Daedong Steel 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	5,922	20,301	34,621	30,008	29,039	10,189
Short-Term Investments	-	-	-	7,359	1,500	3,900
Trading Asset Securities	34,243	15,215	6,241	750.44	948.7	984.38
Cash & Short-Term Investments	40,165	35,516	40,863	38,117	31,488	15,073
Cash Growth	-3.82%	-13.08%	7.20%	21.05%	108.90%	-25.86%
Accounts Receivable	23,892	21,895	26,053	26,954	30,428	36,974
Other Receivables	150.77	311.18	72.36	43.5	14.32	10.75
Receivables	24,102	22,267	26,126	26,998	30,443	36,985
Inventory	18,523	23,541	13,572	18,022	12,858	36,953
Prepaid Expenses	134.14	37.96	8.56	39.37	8.19	60.11
Other Current Assets	94.86	140	214.68	0.25	480.12	19.45
Total Current Assets	83,019	81,502	80,783	83,177	75,277	89,091
Property, Plant & Equipment	9,523	9,491	9,645	10,014	10,441	11,005
Long-Term Investments	855.41	851.84	837.5	822.59	7,031	6,840
Other Intangible Assets	556.73	556.73	556.73	556.73	271.06	271.06
Long-Term Deferred Tax Assets	-	-	-	-	1,658	397.08
Other Long-Term Assets	410.43	418.36	533.85	831.64	831.8	832.35
Total Assets	94,364	92,820	92,356	95,401	95,509	108,435
Accounts Payable	11,437	12,067	11,651	13,274	8,524	14,934
Accrued Expenses	127.83	198.96	206.3	242.14	282.7	216.12
Short-Term Debt	4,227	4,227	4,278	4,423	8,600	8,600
Current Portion of Long-Term Debt	-	-	-	78.24	469.44	469.44
Current Portion of Leases	12.93	20.5	64.12	76.83	77.5	61.51
Current Income Taxes Payable	37.41	-	-	225.54	-	3,913
Current Unearned Revenue	-	-	-	20.82	14.56	50.06
Other Current Liabilities	2,668	1,635	2,298	906.03	2,106	1,393
Total Current Liabilities	18,509	18,148	18,498	19,247	20,074	29,637
Long-Term Debt	-	-	-	-	78.24	547.68
Long-Term Leases	22.45	22.45	32.73	56.73	127.7	158.57
Pension & Post-Retirement Benefits	3,812	3,752	4,108	4,391	3,707	1,237
Other Long-Term Liabilities	10	10	0	153.74	20	95
Total Liabilities	22,353	21,932	22,639	23,848	24,007	31,676
Common Stock	5,000	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	3,811	4,171	4,206	4,206	4,206	4,206
Retained Earnings	63,680	64,844	64,195	63,700	62,784	68,073
Treasury Stock	-	-2,646	-3,203	-871.43	-226.4	-226.4
Comprehensive Income & Other	-480.49	-480.49	-480.49	-480.49	-260.81	-292.69
Shareholders' Equity	72,010	70,888	69,717	71,554	71,502	76,759
Total Liabilities & Equity	94,364	92,820	92,356	95,401	95,509	108,435
Total Debt	4,262	4,269	4,374	4,635	9,353	9,837
Net Cash (Debt)	35,903	31,247	36,488	33,483	22,135	5,236
Net Cash Growth	-4.05%	-14.37%	8.98%	51.26%	322.76%	-66.12%
Net Cash Per Share	-	3404.64	3833.32	3382.08	2230.95	527.71
Filing Date Shares Outstanding	-	9.29	9.14	9.74	9.92	9.92
Total Common Shares Outstanding	-	9.29	9.14	9.74	9.92	9.92
Working Capital	64,509	63,354	62,285	63,930	55,203	59,453
Book Value Per Share	-	7633.42	7630.62	7346.79	7206.53	7736.37
Tangible Book Value	71,454	70,331	69,161	70,997	71,231	76,488
Tangible Book Value Per Share	-	7573.47	7569.68	7289.63	7179.22	7709.05
Land	6,732	6,732	6,732	6,732	6,732	6,732
Buildings	9,547	9,547	9,547	9,547	9,547	9,547
Machinery	11,481	11,385	11,210	11,210	11,996	12,027