DAEA TI 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	44,342	43,067	9,684	12,110	14,327
Short-Term Investments	-	-0	-	1,590	44,841
Trading Asset Securities	2,404	971.1	2,298	-	-
Cash & Short-Term Investments	46,745	44,038	11,982	13,701	59,168
Cash Growth	6.15%	267.54%	-12.54%	-76.84%	4.59%
Accounts Receivable	78,855	51,553	61,393	27,427	40,773
Other Receivables	4,322	202.84	179.86	205.86	129.36
Receivables	86,890	51,756	61,573	28,106	41,418
Inventory	6,716	8,958	9,359	8,742	2,928
Prepaid Expenses	614.36	442.72	467.75	584.4	391.9
Other Current Assets	10,243	15,691	5,451	7,976	6,018
Total Current Assets	151,209	120,885	88,833	59,108	109,925
Property, Plant & Equipment	47,884	37,597	24,894	13,771	9,099
Long-Term Investments	43,878	42,303	46,333	43,216	38,118
Goodwill	-	1,770	-	-	-
Other Intangible Assets	547.89	1,854	1,871	1,875	1,860
Long-Term Deferred Tax Assets	5,742	6,228	5,372	3,711	3,213
Long-Term Deferred Charges	-	-	-	150.83	867.23
Other Long-Term Assets	85,158	79,005	81,862	76,214	28,676
Total Assets	336,416	292,006	251,490	199,619	193,355
Accounts Payable	14,811	12,465	5,740	4,272	8,750
Accrued Expenses	8,275	7,257	4,757	4,844	4,133
Short-Term Debt	50,122	36,627	38,639	5,136	139.38
Current Portion of Leases	1,463	1,399	1,120	854.17	1,121
Current Income Taxes Payable	542.2	444.15	336.11	17.59	2,381
Current Unearned Revenue	58,001	49,275	27,735	22,857	41,909
Other Current Liabilities	8,499	7,426	6,695	2,563	4,866
Total Current Liabilities	141,713	114,892	85,022	40,544	63,300
Long-Term Debt	27,000	31,000	32,500	37,500	15,000
Long-Term Leases	1,782	1,954	1,818	1,820	1,936
Pension & Post-Retirement Benefits	4,267	3,934	4,339	4,276	4,406
Other Long-Term Liabilities	7,606	6,659	6,056	5,557	3,774
Total Liabilities	182,368	158,439	129,735	89,697	88,416
Common Stock	7,115	7,115	7,115	7,115	7,115
Additional Paid-In Capital	15,832	15,832	15,944	15,944	15,834
Retained Earnings	128,037	107,725	95,654	85,038	79,397
Comprehensive Income & Other	3,311	3,097	3,183	1,919	2,649
Total Common Equity	154,295	133,768	121,895	110,016	104,995
Minority Interest	-247.89	-201.31	-140.05	-94.44	-56.65
Shareholders' Equity	154,047	133,567	121,755	109,921	104,939
Total Liabilities & Equity	336,416	292,006	251,490	199,619	193,355
Total Debt	80,367	70,980	74,077	45,311	18,196
Net Cash (Debt)	-33,622	-26,942	-62,095	-31,610	40,972
Net Cash Growth	-	-	-	-	-22.74%
Net Cash Per Share	-476.62	-382.48	-881.12	-447.42	575.84
Filing Date Shares Outstanding	70.27	70.47	70.47	70.47	71.15
Total Common Shares Outstanding	70.27	70.47	70.47	70.47	71.15
Working Capital	9,496	5,994	3,811	18,564	46,625
Book Value Per Share	2195.86	1898.13	1729.67	1561.10	1475.66
Tangible Book Value	153,747	130,144	120,024	108,141	103,136
Tangible Book Value Per Share	2188.06	1846.71	1703.11	1534.49	1449.52
Land	19,376	9,411	6,729	6,130	3,617
Buildings	14,245	2,605	1,369	1,438	413
Machinery	12,222	5,136	2,043	1,796	1,583
Construction In Progress	1,707	16,832	11,184	928.91	-

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