Hanjoo Light Metal 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	10,041	11,271	10,269	7,868	8,020
Short-Term Investments	1,568	1,068	1,068	1,068	1,158
Trading Asset Securities	60.34	-	91.32	-	-
Cash & Short-Term Investments	11,669	12,339	11,428	8,936	9,178
Cash Growth	-25.34%	7.98%	27.88%	-2.63%	-
Accounts Receivable	44,524	43,075	38,413	37,891	33,882
Other Receivables	4,893	3,241	3,955	3,418	2,423
Receivables	49,425	46,324	42,893	41,309	36,375
Inventory	30,073	36,012	31,107	38,436	30,522
Prepaid Expenses	1,453	233.83	298.25	239.88	164.53
Other Current Assets	3,276	1,540	2,129	3,176	975.97
Total Current Assets	95,897	96,449	87,855	92,098	77,216
Property, Plant & Equipment	109,281	104,859	101,619	91,791	77,161
Long-Term Investments	4	4	4	4	1,613
Other Intangible Assets	524.81	719.3	1,050	1,259	1,071
Long-Term Accounts Receivable	-	-	0	0	-0
Long-Term Deferred Tax Assets	7,926	7,651	4,286	2,163	2,264
Other Long-Term Assets	722.03	686.6	521.5	409.01	111.42
Total Assets	214,364	210,384	195,335	187,725	159,436
Accounts Payable	49,181	49,034	22,577	23,860	14,307
Accrued Expenses	3,492	4,183	3,174	2,296	1,865
Short-Term Debt	58,403	58,503	57,285	68,619	57,662
Current Portion of Long-Term Debt	8,891	12,363	2,439	11,626	4,043
Current Portion of Leases	998.62	1,073	751.44	643.48	224.67
Current Income Taxes Payable	-	21.22	-	121.68	691.01
Other Current Liabilities	9,171	13,891	20,943	6,118	6,516
Total Current Liabilities	130,136	139,067	107,169	113,283	85,309
Long-Term Debt	23,031	10,168	42,181	22,033	31,682
Long-Term Leases	4,818	5,187	4,356	3,837	267.52
Pension & Post-Retirement Benefits	5,807	5,552	4,421	6,224	5,673
Long-Term Deferred Tax Liabilities	67.04	62.32	102.67	17.34	-
Other Long-Term Liabilities	525.81	589.19	477.77	1,312	721.27
Total Liabilities	164,384	160,625	158,708	146,707	123,653
Common Stock	19,461	19,461	9,718	7,520	6,953
Additional Paid-In Capital	38,885	38,885	29,375	18,506	16,301
Retained Earnings	-16,065	-15,863	-8,217	7,267	6,781
Treasury Stock	-5.02	-5.02	-	-	-
Comprehensive Income & Other	5,866	5,608	5,427	5,424	5,423
Total Common Equity	48,142	48,086	36,303	38,718	35,458
Shareholders' Equity	49,980	49,758	36,628	41,018	35,783
Total Liabilities & Equity	214,364	210,384	195,335	187,725	159,436
Total Debt	96,140	87,293	107,012	106,758	93,880
Net Cash (Debt)	-84,470	-74,953	-95,584	-97,821	-84,701
Net Cash Per Share	-2173.11	-2557.81	-4144.51	-5419.78	-4692.87
Filing Date Shares Outstanding	39.62	38.92	23.32	18.05	31.11
Total Common Shares Outstanding	39.62	38.92	23.32	18.05	31.11
Working Capital	-34,239	-42,619	-19,314	-21,185	-8,094
Book Value Per Share	1214.98	1235.54	1556.53	2145.14	1139.63
Tangible Book Value	47,618	47,367	35,253	37,458	34,387
Tangible Book Value Per Share	1201.73	1217.06	1511.51	2075.36	1105.20
Land	13,639	13,764	14,004	14,004	14,004
Buildings	16,771	16,978	16,563	16,268	16,049
Machinery	167,337	157,633	148,764	140,903	125,883
Construction In Progress	6,823	2,720	3,577	3,555	2,515

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