Daesung Hi-Tech 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	4,819	3,839	3,211	4,084	10,462	1,756
Short-Term Investments	5,488	3,569	4,365	3,319	792.38	5,776
Trading Asset Securities	7,794	-	-	400.29	432.09	774.87
Cash & Short-Term Investments	18,101	7,409	7,576	7,803	11,687	8,307
Cash Growth	138.32%	-2.21%	-2.92%	-33.23%	40.68%	-27.98%
Accounts Receivable	19,812	24,648	21,343	31,898	25,507	24,551
Other Receivables	982.61	902.06	937.95	1,038	964.21	668.34
Receivables	21,401	26,474	22,957	33,886	27,041	25,338
Inventory	60,054	51,564	58,777	65,481	61,124	53,097
Prepaid Expenses	4,609	2,852	1,184	1,662	1,457	2,173
Other Current Assets	1,126	2,078	1,598	1,547	1,153	791.18
Total Current Assets	105,291	90,377	92,093	110,380	102,461	89,706
Property, Plant & Equipment	85,544	84,183	80,688	71,547	46,222	48,311
Long-Term Investments	14,080	2,684	5,123	3,534	2,439	1,372
Goodwill	-	515.75	515.75	515.75	515.75	515.75
Other Intangible Assets	1,414	911.34	641.43	579.75	604.49	433.74
Long-Term Deferred Tax Assets	7,504	3,032	3,232	205.64	2,232	3,539
Long-Term Deferred Charges	-	-	-	128.8	297.04	465.27
Other Long-Term Assets	2,799	4,327	4,211	1,796	1,743	532.92
Total Assets	216,633	186,031	186,596	188,871	156,515	144,876
Accounts Payable	14,561	10,382	8,693	9,707	13,611	17,603
Accrued Expenses	2,348	2,234	2,263	2,073	1,893	1,721
Short-Term Debt	94,042	56,446	62,032	61,199	35,382	61,071
Current Portion of Long-Term Debt	10,207	10,323	8,509	6,150	10,430	12,557
Current Portion of Leases	549.43	506.99	446.15	312.24	298.01	412.42
Current Income Taxes Payable	-	-	-	-	337.5	78.89
Current Unearned Revenue	58.09	110.44	21.89	-	-	0.03
Other Current Liabilities	7,643	13,455	5,435	5,948	2,360	3,085
Total Current Liabilities	129,408	93,458	87,400	85,390	64,311	96,529
Long-Term Debt	15,452	14,871	26,681	21,774	18,981	17,749
Long-Term Leases	1,624	1,683	760.95	125.86	121.18	297.17
Pension & Post-Retirement Benefits	7,994	7,863	6,666	5,748	3,450	3,961
Other Long-Term Liabilities	15,441	5,574	2,461	1,734	1,467	1,298
Total Liabilities	169,920	123,449	123,969	114,772	88,331	119,835
Common Stock	1,372	1,372	1,372	1,372	1,372	900
Additional Paid-In Capital	46,310	46,310	39,918	39,918	39,918	-
Retained Earnings	-838.94	-4,948	-1,478	10,630	19,372	16,836
Comprehensive Income & Other	1,344	21,326	23,827	22,776	7,863	7,598
Total Common Equity	48,186	64,060	63,639	74,695	68,525	25,334
Minority Interest	-1,609	-1,613	-1,012	-595.91	-340.31	-292.94
Shareholders' Equity	46,713	62,582	62,626	74,099	68,185	25,041
Total Liabilities & Equity	216,633	186,031	186,596	188,871	156,515	144,876
Total Debt	121,874	83,831	98,430	89,561	65,212	92,087
Net Cash (Debt)	-103,773	-76,422	-90,854	-81,758	-53,526	-83,780
Net Cash Per Share	-7544.10	-4650.70	-6627.98	-5602.31	-4648.16	-7691.08
Filing Date Shares Outstanding	13.66	13.72	13.72	13.72	13.72	1.8
Total Common Shares Outstanding	13.66	13.72	13.72	13.72	13.72	1.8
Working Capital	-24,117	-3,081	4,692	24,990	38,151	-6,823
Book Value Per Share	3527.13	4670.76	4640.06	5446.21	4996.32	14074.18
Tangible Book Value	46,772	62,633	62,481	73,599	67,405	24,384
Tangible Book Value Per Share	3423.60	4566.71	4555.69	5366.33	4914.64	13546.69
Land	-	31,148	31,148	31,148	21,898	21,898
Buildings	-	28,117	28,919	23,970	18,239	18,274
Machinery	-	47,369	38,762	32,292	29,687	28,872
Construction In Progress	-	1,663	3,234	3,388	-	-