Daewon Sanup 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	63,039	52,370	40,829	65,928	103,775	160,306
Short-Term Investments	369,294	369,108	284,680	160,726	82,748	59,250
Trading Asset Securities	4,989	4,044	4,065	3,038	1,420	1,653
Cash & Short-Term Investments	437,322	425,522	329,574	229,692	187,944	221,209
Cash Growth	21.02%	29.11%	43.48%	22.21%	-15.04%	13.59%
Accounts Receivable	146,854	136,786	166,456	115,518	143,719	121,317
Receivables	146,854	136,786	166,456	115,518	143,719	121,317
Inventory	12,926	12,993	40,474	46,047	55,601	41,631
Other Current Assets	6,477	4,940	7,453	9,030	9,639	6,596
Total Current Assets	603,580	580,240	543,957	400,287	396,903	390,753
Property, Plant & Equipment	113,878	110,003	113,825	115,478	114,242	111,053
Long-Term Investments	36,462	34,922	32,785	30,875	25,996	27,810
Other Intangible Assets	959.52	959.05	977.22	991.29	1,035	1,068
Long-Term Deferred Tax Assets	17,426	16,094	13,298	10,080	11,763	13,821
Other Long-Term Assets	10,422	14,854	6,885	6,980	9,375	6,657
Total Assets	782,727	757,073	711,727	564,691	559,314	551,162
Accounts Payable	117,556	112,902	126,025	53,231	80,339	102,981
Short-Term Debt	11,130	11,550	10,729	25,193	21,288	22,012
Current Income Taxes Payable	5,521	4,908	16,906	6,186	6,127	7,434
Other Current Liabilities	34,464	28,148	35,214	20,009	18,983	19,463
Total Current Liabilities	168,672	157,508	188,873	104,619	126,737	151,890
Long-Term Debt	-	-	-	-	-	854.83
Pension & Post-Retirement Benefits	-	-	-	-	-	13,535
Other Long-Term Liabilities	13,750	15,059	10,458	14,316	14,915	13,074
Total Liabilities	182,422	172,567	199,332	118,935	141,652	179,354
Common Stock	10,019	10,019	10,019	10,019	10,019	10,019
Retained Earnings	566,361	554,528	487,739	424,080	394,825	353,341
Comprehensive Income & Other	23,925	19,959	14,637	11,657	12,819	8,449
Total Common Equity	600,305	584,506	512,395	445,756	417,662	371,808
Shareholders' Equity	600,305	584,506	512,395	445,756	417,662	371,808
Total Liabilities & Equity	782,727	757,073	711,727	564,691	559,314	551,162
Total Debt	11,130	11,550	10,729	25,193	21,288	22,867
Net Cash (Debt)	426,192	413,972	318,846	204,499	166,656	198,343
Net Cash Growth	22.38%	29.84%	55.92%	22.71%	-15.98%	16.43%
Net Cash Per Share	21271.22	20659.76	15911.80	10205.78	8317.16	9898.53
Filing Date Shares Outstanding	20.03	20.04	20.04	20.04	20.04	20.04
Total Common Shares Outstanding	20.03	20.04	20.04	20.04	20.04	20.04
Working Capital	434,908	422,732	355,083	295,667	270,165	238,863
Book Value Per Share	29966.33	29170.44	25571.65	22245.97	20843.93	18555.54
Tangible Book Value	599,345	583,547	511,417	444,764	416,627	370,741
Tangible Book Value Per Share	29918.43	29122.58	25522.89	22196.49	20792.26	18502.24
Land	24,695	24,695	24,460	22,527	22,530	22,526
Buildings	66,008	64,093	61,927	55,649	57,595	52,650
Machinery	67,263	66,028	67,870	64,650	62,072	60,778
Construction In Progress	12,394	8,088	4,611	16,263	3,361	3,223