098070 — Hantech Balance Sheet

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

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	34,062	9,537	27,658	69,149
Net Total Accounts Receivable
Net Total Receivables	47,398	67,505	66,499	44,929
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	87,956	85,624	99,111	121,908
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	107,563	106,320	104,771	103,061
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	200,441	197,248	207,536	229,602
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	84,939	68,204	94,279	61,348
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	125,922	108,337	95,845	67,174
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	74,520	88,911	111,691	162,428
Total Liabilities & Shareholders' Equity	200,441	197,248	207,536	229,602
Total Common Shares Outstanding