Duksan Hi Metal Co.,Ltd 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	78,882	69,392	55,013	33,014	18,509	30,900
Short-Term Investments	-	36,435	16,195	197.91	660	-
Trading Asset Securities	2,000	203.29	-	-	-	-
Cash & Short-Term Investments	80,882	106,030	71,208	33,211	19,169	30,900
Cash Growth	7.24%	48.90%	114.41%	73.26%	-37.96%	-21.02%
Accounts Receivable	50,151	49,291	43,062	18,804	14,258	8,415
Other Receivables	-	-	-	-	961.35	478.41
Receivables	50,877	51,692	51,428	20,462	16,436	8,901
Inventory	54,832	48,938	56,236	51,670	42,375	9,150
Prepaid Expenses	2,531	2,312	8,845	542.55	351.27	146.33
Other Current Assets	8,271	5,281	8,582	3,661	3,372	7,110
Total Current Assets	197,394	214,254	196,300	109,547	81,704	56,207
Property, Plant & Equipment	119,412	116,521	98,264	52,352	51,000	35,752
Long-Term Investments	205,789	193,953	177,960	170,566	156,596	126,912
Goodwill	199,612	199,612	199,612	17,131	18,042	-
Other Intangible Assets	47,522	52,975	60,544	8,958	10,030	1,337
Long-Term Deferred Tax Assets	3,261	2,440	3,375	-	1,023	-
Long-Term Deferred Charges	838.38	871.63	712.89	454	0	0
Other Long-Term Assets	27,853	29,068	11,755	3,261	3,449	6,974
Total Assets	810,485	818,487	751,080	363,539	323,669	230,048
Accounts Payable	11,809	8,403	15,847	8,310	5,412	2,889
Accrued Expenses	7,655	1,985	3,872	1,252	15.88	3.97
Short-Term Debt	60,475	63,183	45,930	17,004	17,002	1,537
Current Portion of Long-Term Debt	1,199	636.86	1,030	519.98	636.67	-
Current Portion of Leases	722.64	865.51	345.41	261.03	265.37	58.94
Current Income Taxes Payable	87.68	3,542	3,946	5,161	3,527	881.04
Other Current Liabilities	29,552	29,763	30,442	16,368	10,719	3,817
Total Current Liabilities	111,501	108,378	101,414	48,874	37,578	9,188
Long-Term Debt	203,713	219,667	202,303	2,040	664.98	-
Long-Term Leases	1,594	2,754	806.48	979.86	1,023	73.07
Pension & Post-Retirement Benefits	2,264	1,129	797.09	92.95	359.74	1,013
Long-Term Deferred Tax Liabilities	23,624	22,817	20,663	5,507	10,295	3,886
Other Long-Term Liabilities	10,250	8,892	3,507	1,921	1,322	943.71
Total Liabilities	352,945	363,636	329,491	59,415	51,242	15,104
Common Stock	9,087	9,087	9,087	9,087	4,544	4,544
Additional Paid-In Capital	114,285	114,420	114,420	124,520	115,120	108,472
Retained Earnings	278,024	274,557	255,365	250,238	242,332	209,706
Treasury Stock	-	-	-	-	-8,032	-16,063
Comprehensive Income & Other	-87,323	-84,687	-89,480	-89,433	-92,063	-89,409
Total Common Equity	314,073	313,378	289,392	294,412	261,901	217,250
Minority Interest	142,539	141,474	132,197	9,712	10,526	-2,305
Shareholders' Equity	457,540	454,852	421,589	304,124	272,427	214,944
Total Liabilities & Equity	810,485	818,487	751,080	363,539	323,669	230,048
Total Debt	267,704	287,106	250,415	20,804	19,592	1,669
Net Cash (Debt)	-186,821	-181,076	-179,207	12,407	-423.02	29,230
Net Cash Growth	-	-	-	-	-	-21.95%
Net Cash Per Share	-4111.66	-3985.21	-3944.08	273.84	-9.97	732.29
Filing Date Shares Outstanding	45.44	45.44	45.44	45.44	42.68	39.92
Total Common Shares Outstanding	45.44	45.44	45.44	45.44	42.68	39.92
Working Capital	85,893	105,876	94,886	60,672	44,126	47,019
Book Value Per Share	6912.28	6896.98	6369.09	6479.56	6136.86	5442.60
Tangible Book Value	66,939	60,790	29,235	268,322	233,830	215,913
Tangible Book Value Per Share	1473.22	1337.90	643.43	5905.37	5479.09	5409.12
Land	31,001	31,001	31,001	11,593	11,593	5,613
Buildings	35,173	49,756	48,515	24,917	25,959	18,788
Machinery	21,081	73,432	66,640	37,418	36,528	22,894
Construction In Progress	27,880	18,832	2,301	6,698	508.65	8,967

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.