Daejoo Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	14,533	15,430	10,958	9,361	1,515	1,593
Short-Term Investments	3,000	-	-	-	22	22
Trading Asset Securities	2,003	1,008	-	-	-	-
Cash & Short-Term Investments	19,536	16,438	10,958	9,361	1,537	1,615
Cash Growth	22.90%	50.00%	17.07%	509.03%	-4.85%	-57.88%
Accounts Receivable	7,725	9,339	9,822	9,758	7,113	6,241
Other Receivables	652.15	14.63	11.25	59.76	40.26	15.36
Receivables	9,177	11,206	11,987	12,407	9,594	10,117
Inventory	10,515	11,337	11,018	11,349	15,959	11,258
Prepaid Expenses	34.98	30.72	31.81	193.03	297.68	633.17
Other Current Assets	239.4	450.5	396.72	1,193	497.56	223.89
Total Current Assets	39,503	39,462	34,392	34,503	27,885	23,846
Property, Plant & Equipment	94,861	95,245	65,618	64,918	64,689	63,278
Long-Term Investments	2,356	2,336	4,758	5,016	5,456	5,554
Other Intangible Assets	1,498	1,533	1,594	1,739	1,714	215.79
Long-Term Accounts Receivable	-0	0	0	0	34.39	1.43
Other Long-Term Assets	8,532	8,545	5,050	5,161	5,324	5,186
Total Assets	146,751	147,121	111,412	111,338	105,102	98,082
Accounts Payable	4,499	7,250	4,409	6,838	7,108	1,818
Accrued Expenses	622.64	597.09	551.85	534.08	446.37	463.69
Short-Term Debt	2,447	1,678	3,105	6,890	7,897	10,778
Current Portion of Long-Term Debt	1,300	1,300	1,727	2,567	915.08	2,786
Current Portion of Leases	592.32	537.82	442.72	413.52	201.55	160.33
Current Income Taxes Payable	616.42	1,215	1,182	21.24	844.39	271.38
Other Current Liabilities	5,977	4,304	3,935	3,835	3,292	3,452
Total Current Liabilities	16,054	16,883	15,352	21,099	20,704	19,730
Long-Term Debt	800	800	1,300	1,727	3,519	2,516
Long-Term Leases	502.18	591.74	742.32	948.81	90.97	152.25
Pension & Post-Retirement Benefits	566.95	311.44	501.26	848.6	1,015	749.8
Long-Term Deferred Tax Liabilities	16,685	16,678	10,006	9,935	10,867	10,488
Other Long-Term Liabilities	-0	0	0	100	0	0
Total Liabilities	34,608	35,264	27,902	34,658	36,195	33,636
Common Stock	18,696	18,696	18,696	18,696	18,696	18,696
Additional Paid-In Capital	3,253	3,253	3,253	3,253	3,253	3,253
Retained Earnings	57,015	56,745	51,281	44,424	35,126	31,953
Comprehensive Income & Other	33,180	33,164	10,281	10,307	11,918	10,629
Total Common Equity	112,143	111,857	83,510	76,679	68,992	64,531
Minority Interest	-	-	-	-	-85.25	-85.26
Shareholders' Equity	112,143	111,857	83,510	76,679	68,907	64,446
Total Liabilities & Equity	146,751	147,121	111,412	111,338	105,102	98,082
Total Debt	5,642	4,908	7,317	12,546	12,623	16,393
Net Cash (Debt)	13,895	11,530	3,641	-3,186	-11,086	-14,777
Net Cash Growth	91.62%	216.64%	-	-	-	-
Net Cash Per Share	392.97	325.77	102.91	-90.01	-313.24	-417.53
Filing Date Shares Outstanding	35.1	37.39	35.39	35.39	35.39	35.39
Total Common Shares Outstanding	35.1	37.39	35.39	35.39	35.39	35.39
Working Capital	23,449	22,579	19,039	13,404	7,181	4,117
Book Value Per Share	3194.83	2991.45	2359.55	2166.55	1949.35	1823.31
Tangible Book Value	110,645	110,324	81,916	74,940	67,278	64,316
Tangible Book Value Per Share	3152.15	2950.44	2314.50	2117.41	1900.92	1817.22
Land	79,894	79,894	50,291	50,291	50,291	47,722
Buildings	18,881	18,881	17,493	17,035	17,028	15,952
Machinery	24,654	24,404	27,386	27,189	26,294	25,369
Construction In Progress	46	115.01	980.75	215.7	215.7	215.7