Hana Technology Co., Ltd. (KOSDAQ:299030)

Hana Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14,744	36,048	30,910	32,517	60,533	33,799
Short-Term Investments	703.78	21.42	94.72	8,649	-	5.8
Cash & Short-Term Investments	15,448	36,070	31,005	41,166	60,533	33,805
Cash Growth	-67.84%	16.34%	-24.68%	-31.99%	79.06%	76.42%
Accounts Receivable	51,071	31,767	6,910	12,370	31,903	5,904
Other Receivables	73.47	79.26	63.86	79.56	26.13	236.88
Receivables	54,245	31,997	7,193	12,550	32,029	6,144
Inventory	9,450	23,226	37,995	28,457	23,851	6,839
Prepaid Expenses	1,260	2,136	1,807	3,461	1,235	86.48
Other Current Assets	25,753	13,668	20,027	24,664	11,806	14,767
Total Current Assets	106,156	107,097	98,028	110,298	129,453	61,641
Property, Plant & Equipment	119,102	120,337	115,427	110,284	52,836	46,396
Long-Term Investments	10,132	9,855	9,861	4,283	3,214	1,950
Goodwill	-	-	-	1,960	-	-
Other Intangible Assets	1,096	1,082	1,156	2,310	1,982	763.1
Long-Term Deferred Tax Assets	1,074	1,070	6,045	2,998	1,567	1,907
Other Long-Term Assets	603.59	607.81	1,206	110.72	60.81	6,559
Total Assets	238,163	240,048	231,724	232,244	189,113	119,465
Accounts Payable	4,383	12,844	7,835	20,168	18,106	7,904
Accrued Expenses	800.78	908.1	1,099	903.17	508.79	675.28
Short-Term Debt	43,000	43,000	43,000	43,000	35,452	23,758
Current Portion of Long-Term Debt	30,331	26,064	11,022	2,900	2,400	5,510
Current Portion of Leases	100.35	96.55	59.1	101.59	42.1	46.06
Current Income Taxes Payable	7.76	62.93	120.21	68.19	35.68	31.55
Other Current Liabilities	44,858	31,737	23,221	11,488	16,719	9,007
Total Current Liabilities	123,481	114,713	86,357	78,629	73,264	46,932
Long-Term Debt	22,500	27,000	32,700	67,537	45,350	18,900
Long-Term Leases	38.53	114.27	-	65.58	50.44	92.54
Other Long-Term Liabilities	373.27	291.8	-	13,371	2,119	41.45
Total Liabilities	146,393	142,119	119,057	159,602	120,784	65,966
Common Stock	4,085	4,085	4,080	3,741	3,737	1,881
Additional Paid-In Capital	118,651	118,651	118,080	79,255	80,972	69,499
Retained Earnings	-42,964	-36,851	-20,809	-17,000	-22,891	-21,106
Treasury Stock	-	-	-531.53	-651.85	-743.56	-743.56
Comprehensive Income & Other	11,998	12,042	11,846	7,298	7,255	3,968
Shareholders' Equity	91,771	97,928	112,667	72,642	68,329	53,499
Total Liabilities & Equity	238,163	240,048	231,724	232,244	189,113	119,465
Total Debt	95,970	96,275	86,781	113,604	83,295	48,307
Net Cash (Debt)	-80,522	-60,205	-55,777	-72,438	-22,762	-14,502
Net Cash Per Share	-10105.72	-6898.42	-7315.74	-10015.92	-3262.41	-3336.46
Filing Date Shares Outstanding	8	7.99	7.98	7.27	7.23	3.52
Total Common Shares Outstanding	8	7.99	7.98	7.27	7.23	7.03
Working Capital	-17,325	-7,617	11,671	31,669	56,189	14,709
Book Value Per Share	11478.19	12248.82	14109.93	9997.25	9454.16	7605.81
Tangible Book Value	90,674	96,846	111,511	68,371	66,347	52,736
Tangible Book Value Per Share	11341.06	12113.49	13965.15	9409.58	9179.96	7497.32
Land	59,384	59,384	59,082	53,327	25,931	19,473
Buildings	51,872	51,341	50,192	49,788	25,493	25,446
Machinery	11,765	10,301	6,898	5,514	3,577	2,591
Construction In Progress	2,407	3,054	416.7	294.55	136.66	117.7

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.