Daebongls.Co.,Ltd. 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	7,621	18,110	14,177	7,175	6,134
Short-Term Investments	1,279	1,690	-	5,000	-
Trading Asset Securities	52,593	51,843	58,111	77,123	56,586
Cash & Short-Term Investments	61,493	71,643	72,289	89,298	62,720
Cash Growth	-14.17%	-0.89%	-19.05%	42.38%	-11.59%
Accounts Receivable	21,525	19,108	20,671	23,191	21,253
Other Receivables	1,130	2,279	1,856	949.97	312.89
Receivables	28,504	24,940	25,626	24,491	21,572
Inventory	18,450	16,394	13,743	14,743	13,960
Prepaid Expenses	972.57	1,010	552.99	383.83	362.64
Other Current Assets	1,558	1,187	973.36	1,302	1,615
Total Current Assets	110,977	115,174	113,184	130,218	100,230
Property, Plant & Equipment	62,607	81,295	45,821	39,471	36,624
Long-Term Investments	39,761	34,826	26,241	13,435	23,320
Other Intangible Assets	918.99	822.87	736.08	471.54	362.73
Long-Term Deferred Tax Assets	778.97	328.11	103.49	67.88	54.05
Long-Term Deferred Charges	-	-	-	3.33	28.93
Other Long-Term Assets	49,873	1,431	2,986	2,376	2,268
Total Assets	264,961	238,713	194,920	186,137	163,237
Accounts Payable	6,793	7,799	6,192	7,034	7,143
Accrued Expenses	3,076	3,052	2,005	1,839	1,458
Short-Term Debt	4,267	15,698	27,906	21,408	4,505
Current Portion of Long-Term Debt	-	125	1,625	1,667	1,667
Current Portion of Leases	749.4	468.72	517.34	504.32	508.68
Current Income Taxes Payable	2,224	814.73	117.07	584.21	1,085
Other Current Liabilities	3,281	12,091	2,488	1,802	2,206
Total Current Liabilities	20,390	40,049	40,851	34,839	18,572
Long-Term Debt	66,684	33,115	125	1,250	2,917
Long-Term Leases	1,765	201.84	381.57	482.57	783.85
Pension & Post-Retirement Benefits	23.84	31.53	27.44	23.36	18.85
Long-Term Deferred Tax Liabilities	704.15	984.98	-	828.3	3,180
Other Long-Term Liabilities	480.3	338.31	308.86	273.58	237.26
Total Liabilities	90,047	74,720	41,694	37,696	25,708
Common Stock	5,543	5,543	5,543	5,543	5,543
Additional Paid-In Capital	29,084	29,151	24,905	24,970	25,299
Retained Earnings	107,927	98,416	91,624	87,989	79,904
Treasury Stock	-1,345	-1,345	-1,345	-	-
Comprehensive Income & Other	-0	0	-0	-1,345	-1,345
Total Common Equity	141,209	131,765	120,727	117,157	109,401
Minority Interest	33,705	32,227	32,499	31,283	28,128
Shareholders' Equity	174,914	163,993	153,226	148,440	137,529
Total Liabilities & Equity	264,961	238,713	194,920	186,137	163,237
Total Debt	73,465	49,609	30,555	25,312	10,381
Net Cash (Debt)	-11,972	22,034	41,734	63,987	52,339
Net Cash Growth	-	-47.20%	-34.78%	22.25%	-18.90%
Net Cash Per Share	-1028.37	1912.37	3811.96	5844.50	4774.98
Filing Date Shares Outstanding	10.94	10.95	10.95	10.95	10.95
Total Common Shares Outstanding	10.94	10.95	10.95	10.95	10.95
Working Capital	90,587	75,125	72,333	95,379	81,658
Book Value Per Share	12912.21	12035.35	11027.13	10701.07	9992.64
Tangible Book Value	140,290	130,942	119,991	116,686	109,038
Tangible Book Value Per Share	12828.18	11960.19	10959.90	10658.00	9959.51
Land	15,094	22,033	22,033	22,033	22,033
Buildings	41,319	9,376	9,375	9,374	3,828
Machinery	21,248	18,807	18,006	16,480	14,657
Construction In Progress	132.16	46,355	9,005	2,006	4,436

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