Daedong Metals 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	82.07	70.66	82.43	322.94	146.94	8,740
Short-Term Investments	5.75	0	-0	-	-0	0
Cash & Short-Term Investments	87.83	70.66	82.43	322.94	146.94	8,740
Cash Growth	16.73%	-14.28%	-74.48%	119.78%	-98.32%	187.31%
Accounts Receivable	14,380	12,821	14,394	18,851	19,865	13,600
Other Receivables	459.32	254.1	160.17	40.68	509.74	344.46
Receivables	14,840	13,086	14,558	18,894	20,379	14,042
Inventory	12,214	12,813	13,876	11,485	11,799	8,653
Prepaid Expenses	-	11.17	12.07	12.15	12.14	12.56
Other Current Assets	880.28	639.7	248.07	215.87	843.05	562.61
Total Current Assets	28,022	26,621	28,776	30,930	33,180	32,010
Property, Plant & Equipment	68,076	69,936	72,787	69,319	72,429	73,404
Long-Term Investments	-	7.5	7.5	7.5	7.5	422.5
Other Intangible Assets	458.43	498.8	578.48	507.64	307.46	354.39
Other Long-Term Assets	396.33	269.93	524.93	276.93	14.93	14.93
Total Assets	96,953	97,333	102,675	101,041	105,938	106,207
Accounts Payable	10,642	9,406	12,468	16,453	17,206	16,048
Accrued Expenses	-	4,501	5,237	5,133	4,628	4,259
Short-Term Debt	21,501	21,778	17,354	17,800	20,187	23,736
Current Portion of Long-Term Debt	-	-	-	1,337	3,173	6,558
Current Portion of Leases	22.49	20.31	51.29	1.03	33.66	-
Current Income Taxes Payable	-	-	13.53	335.44	809.8	245.59
Current Unearned Revenue	-	-	-	-	137.66	0.07
Other Current Liabilities	5,643	1,476	1,026	792.78	913.61	2,194
Total Current Liabilities	37,809	37,181	36,150	41,851	47,089	53,041
Long-Term Debt	-	-	-	-	2,337	4,510
Long-Term Leases	2.65	7.24	27.56	-	-	-
Pension & Post-Retirement Benefits	10,308	9,360	7,548	6,828	6,953	6,432
Long-Term Deferred Tax Liabilities	3,134	3,511	5,161	3,937	4,116	4,604
Other Long-Term Liabilities	1,549	1,407	1,349	1,582	1,708	1,644
Total Liabilities	52,802	51,466	50,236	54,198	62,203	70,231
Common Stock	3,189	3,189	3,189	3,189	3,189	2,608
Additional Paid-In Capital	6,590	6,590	6,590	6,590	6,590	1,803
Retained Earnings	14,620	16,337	22,909	22,580	19,655	17,263
Comprehensive Income & Other	19,750	19,750	19,750	14,484	14,301	14,301
Shareholders' Equity	44,150	45,867	52,438	46,843	43,735	35,975
Total Liabilities & Equity	96,953	97,333	102,675	101,041	105,938	106,207
Total Debt	21,527	21,805	17,433	19,138	25,730	34,804
Net Cash (Debt)	-21,439	-21,735	-17,350	-18,815	-25,583	-26,064
Net Cash Per Share	-6722.35	-6815.14	-5440.42	-5899.54	-8295.27	-10012.24
Filing Date Shares Outstanding	3.19	3.19	3.19	3.19	3.19	2.61
Total Common Shares Outstanding	3.19	3.19	3.19	3.19	3.19	2.61
Working Capital	-9,787	-10,561	-7,374	-10,921	-13,909	-21,031
Book Value Per Share	13843.80	14382.00	16442.64	14688.26	13713.73	13795.77
Tangible Book Value	43,692	45,368	51,860	46,336	43,428	35,621
Tangible Book Value Per Share	13700.05	14225.60	16261.25	14529.09	13617.32	13659.87
Land	36,428	36,428	36,428	29,794	29,794	29,794
Buildings	10,963	17,917	17,518	16,953	16,953	16,944
Machinery	20,163	59,472	58,483	58,194	56,885	54,329
Construction In Progress	495.45	471.39	388.9	414.4	611.62	224.57

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.