Daedong Steel Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	22,286	30,008	29,039	10,189	10,526	9,797	Upgrade
Short-Term Investments	11,369	7,359	1,500	3,900	8,000	7,021	Upgrade
Trading Asset Securities	2,412	750.44	948.7	984.38	1,805	394.19	Upgrade
Cash & Short-Term Investments	36,066	38,117	31,488	15,073	20,331	17,211	Upgrade
Cash Growth	-3.06%	21.05%	108.90%	-25.86%	18.13%	7.50%	Upgrade
Accounts Receivable	27,971	26,954	30,428	36,974	20,102	21,759	Upgrade
Other Receivables	137.68	43.5	14.32	10.75	178.48	18.95	Upgrade
Receivables	28,109	26,998	30,443	36,985	20,283	21,778	Upgrade
Inventory	18,013	18,022	12,858	36,953	17,324	19,085	Upgrade
Prepaid Expenses	12.29	39.37	8.19	60.11	14.14	7.05	Upgrade
Other Current Assets	175.55	0.25	480.12	19.45	27.2	60.43	Upgrade
Total Current Assets	82,376	83,177	75,277	89,091	57,979	58,141	Upgrade
Property, Plant & Equipment	9,747	10,014	10,441	11,005	9,944	10,724	Upgrade
Long-Term Investments	833.85	822.59	7,031	6,840	10,929	8,236	Upgrade
Other Intangible Assets	556.73	556.73	271.06	271.06	271.06	271.06	Upgrade
Long-Term Deferred Tax Assets	-	-	1,658	397.08	325.49	355.93	Upgrade
Other Long-Term Assets	533.75	831.64	831.8	832.35	600.3	586.82	Upgrade
Total Assets	94,048	95,401	95,509	108,435	80,049	78,315	Upgrade
Accounts Payable	13,991	13,274	8,524	14,934	10,349	10,470	Upgrade
Accrued Expenses	378.4	242.14	282.7	216.12	152.18	186.13	Upgrade
Short-Term Debt	4,278	4,423	8,600	8,600	4,819	-	Upgrade
Current Portion of Long-Term Debt	-	78.24	469.44	469.44	-	-	Upgrade
Current Portion of Leases	76.37	76.83	77.5	61.51	29.05	20.01	Upgrade
Current Income Taxes Payable	-	225.54	-	3,913	383.93	-	Upgrade
Current Unearned Revenue	-	20.82	14.56	50.06	69.38	12.27	Upgrade
Other Current Liabilities	1,914	906.03	2,106	1,393	974.25	1,383	Upgrade
Total Current Liabilities	20,638	19,247	20,074	29,637	16,777	12,071	Upgrade
Long-Term Debt	-	-	78.24	547.68	-	4,000	Upgrade
Long-Term Leases	40.29	56.73	127.7	158.57	28.02	19.92	Upgrade
Other Long-Term Liabilities	153.74	153.74	20	95	20	180	Upgrade
Total Liabilities	24,883	23,848	24,007	31,676	17,371	17,202	Upgrade
Common Stock	5,000	5,000	5,000	5,000	5,000	5,000	Upgrade
Additional Paid-In Capital	4,206	4,206	4,206	4,206	4,206	4,206	Upgrade
Retained Earnings	62,647	63,700	62,784	68,073	53,941	53,714	Upgrade
Treasury Stock	-2,208	-871.43	-226.4	-226.4	-226.4	-226.4	Upgrade
Comprehensive Income & Other	-480.49	-480.49	-260.81	-292.69	-242.08	-1,580	Upgrade
Shareholders' Equity	69,165	71,554	71,502	76,759	62,678	61,113	Upgrade
Total Liabilities & Equity	94,048	95,401	95,509	108,435	80,049	78,315	Upgrade
Total Debt	4,394	4,635	9,353	9,837	4,876	4,040	Upgrade
Net Cash (Debt)	31,672	33,483	22,135	5,236	15,455	13,171	Upgrade
Net Cash Growth	-12.65%	51.26%	322.76%	-66.12%	17.34%	-13.46%	Upgrade
Net Cash Per Share	3277.98	3382.08	2231.72	527.62	1552.78	1348.26	Upgrade
Filing Date Shares Outstanding	9.4	9.74	9.92	9.92	9.92	9.92	Upgrade
Total Common Shares Outstanding	9.4	9.74	9.92	9.92	9.92	9.92	Upgrade
Working Capital	61,738	63,930	55,203	59,453	41,202	46,071	Upgrade
Book Value Per Share	7354.25	7346.79	7206.53	7736.37	6317.12	6159.45	Upgrade
Tangible Book Value	68,608	70,997	71,231	76,488	62,407	60,842	Upgrade
Tangible Book Value Per Share	7295.06	7289.63	7179.22	7709.05	6289.80	6132.13	Upgrade
Land	6,732	6,732	6,732	6,732	6,764	6,828	Upgrade
Buildings	9,547	9,547	9,547	9,547	8,297	8,516	Upgrade
Machinery	11,210	11,210	11,996	12,027	11,972	11,972	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.