Daedong Steel 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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Cash & Equivalents	25,015	34,621	30,008	29,039	10,189	10,526	Upgrade
Short-Term Investments	15,647	5,288	7,359	1,500	3,900	8,000	Upgrade
Trading Asset Securities	1,637	953.05	750.44	948.7	984.38	1,805	Upgrade
Cash & Short-Term Investments	42,298	40,863	38,117	31,488	15,073	20,331	Upgrade
Cash Growth	24.90%	7.20%	21.05%	108.90%	-25.86%	18.13%	Upgrade
Accounts Receivable	20,401	26,053	26,954	30,428	36,974	20,102	Upgrade
Other Receivables	157.69	72.36	43.5	14.32	10.75	178.48	Upgrade
Receivables	20,619	26,126	26,998	30,443	36,985	20,283	Upgrade
Inventory	20,947	13,572	18,022	12,858	36,953	17,324	Upgrade
Prepaid Expenses	790.09	8.56	39.37	8.19	60.11	14.14	Upgrade
Other Current Assets	47.64	214.68	0.25	480.12	19.45	27.2	Upgrade
Total Current Assets	84,702	80,783	83,177	75,277	89,091	57,979	Upgrade
Property, Plant & Equipment	9,463	9,645	10,014	10,441	11,005	9,944	Upgrade
Long-Term Investments	844.64	837.5	822.59	7,031	6,840	10,929	Upgrade
Other Intangible Assets	556.73	556.73	556.73	271.06	271.06	271.06	Upgrade
Long-Term Deferred Tax Assets	-	-	-	1,658	397.08	325.49	Upgrade
Other Long-Term Assets	534.09	533.85	831.64	831.8	832.35	600.3	Upgrade
Total Assets	96,101	92,356	95,401	95,509	108,435	80,049	Upgrade
Accounts Payable	15,753	11,651	13,274	8,524	14,934	10,349	Upgrade
Accrued Expenses	270.25	206.3	242.14	282.7	216.12	152.18	Upgrade
Short-Term Debt	4,266	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	31.95	64.12	76.83	77.5	61.51	29.05	Upgrade
Current Income Taxes Payable	-	-	225.54	-	3,913	383.93	Upgrade
Current Unearned Revenue	-	-	20.82	14.56	50.06	69.38	Upgrade
Other Current Liabilities	1,654	2,298	906.03	2,106	1,393	974.25	Upgrade
Total Current Liabilities	21,974	18,498	19,247	20,074	29,637	16,777	Upgrade
Long-Term Debt	-	-	-	78.24	547.68	-	Upgrade
Long-Term Leases	24.87	32.73	56.73	127.7	158.57	28.02	Upgrade
Other Long-Term Liabilities	0	0	153.74	20	95	20	Upgrade
Total Liabilities	25,844	22,639	23,848	24,007	31,676	17,371	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	64,735	64,195	63,700	62,784	68,073	53,941	Upgrade
Treasury Stock	-3,203	-3,203	-871.43	-226.4	-226.4	-226.4	Upgrade
Comprehensive Income & Other	-480.49	-480.49	-480.49	-260.81	-292.69	-242.08	Upgrade
Shareholders' Equity	70,257	69,717	71,554	71,502	76,759	62,678	Upgrade
Total Liabilities & Equity	96,101	92,356	95,401	95,509	108,435	80,049	Upgrade
Total Debt	4,323	4,374	4,635	9,353	9,837	4,876	Upgrade
Net Cash (Debt)	37,976	36,488	33,483	22,135	5,236	15,455	Upgrade
Net Cash Growth	29.30%	8.98%	51.26%	322.76%	-66.12%	17.34%	Upgrade
Net Cash Per Share	4107.20	3833.32	3382.08	2230.95	527.71	1557.71	Upgrade
Filing Date Shares Outstanding	9.14	9.14	9.74	9.92	9.92	9.92	Upgrade
Total Common Shares Outstanding	9.14	9.14	9.74	9.92	9.92	9.92	Upgrade
Working Capital	62,728	62,285	63,930	55,203	59,453	41,202	Upgrade
Book Value Per Share	7689.68	7630.62	7346.79	7206.53	7736.37	6317.12	Upgrade
Tangible Book Value	69,700	69,161	70,997	71,231	76,488	62,407	Upgrade
Tangible Book Value Per Share	7628.75	7569.68	7289.63	7179.22	7709.05	6289.80	Upgrade
Land	6,732	6,732	6,732	6,732	6,732	6,764	Upgrade
Buildings	9,547	9,547	9,547	9,547	9,547	8,297	Upgrade
Machinery	11,210	11,210	11,210	11,996	12,027	11,972	Upgrade

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