DAEYANG ELECTRIC.Co.,Ltd. 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	43,188	43,447	34,950	39,294	27,884	38,440
Short-Term Investments	32,648	32,508	31,665	29,906	27,864	9,566
Trading Asset Securities	40,501	34,770	12,156	4,098	10,352	4,186
Cash & Short-Term Investments	116,337	110,725	78,771	73,299	66,100	52,192
Cash Growth	24.82%	40.57%	7.47%	10.89%	26.65%	-39.65%
Accounts Receivable	31,866	34,700	34,760	25,030	15,841	12,305
Other Receivables	2,572	2,869	2,425	5,244	1,517	1,218
Receivables	38,438	41,569	37,186	30,274	18,358	13,523
Inventory	48,678	35,932	38,205	38,467	25,690	29,021
Prepaid Expenses	2,401	1,296	1,694	824.49	909.07	1,113
Other Current Assets	18,013	17,781	11,885	9,330	16,140	18,814
Total Current Assets	223,867	207,303	167,740	152,194	127,197	114,663
Property, Plant & Equipment	79,834	79,793	79,647	83,083	76,492	72,261
Long-Term Investments	8,017	13,010	42,444	47,552	41,971	58,653
Goodwill	6,444	6,444	6,444	6,444	6,444	6,444
Other Intangible Assets	1,252	1,245	943.05	967.18	988.62	989.16
Long-Term Accounts Receivable	922.35	809.54	1,662	726.05	81.14	813.69
Long-Term Deferred Tax Assets	3,031	3,853	2,400	3,249	4,132	1,234
Long-Term Deferred Charges	-	-	-	181.62	379.55	577.16
Other Long-Term Assets	9,515	9,526	7,277	3,425	3,294	3,091
Total Assets	332,882	321,984	308,606	297,950	261,113	260,003
Accounts Payable	21,807	10,491	13,502	12,131	6,703	7,020
Accrued Expenses	3,493	6,592	4,833	3,552	2,792	2,823
Current Portion of Leases	221.64	228.13	194.52	201	197.04	197.24
Current Income Taxes Payable	4,113	5,633	3,187	-	-	-
Other Current Liabilities	26,826	27,880	40,082	55,022	31,694	22,040
Total Current Liabilities	56,461	50,825	61,798	70,906	41,386	32,080
Long-Term Leases	110.57	163.37	9.83	158.13	359.13	524.07
Pension & Post-Retirement Benefits	172.85	227.29	168.52	-	-	87.2
Other Long-Term Liabilities	1,523	1,568	1,361	1,208	897.98	622.18
Total Liabilities	58,267	52,784	63,337	72,272	42,643	33,313
Common Stock	4,784	4,784	4,784	4,784	4,784	4,784
Additional Paid-In Capital	25,272	25,272	25,053	25,035	24,978	24,959
Retained Earnings	238,524	233,110	209,538	190,036	181,918	190,204
Treasury Stock	-3,296	-3,296	-3,578	-3,595	-2,647	-2,679
Comprehensive Income & Other	9,330	9,330	9,472	9,417	9,436	9,423
Shareholders' Equity	274,614	269,200	245,269	225,678	218,469	226,690
Total Liabilities & Equity	332,882	321,984	308,606	297,950	261,113	260,003
Total Debt	332.21	391.5	204.35	359.13	556.17	721.32
Net Cash (Debt)	116,005	110,333	78,566	72,939	65,544	51,470
Net Cash Growth	24.66%	40.43%	7.71%	11.28%	27.34%	-39.83%
Net Cash Per Share	12532.11	11927.35	8498.22	7868.42	7031.14	5538.80
Filing Date Shares Outstanding	9.27	9.27	9.24	9.24	9.32	9.32
Total Common Shares Outstanding	9.27	9.27	9.24	9.24	9.32	9.32
Working Capital	167,407	156,478	105,942	81,288	85,810	82,583
Book Value Per Share	29621.36	29042.33	26533.58	24418.18	23431.62	24321.12
Tangible Book Value	266,919	261,511	237,882	218,267	211,036	219,257
Tangible Book Value Per Share	28791.25	28212.83	25734.42	23616.29	22634.44	23523.62
Land	35,755	35,755	36,171	39,211	39,098	39,098
Buildings	23,608	32,097	32,926	33,621	31,696	19,561
Machinery	17,520	67,254	62,523	58,628	52,550	48,078
Construction In Progress	2,205	1,099	2,211	1,572	1,524	10,282