Daechang Solution 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	11,124	9,332	13,312	6,155	1,405	5,429
Short-Term Investments	2,835	2,832	2,217	1,908	1,600	1,073
Cash & Short-Term Investments	13,960	12,164	15,529	8,062	3,005	6,502
Cash Growth	7.72%	-21.67%	92.62%	168.26%	-53.77%	316.12%
Accounts Receivable	14,553	11,211	10,170	8,251	12,880	6,646
Other Receivables	130.26	143.26	86.04	299.02	229.72	204.7
Receivables	15,257	11,890	10,924	10,251	13,902	6,912
Inventory	17,831	16,672	10,650	12,363	12,497	9,250
Prepaid Expenses	1,259	1,736	720.93	506.67	684.82	527.39
Other Current Assets	4,446	5,013	2,915	2,137	2,659	1,366
Total Current Assets	52,753	47,475	40,739	33,320	32,748	24,556
Property, Plant & Equipment	91,234	91,259	91,533	92,207	88,101	88,885
Long-Term Investments	2,144	2,101	2,203	1,881	1,608	3,883
Other Intangible Assets	530.58	522.69	526.22	620.77	591.27	941.19
Long-Term Accounts Receivable	0	-0	-0	0	-	-
Other Long-Term Assets	483.87	474.63	427.33	793.3	422.83	243.32
Total Assets	147,146	141,833	135,429	128,822	124,178	119,559
Accounts Payable	11,612	8,096	7,723	7,490	9,411	6,880
Accrued Expenses	2,017	1,975	1,818	1,888	2,439	1,398
Short-Term Debt	28,954	34,414	51,417	44,657	45,600	47,352
Current Portion of Long-Term Debt	5,650	5,650	2,630	1,609	8,593	3,981
Current Portion of Leases	58.38	66.2	59.64	66.63	62.79	58.83
Other Current Liabilities	10,362	12,258	9,141	11,151	14,724	3,804
Total Current Liabilities	58,653	62,460	72,788	66,860	80,830	63,475
Long-Term Debt	38,870	30,870	18,409	13,523	4,815	9,379
Long-Term Leases	100.75	100.75	41.46	84.1	142.58	50.14
Long-Term Unearned Revenue	-	-	-	117.49	117.49	117.49
Pension & Post-Retirement Benefits	2,959	2,889	2,729	3,273	2,574	2,632
Long-Term Deferred Tax Liabilities	7,187	7,187	6,849	6,849	5,881	6,161
Other Long-Term Liabilities	2,352	2,324	1,775	2,353	876.82	893.38
Total Liabilities	110,122	105,830	102,592	93,059	95,237	82,707
Common Stock	18,427	18,427	16,376	16,376	16,376	16,376
Additional Paid-In Capital	56,536	56,536	47,336	47,336	47,405	47,405
Retained Earnings	-52,162	-52,970	-46,469	-43,175	-45,014	-39,727
Treasury Stock	-2,982	-2,982	-2,971	-2,971	-2,971	-2,971
Comprehensive Income & Other	12,309	12,328	12,567	12,560	10,568	12,399
Total Common Equity	32,128	31,339	26,839	30,126	26,364	33,483
Minority Interest	4,896	4,663	5,997	5,637	2,577	3,369
Shareholders' Equity	37,024	36,003	32,836	35,762	28,941	36,851
Total Liabilities & Equity	147,146	141,833	135,429	128,822	124,178	119,559
Total Debt	73,633	71,101	72,557	59,939	59,214	60,821
Net Cash (Debt)	-59,673	-58,937	-57,028	-51,877	-56,208	-54,319
Net Cash Per Share	-1699.47	-1738.28	-1792.08	-1629.76	-1765.83	-1706.49
Filing Date Shares Outstanding	36.72	35.93	31.83	31.83	31.83	31.83
Total Common Shares Outstanding	36.72	35.93	31.83	31.83	31.83	31.83
Working Capital	-5,900	-14,984	-32,049	-33,540	-48,082	-38,918
Book Value Per Share	874.92	872.24	843.16	946.42	828.26	1051.89
Tangible Book Value	31,598	30,817	26,313	29,505	25,773	32,542
Tangible Book Value Per Share	860.47	857.70	826.63	926.92	809.68	1022.32
Land	67,601	67,601	67,601	67,601	62,933	62,933
Buildings	43,250	43,250	43,184	43,167	43,167	43,167
Machinery	37,999	38,018	37,453	39,515	39,128	39,092
Construction In Progress	93.73	-	75.8	-	-	-

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