HASS Corp. 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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,832	2,843	2,408	659.09	1,284
Short-Term Investments	10,500	13,500	430	730	18.79
Trading Asset Securities	132.85	132.85	327.95	255.25	-
Cash & Short-Term Investments	15,465	16,476	3,166	1,644	1,303
Cash Growth	392.02%	420.34%	92.56%	26.24%	-
Accounts Receivable	1,726	1,859	1,095	681.72	568.75
Other Receivables	504.73	326.51	38.08	255.14	226.74
Receivables	2,230	2,186	1,133	936.86	795.49
Inventory	4,047	3,797	3,351	2,850	2,160
Prepaid Expenses	189.38	214.65	205.21	20.93	36.14
Other Current Assets	449.11	264.17	160.42	214.07	624.41
Total Current Assets	22,380	22,938	8,016	5,667	4,918
Property, Plant & Equipment	20,896	21,116	18,893	11,455	10,029
Long-Term Investments	8,215	8,134	0.26	781.22	709.12
Other Intangible Assets	1,180	892.87	662.83	490.6	346.57
Long-Term Deferred Tax Assets	1,643	1,648	1,509	472.27	353.02
Other Long-Term Assets	152.18	152.18	101.52	78.25	42.11
Total Assets	54,466	54,881	29,183	18,944	16,398
Accounts Payable	57.7	121.91	51.37	128.98	48.68
Accrued Expenses	828.1	720.23	732.21	558.74	468.28
Short-Term Debt	5,246	5,036	7,745	2,350	2,800
Current Portion of Long-Term Debt	578.44	475.14	407.66	499.84	624
Current Portion of Leases	216.76	169.89	184.3	96.5	125.3
Current Income Taxes Payable	-	-	-	547.27	274.11
Other Current Liabilities	1,046	352.57	573.69	757.45	1,053
Total Current Liabilities	7,973	6,876	9,694	4,939	5,393
Long-Term Debt	1,599	1,740	3,632	2,725	2,109
Long-Term Leases	158.85	147.75	194.63	111.45	207.42
Other Long-Term Liabilities	389.48	365.58	235.76	205.56	225.21
Total Liabilities	10,379	9,425	14,032	7,985	8,692
Common Stock	3,918	3,918	2,986	2,920	1,081
Additional Paid-In Capital	30,092	30,092	2,509	165.96	1,977
Retained Earnings	9,238	10,547	8,756	6,960	4,344
Comprehensive Income & Other	839.12	897.99	899.64	912.45	304.26
Shareholders' Equity	44,087	45,456	15,151	10,958	7,707
Total Liabilities & Equity	54,466	54,881	29,183	18,944	16,398
Total Debt	7,798	7,569	12,163	5,783	5,865
Net Cash (Debt)	7,666	8,907	-8,997	-4,139	-4,563
Net Cash Per Share	960.67	1207.11	-1518.04	-708.83	-795.13
Filing Date Shares Outstanding	7.84	7.84	5.97	5.84	5.74
Total Common Shares Outstanding	7.84	7.84	5.97	5.84	5.74
Working Capital	14,408	16,062	-1,678	727.86	-474.78
Book Value Per Share	5626.23	5800.89	2537.12	1876.71	1342.97
Tangible Book Value	42,907	44,563	14,488	10,468	7,360
Tangible Book Value Per Share	5475.68	5686.95	2426.13	1792.69	1282.58
Land	3,163	3,163	3,163	1,197	1,197
Buildings	11,161	11,160	11,155	6,296	6,286
Machinery	10,749	10,341	7,742	6,375	4,980
Construction In Progress	374.97	730.96	171.24	721.15	197.6

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.