DAP Corporation Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	70,926	12,404	19,696	6,022	11,139
Short-Term Investments	1,180	224.88	105.05	502.11	-
Trading Asset Securities	261.69	527.27	-	-	-
Cash & Short-Term Investments	72,368	13,157	19,801	6,524	11,139
Cash Growth	450.05%	-33.56%	203.52%	-41.44%	1125.65%
Accounts Receivable	33,924	35,541	38,065	35,039	28,337
Other Receivables	3,705	3,726	2,909	2,726	2,229
Receivables	79,640	39,279	40,986	37,829	30,567
Inventory	56,686	41,827	42,784	41,752	44,875
Prepaid Expenses	8,857	751.63	633.54	439.02	129.69
Other Current Assets	3,527	3,168	396.97	219.07	323.94
Total Current Assets	221,078	98,182	104,602	86,763	87,034
Property, Plant & Equipment	230,147	181,692	164,494	127,832	123,376
Long-Term Investments	1,936	1,273	1,295	1,114	604.85
Goodwill	20,199	20,199	20,199	17,448	-
Other Intangible Assets	3,239	3,180	2,613	15,012	461.73
Long-Term Deferred Tax Assets	5,881	5,225	4,571	1,169	5,510
Other Long-Term Assets	72,947	52,615	22,952	14,344	7,783
Total Assets	555,426	362,366	321,457	264,412	224,770
Accounts Payable	58,526	46,708	37,708	24,083	21,673
Accrued Expenses	15,910	12,589	11,147	10,274	7,897
Short-Term Debt	186,598	48,276	41,805	35,412	26,840
Current Portion of Long-Term Debt	-	900	1,800	1,800	11,800
Current Portion of Leases	30,762	18,198	12,951	3,740	455.84
Current Income Taxes Payable	-	-	1,728	1,592	1,289
Other Current Liabilities	89,864	65,998	34,756	18,798	7,515
Total Current Liabilities	381,660	192,669	141,895	95,699	77,469
Long-Term Debt	-	806.25	1,552	12,055	4,500
Long-Term Leases	84,471	55,746	35,936	6,009	267.29
Pension & Post-Retirement Benefits	37,186	33,275	27,942	22,830	26,048
Long-Term Deferred Tax Liabilities	128.77	307.92	506.57	-	-
Other Long-Term Liabilities	69,697	31,575	19,293	16,658	2,066
Total Liabilities	573,143	314,380	227,125	153,250	110,351
Common Stock	11,372	11,372	11,372	11,372	11,372
Additional Paid-In Capital	19,141	19,141	19,141	19,141	19,141
Retained Earnings	16,722	68,071	102,003	116,322	103,235
Treasury Stock	-22,460	-20,707	-18,897	-18,897	-18,897
Comprehensive Income & Other	-19,553	-13,829	-13,829	-432.89	-432.89
Total Common Equity	5,222	64,048	99,790	127,505	114,419
Minority Interest	-25,994	-18,757	-7,764	-16,343	-
Shareholders' Equity	-17,717	47,986	94,333	111,162	114,419
Total Liabilities & Equity	555,426	362,366	321,457	264,412	224,770
Total Debt	301,831	123,926	94,045	59,016	43,863
Net Cash (Debt)	-229,463	-110,770	-74,244	-52,492	-32,724
Net Cash Per Share	-14107.74	-6323.26	-4218.30	-2982.41	-1859.26
Filing Date Shares Outstanding	15.77	16.82	17.6	17.6	17.6
Total Common Shares Outstanding	15.77	16.82	17.6	17.6	17.6
Working Capital	-160,582	-94,487	-37,293	-8,936	9,565
Book Value Per Share	331.24	3808.97	5669.71	7244.40	6500.88
Tangible Book Value	-18,215	40,669	76,977	95,045	113,957
Tangible Book Value Per Share	-1155.39	2418.59	4373.59	5400.12	6474.64
Land	37,908	37,908	37,817	37,815	37,813
Buildings	86,931	86,095	85,919	85,674	85,674
Machinery	233,033	231,109	228,718	227,811	224,708
Construction In Progress	1,621	934.4	837.59	123.52	-

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