Daedong Gear Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	5,045	2,115	1,717	1,203	1,731
Short-Term Investments	-	50	-	0	-
Cash & Short-Term Investments	5,045	2,165	1,717	1,203	1,731
Cash Growth	133.04%	26.10%	42.73%	-30.52%	88.31%
Accounts Receivable	30,979	39,292	44,658	56,386	34,758
Other Receivables	1,204	988.09	1,925	5,168	4,976
Receivables	32,389	40,424	46,597	61,564	39,743
Inventory	54,574	55,655	52,031	48,341	39,262
Prepaid Expenses	2,171	1,642	1,123	1,173	1,827
Other Current Assets	2,871	2,808	1,150	2,681	2,257
Total Current Assets	97,050	102,694	102,618	114,961	84,820
Property, Plant & Equipment	169,614	144,013	139,196	126,485	126,547
Long-Term Investments	1,622	1,396	3,060	2,766	2,215
Other Intangible Assets	-0	0	-0	-0	-0
Long-Term Deferred Charges	704.42	836.5	968.58	1,101	1,233
Other Long-Term Assets	556.17	474.43	365	560	245
Total Assets	269,547	249,413	246,207	245,872	215,060
Accounts Payable	38,783	43,183	45,293	57,644	39,931
Accrued Expenses	5,735	3,579	3,819	3,705	3,091
Short-Term Debt	69,056	72,093	63,700	47,063	37,386
Current Portion of Long-Term Debt	13,958	4,433	6,003	30,447	6,177
Current Portion of Leases	168.33	72.34	-	-	-
Current Income Taxes Payable	-	-	487.07	537.75	869.63
Current Unearned Revenue	245.91	296.3	306.88	477.74	548.17
Other Current Liabilities	19,854	5,325	7,287	5,867	5,447
Total Current Liabilities	147,801	128,981	126,896	145,742	93,449
Long-Term Debt	26,200	13,158	9,967	5,770	31,574
Long-Term Leases	74.81	77.69	-	-	-
Pension & Post-Retirement Benefits	11,716	12,398	11,398	11,314	11,730
Long-Term Deferred Tax Liabilities	4,054	8,691	10,353	8,316	8,620
Other Long-Term Liabilities	554.87	553.57	536.46	429.07	485.03
Total Liabilities	190,400	163,860	159,150	171,571	145,858
Common Stock	4,494	4,494	4,494	4,494	4,494
Additional Paid-In Capital	3,584	3,584	3,584	3,584	3,584
Retained Earnings	43,692	49,410	49,985	47,324	42,832
Comprehensive Income & Other	27,377	28,066	28,994	18,899	18,293
Shareholders' Equity	79,147	85,554	87,057	74,301	69,202
Total Liabilities & Equity	269,547	249,413	246,207	245,872	215,060
Total Debt	109,457	89,834	79,670	83,280	75,137
Net Cash (Debt)	-104,412	-87,669	-77,953	-82,077	-73,406
Net Cash Per Share	-	-9754.58	-8673.47	-9132.35	-8167.52
Filing Date Shares Outstanding	-	8.99	8.99	8.99	8.99
Total Common Shares Outstanding	-	8.99	8.99	8.99	8.99
Working Capital	-50,751	-26,288	-24,278	-30,781	-8,629
Book Value Per Share	-	9519.17	9686.47	8267.16	7699.80
Tangible Book Value	79,147	85,554	87,057	74,301	69,202
Tangible Book Value Per Share	-	9519.17	9686.47	8267.16	7699.80
Land	70,999	70,999	70,999	58,854	58,854
Buildings	26,934	25,824	25,278	24,940	23,640
Machinery	109,487	104,155	99,453	95,769	91,762
Construction In Progress	25,186	6,686	1,766	520.59	1,472

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