	16,491	16,491	19,245	2,707	-	-
Retained Earnings	10,977	13,586	13,461	10,229	8,024	4,390
Treasury Stock	-0.13	-0.13	-0.13	-	-39	-39
Comprehensive Income & Other	-36.58	103.5	106.7	-	-	-
Shareholders' Equity	32,879	35,627	35,536	13,494	8,505	4,871
Total Liabilities & Equity	47,803	43,469	45,486	21,270	17,931	9,306
Total Debt	9,383	3,456	2,080	2,983	4,904	169.01
Net Cash (Debt)	-6,676	1,997	15,342	3,062	-333.98	3,445
Net Cash Growth	-	-86.98%	400.97%	-	-	-
Net Cash Per Share	-612.99	183.29	1778.47	434.96	-173.59	1790.61
Filing Date Shares Outstanding	10.9	10.9	10.9	2.23	1.92	1.92
Total Common Shares Outstanding	10.9	10.9	10.9	2.23	1.92	1.92
Working Capital	-5,378	4,148	17,808	3,296	2,925	2,451
Book Value Per Share	3016.72	3269.96	3261.61	6050.91	4420.42	2531.67
Tangible Book Value	30,561	34,019	35,225	13,155	8,296	4,837
Tangible Book Value Per Share	2804.02	3122.34	3233.00	5898.94	4311.59	2514.15
Land	7,114	1,394	993.18	501.96	993.18	501.96
Buildings	22,656	2,274	1,832	1,236	1,832	1,236
Machinery	389.78	996.11	643.21	579.85	542.35	459.23
Construction In Progress	-	21,486	11,449	6,216	5,826	-

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