Daedong Metals 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	114.27	47.32	70.66	82.43	322.94	146.94
Short-Term Investments	0	0	0	-0	-	-0
Cash & Short-Term Investments	114.27	47.32	70.66	82.43	322.94	146.94
Cash Growth	-20.09%	-33.03%	-14.28%	-74.48%	119.78%	-98.32%
Accounts Receivable	14,919	12,181	12,821	14,394	18,851	19,865
Other Receivables	908.92	555.11	254.1	160.17	40.68	509.74
Receivables	15,870	12,747	13,086	14,558	18,894	20,379
Inventory	18,198	16,823	12,813	13,876	11,485	11,799
Prepaid Expenses	-	15.6	11.17	12.07	12.15	12.14
Other Current Assets	978.54	662.96	639.7	248.07	215.87	843.05
Total Current Assets	35,160	30,296	26,621	28,776	30,930	33,180
Property, Plant & Equipment	67,088	67,620	69,936	72,787	69,319	72,429
Long-Term Investments	7	7	7.5	7.5	7.5	7.5
Other Intangible Assets	420.01	439.22	498.8	578.48	507.64	307.46
Other Long-Term Assets	457.33	439.33	269.93	524.93	276.93	14.93
Total Assets	103,133	98,820	97,333	102,675	101,041	105,938
Accounts Payable	-	8,366	9,406	12,468	16,453	17,206
Accrued Expenses	-	4,738	4,501	5,237	5,133	4,628
Short-Term Debt	29,730	24,477	21,778	17,354	17,800	20,187
Current Portion of Long-Term Debt	-	-	-	-	1,337	3,173
Current Portion of Leases	19.57	17.47	20.31	51.29	1.03	33.66
Current Income Taxes Payable	-	-	-	13.53	335.44	809.8
Current Unearned Revenue	-	-	-	-	-	137.66
Other Current Liabilities	14,806	1,770	1,476	1,026	792.78	913.61
Total Current Liabilities	44,556	39,369	37,181	36,150	41,851	47,089
Long-Term Debt	-	-	-	-	-	2,337
Long-Term Leases	20.09	-	7.24	27.56	-	-
Pension & Post-Retirement Benefits	11,411	11,096	9,360	7,548	6,828	6,953
Long-Term Deferred Tax Liabilities	2,957	3,174	3,511	5,161	3,937	4,116
Other Long-Term Liabilities	1,752	1,642	1,407	1,349	1,582	1,708
Total Liabilities	60,696	55,281	51,466	50,236	54,198	62,203
Common Stock	3,189	3,189	3,189	3,189	3,189	3,189
Additional Paid-In Capital	6,590	6,590	6,590	6,590	6,590	6,590
Retained Earnings	12,907	14,010	16,337	22,909	22,580	19,655
Comprehensive Income & Other	19,750	19,750	19,750	19,750	14,484	14,301
Shareholders' Equity	42,437	43,539	45,867	52,438	46,843	43,735
Total Liabilities & Equity	103,133	98,820	97,333	102,675	101,041	105,938
Total Debt	29,769	24,494	21,805	17,433	19,138	25,730
Net Cash (Debt)	-29,655	-24,447	-21,735	-17,350	-18,815	-25,583
Net Cash Per Share	-5313.52	-3832.78	-3407.57	-2720.21	-2949.77	-4147.63
Filing Date Shares Outstanding	3.19	6.38	6.38	6.38	6.38	6.38
Total Common Shares Outstanding	3.19	6.38	6.38	6.38	6.38	6.38
Working Capital	-9,395	-9,073	-10,561	-7,374	-10,921	-13,909
Book Value Per Share	13306.70	6826.13	7191.00	8221.32	7344.13	6856.86
Tangible Book Value	42,017	43,100	45,368	51,860	46,336	43,428
Tangible Book Value Per Share	13175.01	6757.27	7112.80	8130.62	7264.54	6808.66
Land	36,428	36,428	36,428	36,428	29,794	29,794
Buildings	10,759	17,947	17,917	17,518	16,953	16,953
Machinery	19,211	60,979	59,472	58,483	58,194	56,885
Construction In Progress	647.7	705.9	471.39	388.9	414.4	611.62