DAEA TI 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	35,742	44,342	43,067	9,684	12,110	14,327
Short-Term Investments	-0	-	-0	-	1,590	44,841
Trading Asset Securities	5,856	2,404	971.1	2,298	-	-
Cash & Short-Term Investments	41,598	46,745	44,038	11,982	13,701	59,168
Cash Growth	31.18%	6.15%	267.54%	-12.54%	-76.84%	4.59%
Accounts Receivable	50,487	78,855	51,553	61,393	27,427	40,773
Other Receivables	4,017	4,322	202.84	179.86	205.86	129.36
Receivables	56,731	86,890	51,756	61,573	28,106	41,418
Inventory	7,903	6,716	8,958	9,359	8,742	2,928
Prepaid Expenses	1,365	614.36	442.72	467.75	584.4	391.9
Other Current Assets	8,221	10,243	15,691	5,451	7,976	6,018
Total Current Assets	115,818	151,209	120,885	88,833	59,108	109,925
Property, Plant & Equipment	48,099	47,884	37,597	24,894	13,771	9,099
Long-Term Investments	44,066	43,878	42,303	46,333	43,216	38,118
Goodwill	-	-	1,770	-	-	-
Other Intangible Assets	509.81	547.89	1,854	1,871	1,875	1,860
Long-Term Deferred Tax Assets	5,776	5,742	6,228	5,372	3,711	3,213
Long-Term Deferred Charges	-	-	-	-	150.83	867.23
Other Long-Term Assets	85,078	85,158	79,005	81,862	76,214	28,676
Total Assets	301,345	336,416	292,006	251,490	199,619	193,355
Accounts Payable	5,966	14,811	12,465	5,740	4,272	8,750
Accrued Expenses	5,673	8,275	7,257	4,757	4,844	4,133
Short-Term Debt	50,125	50,122	36,627	38,639	5,136	139.38
Current Portion of Leases	1,644	1,463	1,399	1,120	854.17	1,121
Current Income Taxes Payable	577.96	542.2	444.15	336.11	17.59	2,381
Current Unearned Revenue	41,082	58,001	49,275	27,735	22,857	41,909
Other Current Liabilities	2,475	8,499	7,426	6,695	2,563	4,866
Total Current Liabilities	107,543	141,713	114,892	85,022	40,544	63,300
Long-Term Debt	24,000	27,000	31,000	32,500	37,500	15,000
Long-Term Leases	1,753	1,782	1,954	1,818	1,820	1,936
Pension & Post-Retirement Benefits	4,468	4,267	3,934	4,339	4,276	4,406
Other Long-Term Liabilities	7,359	7,606	6,659	6,056	5,557	3,774
Total Liabilities	145,124	182,368	158,439	129,735	89,697	88,416
Common Stock	7,115	7,115	7,115	7,115	7,115	7,115
Additional Paid-In Capital	15,832	15,832	15,832	15,944	15,944	15,834
Retained Earnings	130,092	128,037	107,725	95,654	85,038	79,397
Comprehensive Income & Other	3,337	3,311	3,097	3,183	1,919	2,649
Total Common Equity	156,376	154,295	133,768	121,895	110,016	104,995
Minority Interest	-154.61	-247.89	-201.31	-140.05	-94.44	-56.65
Shareholders' Equity	156,222	154,047	133,567	121,755	109,921	104,939
Total Liabilities & Equity	301,345	336,416	292,006	251,490	199,619	193,355
Total Debt	77,522	80,367	70,980	74,077	45,311	18,196
Net Cash (Debt)	-35,924	-33,622	-26,942	-62,095	-31,610	40,972
Net Cash Growth	-	-	-	-	-	-22.74%
Net Cash Per Share	-509.77	-477.09	-382.48	-881.12	-447.42	575.84
Filing Date Shares Outstanding	70.88	70.47	70.47	70.47	70.47	71.15
Total Common Shares Outstanding	70.88	70.47	70.47	70.47	70.47	71.15
Working Capital	8,275	9,496	5,994	3,811	18,564	46,625
Book Value Per Share	2206.35	2189.41	1898.13	1729.67	1561.10	1475.66
Tangible Book Value	155,866	153,747	130,144	120,024	108,141	103,136
Tangible Book Value Per Share	2199.16	2181.64	1846.71	1703.11	1534.49	1449.52
Land	19,376	19,376	9,411	6,729	6,130	3,617
Buildings	15,011	14,245	2,605	1,369	1,438	413
Machinery	12,372	12,222	5,136	2,043	1,796	1,583
Construction In Progress	2,179	1,707	16,832	11,184	928.91	-