DAP Corporation 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 2012
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 '12 Dec 31, 2012
Cash & Equivalents	13,499	12,404	19,696	6,022	11,139	748.85
Short-Term Investments	-0	224.88	105.05	502.11	-	160
Trading Asset Securities	112.84	527.27	-	-	-	-
Cash & Short-Term Investments	13,612	13,157	19,801	6,524	11,139	908.85
Cash Growth	18.42%	-33.56%	203.52%	-41.44%	1125.65%	60.10%
Accounts Receivable	37,841	35,541	38,065	35,039	28,337	25,253
Other Receivables	4,057	3,726	2,909	2,726	2,229	4.47
Receivables	41,909	39,279	40,986	37,829	30,567	25,258
Inventory	42,356	41,827	42,784	41,752	44,875	16,656
Prepaid Expenses	800.5	751.63	633.54	439.02	129.69	68.91
Other Current Assets	3,157	3,168	396.97	219.07	323.94	6,667
Total Current Assets	101,834	98,182	104,602	86,763	87,034	49,558
Property, Plant & Equipment	205,732	181,692	164,494	127,832	123,376	164,048
Long-Term Investments	1,840	1,273	1,295	1,114	604.85	425.59
Goodwill	20,199	20,199	20,199	17,448	-	-
Other Intangible Assets	3,105	3,180	2,613	15,012	461.73	1,199
Long-Term Accounts Receivable	-	-	-	-	-	0
Long-Term Deferred Tax Assets	5,537	5,225	4,571	1,169	5,510	3,454
Other Long-Term Assets	71,526	52,615	22,952	14,344	7,783	740.45
Total Assets	409,773	362,366	321,457	264,412	224,770	219,425
Accounts Payable	56,557	46,708	37,708	24,083	21,673	37,434
Accrued Expenses	12,046	12,589	11,147	10,274	7,897	5,290
Short-Term Debt	81,220	48,276	41,805	35,412	26,840	16,140
Current Portion of Long-Term Debt	-	900	1,800	1,800	11,800	15,689
Current Portion of Leases	25,414	18,198	12,951	3,740	455.84	-
Current Income Taxes Payable	-	-	1,728	1,592	1,289	3,016
Other Current Liabilities	70,063	65,998	34,756	18,798	7,515	22,072
Total Current Liabilities	245,300	192,669	141,895	95,699	77,469	99,642
Long-Term Debt	1,370	806.25	1,552	12,055	4,500	42,774
Long-Term Leases	69,101	55,746	35,936	6,009	267.29	-
Pension & Post-Retirement Benefits	35,111	33,275	27,942	22,830	26,048	6,975
Long-Term Deferred Tax Liabilities	219.2	307.92	506.57	-	-	-
Other Long-Term Liabilities	63,989	31,575	19,293	16,658	2,066	1,442
Total Liabilities	415,090	314,380	227,125	153,250	110,351	150,833
Common Stock	11,372	11,372	11,372	11,372	11,372	11,372
Additional Paid-In Capital	19,141	19,141	19,141	19,141	19,141	18,900
Retained Earnings	26,867	68,071	102,003	116,322	103,235	48,318
Treasury Stock	-22,460	-20,707	-18,897	-18,897	-18,897	-
Comprehensive Income & Other	-14,499	-13,829	-13,829	-432.89	-432.89	-9,998
Total Common Equity	20,422	64,048	99,790	127,505	114,419	68,592
Minority Interest	-28,434	-18,757	-7,764	-16,343	-	-
Shareholders' Equity	-5,318	47,986	94,333	111,162	114,419	68,592
Total Liabilities & Equity	409,773	362,366	321,457	264,412	224,770	219,425
Total Debt	177,105	123,926	94,045	59,016	43,863	74,603
Net Cash (Debt)	-163,493	-110,770	-74,244	-52,492	-32,724	-73,694
Net Cash Per Share	-9827.21	-6322.82	-4218.30	-2982.41	-1859.26	-3678.83
Filing Date Shares Outstanding	16.1	16.82	17.6	17.6	17.6	19.89
Total Common Shares Outstanding	16.1	16.82	17.6	17.6	17.6	19.89
Working Capital	-143,466	-94,487	-37,293	-8,936	9,565	-50,084
Book Value Per Share	1268.39	3808.97	5669.71	7244.40	6500.88	3449.37
Tangible Book Value	-2,882	40,669	76,977	95,045	113,957	67,393
Tangible Book Value Per Share	-179.02	2418.59	4373.59	5400.12	6474.64	3389.07
Land	37,908	37,908	37,817	37,815	37,813	-
Buildings	86,931	86,095	85,919	85,674	85,674	-
Machinery	232,469	231,109	228,718	227,811	224,708	-
Construction In Progress	675	934.4	837.59	123.52	-	-

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