Hana 31 Special Purpose Acquisition Company (KOSDAQ:469900)

KOSDAQ:469900 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	540.68	545.76	2,388
Long-Term Investments	11,932	11,650	-
Other Receivables	82.09	333.51	-
Other Current Assets	8.75	0.12	0.06
Total Assets	12,563	12,529	2,388
Long-Term Debt	1,581	1,561	1,486
Other Current Liabilities	21.12	17.98	2.68
Long-Term Deferred Tax Liabilities	61.89	50.66	29.62
Other Long-Term Liabilities	0	-0	-0
Total Liabilities	1,664	1,630	1,518
Common Stock	560.5	560.5	60.5
Additional Paid-In Capital	10,132	10,168	830.13
Retained Earnings	206.52	171.23	-20.23
Shareholders' Equity	10,899	10,899	870.4
Total Liabilities & Equity	12,563	12,529	2,388
Total Debt	1,581	1,561	1,486
Net Cash (Debt)	-1,040	-1,016	902.64
Net Cash Per Share	-139.98	-153.72	1472.25
Filing Date Shares Outstanding	5.61	5.61	0.61
Total Common Shares Outstanding	5.61	5.61	0.61
Working Capital	610.39	861.42	2,386
Book Value Per Share	1944.55	1944.56	1419.67
Tangible Book Value	10,899	10,899	870.4
Tangible Book Value Per Share	1944.55	1944.56	1419.67

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