091440 — Hanwool Materials Science Balance Sheet

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Annual balance sheet for Hanwool Materials Science, 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:	—	—	—	—	—
Source:	Annual Audited Accounts	ARS	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8,854	521	9,706	19,793	3,664
Net Total Accounts Receivable
Net Total Receivables	12,102	3,588	7,713	5,328	4,635
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	34,713	18,141	29,139	43,346	24,635
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,490	17,419	11,919	52,752	68,117
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	47,467	44,764	42,929	129,216	120,408
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26,163	20,343	14,806	25,645	45,555
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	33,206	28,213	20,904	87,430	86,611
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	14,261	16,551	22,025	41,786	33,797
Total Liabilities & Shareholders' Equity	47,467	44,764	42,929	129,216	120,408
Total Common Shares Outstanding