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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	19,273	34,621	30,008	29,039	10,189	10,526
Short-Term Investments	1,000	5,288	7,359	1,500	3,900	8,000
Trading Asset Securities	15,487	953.05	750.44	948.7	984.38	1,805
Cash & Short-Term Investments	35,760	40,863	38,117	31,488	15,073	20,331
Cash Growth	-0.85%	7.20%	21.05%	108.90%	-25.86%	18.13%
Accounts Receivable	24,227	26,053	26,954	30,428	36,974	20,102
Other Receivables	235.28	72.36	43.5	14.32	10.75	178.48
Receivables	24,522	26,126	26,998	30,443	36,985	20,283
Inventory	23,736	13,572	18,022	12,858	36,953	17,324
Prepaid Expenses	284.5	8.56	39.37	8.19	60.11	14.14
Other Current Assets	73.45	214.68	0.25	480.12	19.45	27.2
Total Current Assets	84,376	80,783	83,177	75,277	89,091	57,979
Property, Plant & Equipment	9,460	9,645	10,014	10,441	11,005	9,944
Long-Term Investments	848.23	837.5	822.59	7,031	6,840	10,929
Other Intangible Assets	556.73	556.73	556.73	271.06	271.06	271.06
Long-Term Deferred Tax Assets	-	-	-	1,658	397.08	325.49
Other Long-Term Assets	432.25	533.85	831.64	831.8	832.35	600.3
Total Assets	95,673	92,356	95,401	95,509	108,435	80,049
Accounts Payable	14,991	11,651	13,274	8,524	14,934	10,349
Accrued Expenses	184.61	206.3	242.14	282.7	216.12	152.18
Short-Term Debt	4,266	4,278	4,423	8,600	8,600	4,819
Current Portion of Long-Term Debt	-	-	78.24	469.44	469.44	-
Current Portion of Leases	15.42	64.12	76.83	77.5	61.51	29.05
Current Income Taxes Payable	-	-	225.54	-	3,913	383.93
Current Unearned Revenue	-	-	20.82	14.56	50.06	69.38
Other Current Liabilities	1,645	2,298	906.03	2,106	1,393	974.25
Total Current Liabilities	21,102	18,498	19,247	20,074	29,637	16,777
Long-Term Debt	-	-	-	78.24	547.68	-
Long-Term Leases	24.87	32.73	56.73	127.7	158.57	28.02
Pension & Post-Retirement Benefits	3,950	4,108	4,391	3,707	1,237	546.06
Other Long-Term Liabilities	0	0	153.74	20	95	20
Total Liabilities	25,076	22,639	23,848	24,007	31,676	17,371
Common Stock	5,000	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	4,162	4,206	4,206	4,206	4,206	4,206
Retained Earnings	64,562	64,195	63,700	62,784	68,073	53,941
Treasury Stock	-2,646	-3,203	-871.43	-226.4	-226.4	-226.4
Comprehensive Income & Other	-480.49	-480.49	-480.49	-260.81	-292.69	-242.08
Shareholders' Equity	70,596	69,717	71,554	71,502	76,759	62,678
Total Liabilities & Equity	95,673	92,356	95,401	95,509	108,435	80,049
Total Debt	4,306	4,374	4,635	9,353	9,837	4,876
Net Cash (Debt)	31,454	36,488	33,483	22,135	5,236	15,455
Net Cash Growth	-0.69%	8.98%	51.26%	322.76%	-66.12%	17.34%
Net Cash Per Share	3424.43	3833.32	3382.08	2230.95	527.71	1557.71
Filing Date Shares Outstanding	9.29	9.14	9.74	9.92	9.92	9.92
Total Common Shares Outstanding	9.29	9.14	9.74	9.92	9.92	9.92
Working Capital	63,274	62,285	63,930	55,203	59,453	41,202
Book Value Per Share	7602.00	7630.62	7346.79	7206.53	7736.37	6317.12
Tangible Book Value	70,040	69,161	70,997	71,231	76,488	62,407
Tangible Book Value Per Share	7542.05	7569.68	7289.63	7179.22	7709.05	6289.80
Land	6,732	6,732	6,732	6,732	6,732	6,764
Buildings	9,547	9,547	9,547	9,547	9,547	8,297
Machinery	11,287	11,210	11,210	11,996	12,027	11,972

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