Danal 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	76,838	68,265	61,238	81,020	89,991	155,978
Short-Term Investments	22,084	21,830	17,975	10,859	7,698	53,201
Trading Asset Securities	32,207	42,756	26,621	35,403	36,482	54,470
Cash & Short-Term Investments	131,128	132,851	105,835	127,282	134,170	263,648
Cash Growth	19.74%	25.53%	-16.85%	-5.13%	-49.11%	152.23%
Accounts Receivable	42,809	40,631	42,338	45,691	50,692	47,890
Other Receivables	272,215	268,205	289,323	280,127	237,262	220,254
Receivables	317,805	311,985	335,791	331,282	294,928	271,644
Inventory	294.95	264.68	433.52	4,062	1,068	1,080
Prepaid Expenses	-	2,194	5,373	11,372	13,627	11,485
Other Current Assets	90,091	103,454	80,906	107,228	141,263	103,648
Total Current Assets	539,320	550,748	528,338	581,226	585,056	651,505
Property, Plant & Equipment	14,451	13,499	17,468	12,474	18,712	19,318
Long-Term Investments	96,511	97,039	109,711	85,468	67,338	52,228
Goodwill	239.83	239.83	347.83	4,209	1,968	4,777
Other Intangible Assets	38,005	39,042	44,114	44,306	29,264	33,569
Long-Term Deferred Tax Assets	37,685	35,395	37,424	28,265	23,509	20,334
Other Long-Term Assets	3,745	4,530	6,532	11,375	23,166	31,906
Total Assets	733,419	741,963	745,593	769,811	749,395	814,207
Accounts Payable	22,953	22,672	22,499	20,296	20,595	18,730
Accrued Expenses	-	7,457	4,686	6,008	4,549	4,842
Short-Term Debt	40,898	41,472	69,956	58,513	69,329	26,239
Current Portion of Long-Term Debt	25,833	27,233	209,511	15,582	21,559	22,609
Current Portion of Leases	2,784	2,811	4,543	4,519	4,918	3,961
Current Income Taxes Payable	557.7	153.25	561.08	9,747	1,580	39,468
Other Current Liabilities	115,679	121,252	105,792	130,697	92,907	82,105
Total Current Liabilities	208,705	223,051	417,548	245,361	215,437	197,953
Long-Term Debt	199,796	201,220	3,683	205,337	179,973	211,701
Long-Term Leases	2,123	2,581	5,343	7,899	8,387	6,715
Pension & Post-Retirement Benefits	1,022	799.05	1,766	2,202	1,811	2,206
Long-Term Deferred Tax Liabilities	8.32	9.63	14.84	71.77	139.04	725.26
Other Long-Term Liabilities	6,915	6,717	7,227	13,448	10,915	30,228
Total Liabilities	418,570	434,377	435,582	474,319	416,663	449,528
Common Stock	37,823	37,536	34,475	34,475	34,475	34,475
Additional Paid-In Capital	228,693	224,187	168,996	169,351	170,299	173,399
Retained Earnings	21,629	18,648	82,002	74,747	103,434	117,792
Treasury Stock	-	-	-10,233	-10,233	-10,233	-10,233
Comprehensive Income & Other	22,343	22,413	22,332	23,079	22,896	23,543
Total Common Equity	310,488	302,785	297,572	291,419	320,870	338,976
Minority Interest	4,360	4,801	12,438	4,074	11,862	25,703
Shareholders' Equity	314,848	307,586	310,011	295,493	332,732	364,679
Total Liabilities & Equity	733,419	741,963	745,593	769,811	749,395	814,207
Total Debt	271,435	275,317	293,037	291,850	284,167	271,224
Net Cash (Debt)	-140,307	-142,467	-187,202	-164,568	-149,996	-7,575
Net Cash Per Share	-1992.41	-2097.41	-2802.72	-2463.85	-2198.76	-113.41
Filing Date Shares Outstanding	76.35	75.07	66.79	66.79	66.79	66.79
Total Common Shares Outstanding	76.35	75.07	66.79	66.79	66.79	66.79
Working Capital	330,615	327,698	110,790	335,865	369,619	453,552
Book Value Per Share	4066.50	4033.28	4455.14	4363.02	4803.95	5075.03
Tangible Book Value	272,243	263,503	253,111	242,904	289,638	300,631
Tangible Book Value Per Share	3565.60	3510.03	3789.48	3636.67	4336.35	4500.93
Machinery	26,687	26,417	25,382	20,620	20,989	23,574
Construction In Progress	1,649	-	-	-	-	-