Daedong Gear Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5,950	2,115	1,717	1,203	1,731	919.28
Short-Term Investments	-	50	-	0	-	-
Cash & Short-Term Investments	5,950	2,165	1,717	1,203	1,731	919.28
Cash Growth	89.10%	26.10%	42.73%	-30.52%	88.31%	505.85%
Accounts Receivable	37,049	39,292	44,658	56,386	34,758	24,521
Other Receivables	2,934	988.09	1,925	5,168	4,976	2,320
Receivables	40,205	40,424	46,597	61,564	39,743	26,849
Inventory	50,563	55,655	52,031	48,341	39,262	31,893
Prepaid Expenses	1,937	1,642	1,123	1,173	1,827	1,684
Other Current Assets	1,709	2,808	1,150	2,681	2,257	1,993
Total Current Assets	100,364	102,694	102,618	114,961	84,820	63,338
Property, Plant & Equipment	160,342	144,013	139,196	126,485	126,547	127,703
Long-Term Investments	1,402	1,396	3,060	2,766	2,215	1,568
Other Intangible Assets	737.44	0	-0	-0	-0	-
Long-Term Deferred Charges	-	836.5	968.58	1,101	1,233	-
Other Long-Term Assets	520.77	474.43	365	560	245	395
Total Assets	263,365	249,413	246,207	245,872	215,060	193,004
Accounts Payable	39,076	43,183	45,293	57,644	39,931	34,557
Accrued Expenses	3,429	3,579	3,819	3,705	3,091	2,903
Short-Term Debt	67,200	72,093	63,700	47,063	37,386	42,571
Current Portion of Long-Term Debt	9,633	4,433	6,003	30,447	6,177	5,532
Current Portion of Leases	145.54	72.34	-	-	-	-
Current Income Taxes Payable	-	-	487.07	537.75	869.63	237.78
Current Unearned Revenue	256.72	296.3	306.88	477.74	548.17	91.09
Other Current Liabilities	12,997	5,325	7,287	5,867	5,447	4,576
Total Current Liabilities	132,737	128,981	126,896	145,742	93,449	90,468
Long-Term Debt	31,608	13,158	9,967	5,770	31,574	16,984
Long-Term Leases	85.69	77.69	-	-	-	-
Pension & Post-Retirement Benefits	11,485	12,398	11,398	11,314	11,730	11,517
Long-Term Deferred Tax Liabilities	7,125	8,691	10,353	8,316	8,620	8,779
Other Long-Term Liabilities	465.09	553.57	536.46	429.07	485.03	439.44
Total Liabilities	183,507	163,860	159,150	171,571	145,858	128,188
Common Stock	4,494	4,494	4,494	4,494	4,494	4,494
Additional Paid-In Capital	3,584	3,584	3,584	3,584	3,584	3,584
Retained Earnings	43,711	49,410	49,985	47,324	42,832	38,824
Comprehensive Income & Other	28,070	28,066	28,994	18,899	18,293	17,915
Shareholders' Equity	79,859	85,554	87,057	74,301	69,202	64,816
Total Liabilities & Equity	263,365	249,413	246,207	245,872	215,060	193,004
Total Debt	108,673	89,834	79,670	83,280	75,137	65,087
Net Cash (Debt)	-102,723	-87,669	-77,953	-82,077	-73,406	-64,168
Net Cash Per Share	-11429.48	-9754.58	-8673.47	-9132.35	-8167.52	-7139.67
Filing Date Shares Outstanding	8.99	8.99	8.99	8.99	8.99	8.99
Total Common Shares Outstanding	8.99	8.99	8.99	8.99	8.99	8.99
Working Capital	-32,374	-26,288	-24,278	-30,781	-8,629	-27,131
Book Value Per Share	8885.49	9519.17	9686.47	8267.16	7699.80	7211.78
Tangible Book Value	79,121	85,554	87,057	74,301	69,202	64,816
Tangible Book Value Per Share	8803.44	9519.17	9686.47	8267.16	7699.80	7211.78
Land	70,999	70,999	70,999	58,854	58,854	58,854
Buildings	25,967	25,824	25,278	24,940	23,640	22,463
Machinery	106,507	104,155	99,453	95,769	91,762	84,621
Construction In Progress	24,144	6,686	1,766	520.59	1,472	5,447

Source: S&P Global Market Intelligence. Standard template. Financial Sources.