457370 — Hanchem Balance Sheet

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Annual balance sheet for Hanchem, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,849	3,223	5,431	36,655	28,328
Net Total Accounts Receivable
Net Total Receivables	2,625	1,497	3,672	4,047	3,705
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,512	11,655	19,981	50,708	42,370
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,411	11,534	10,854	12,210	20,842
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	18,992	23,265	30,916	63,005	65,693
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,372	3,841	6,181	5,879	4,381
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	7,617	8,708	10,212	7,879	6,381
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	11,375	14,558	20,704	55,126	59,311
Total Liabilities & Shareholders' Equity	18,992	23,265	30,916	63,005	65,693
Total Common Shares Outstanding