Hana Materials 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	32,049	36,086	31,605	30,834
Short-Term Investments	971.84	5,698	6,792	1,934
Trading Asset Securities	468.44	584.39	-	-
Cash & Short-Term Investments	33,489	42,369	38,397	32,768
Cash Growth	-33.46%	10.34%	17.18%	-
Accounts Receivable	27,409	28,351	14,362	12,429
Other Receivables	173.05	164	1,161	4,158
Receivables	28,344	29,151	21,947	37,712
Inventory	65,330	63,600	75,729	72,892
Prepaid Expenses	-	454.27	446.08	492.37
Other Current Assets	934.34	1,695	3,510	3,977
Total Current Assets	128,097	137,268	140,030	147,841
Property, Plant & Equipment	338,282	350,318	355,638	267,433
Long-Term Investments	160,158	77,143	146,859	57,603
Other Intangible Assets	5,999	6,548	6,090	5,638
Other Long-Term Assets	620.18	1,291	8,089	877.74
Total Assets	634,360	573,884	672,564	479,626
Accounts Payable	1,655	712.74	1,280	1,138
Accrued Expenses	-	6,817	3,050	12,234
Short-Term Debt	57,000	61,000	93,000	47,000
Current Portion of Long-Term Debt	23,702	27,452	17,647	15,571
Current Portion of Leases	1,022	1,448	1,218	1,107
Current Income Taxes Payable	4,258	7,854	2,928	8,490
Current Unearned Revenue	-	123.58	-	-
Other Current Liabilities	19,205	15,633	16,742	17,477
Total Current Liabilities	106,841	121,040	135,866	103,017
Long-Term Debt	70,213	87,989	104,260	63,361
Long-Term Leases	802.82	808.31	1,253	1,630
Pension & Post-Retirement Benefits	6,244	2,069	-	-
Long-Term Deferred Tax Liabilities	17,435	1,552	23,157	4,003
Other Long-Term Liabilities	6,167	6,645	8,333	10,043
Total Liabilities	207,702	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	330,465	315,567	289,134	261,378
Treasury Stock	-11,009	-6,208	-4,101	-4,101
Comprehensive Income & Other	60,758	-2,021	67,626	-5,996
Shareholders' Equity	426,658	353,782	399,694	297,572
Total Liabilities & Equity	634,360	573,884	672,564	479,626
Total Debt	152,739	178,697	217,378	128,669
Net Cash (Debt)	-119,250	-136,329	-178,981	-95,901
Net Cash Per Share	-6138.80	-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	21,256	16,228	4,163	44,824
Book Value Per Share	22118.73	18161.08	20475.72	15244.17
Tangible Book Value	420,659	347,234	393,605	291,934
Tangible Book Value Per Share	21807.71	17824.95	20163.76	14955.32
Land	42,162	39,659	39,659	39,659
Buildings	188,328	61,854	60,507	60,160
Machinery	285,825	267,692	264,192	241,878
Construction In Progress	31,441	168,053	152,003	54,786

Source: S&P Global Market Intelligence. Standard template. Financial Sources.