DAIHAN Scientific 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	3,536	5,018	5,369	5,696	5,053	5,654
Short-Term Investments	12,653	11,103	8,006	7,116	5,062	3,686
Cash & Short-Term Investments	16,190	16,121	13,376	12,811	10,115	9,340
Cash Growth	31.89%	20.52%	4.41%	26.66%	8.30%	21.01%
Accounts Receivable	7,155	8,974	6,492	6,306	5,823	6,012
Other Receivables	-	365.12	353.89	348.46	334.95	331.67
Receivables	7,155	9,397	6,905	6,720	6,218	6,373
Inventory	26,537	25,370	25,206	23,439	21,458	19,316
Prepaid Expenses	-	825.95	1,077	725.53	402.38	252.46
Other Current Assets	1,555	1,077	415.48	727.83	769.31	1,007
Total Current Assets	51,437	52,792	46,980	44,424	38,963	36,289
Property, Plant & Equipment	18,460	18,348	19,620	18,153	18,980	17,091
Long-Term Investments	199.27	240.17	247.29	188.87	236.95	214.5
Other Intangible Assets	86.26	97.09	199.48	225.31	262.56	307.41
Long-Term Deferred Charges	-	0.01	0.01	0.01	37.57	75.15
Other Long-Term Assets	816.56	669.71	687.34	874.52	873.3	831.8
Total Assets	71,000	72,225	67,814	63,996	59,453	54,920
Accounts Payable	3,880	4,750	4,608	5,226	4,833	6,527
Accrued Expenses	-	400.59	293.36	286.06	260.59	212.47
Short-Term Debt	433.71	170.28	341.97	-	100	140
Current Portion of Long-Term Debt	-	-	1,200	2,500	-	-
Current Portion of Leases	390.6	327.6	382.39	320.51	308.89	347.58
Current Income Taxes Payable	453.03	627.74	366.03	487.6	904.44	885.5
Other Current Liabilities	8,068	8,063	6,506	5,888	5,516	5,215
Total Current Liabilities	13,225	14,339	13,698	14,709	11,922	13,328
Long-Term Debt	-	-	-	-	2,500	1,905
Long-Term Leases	278.08	73.12	243.69	60.89	193.75	282.31
Long-Term Deferred Tax Liabilities	916.35	948.18	916.39	454.25	341.95	431.94
Other Long-Term Liabilities	28.55	82.1	80.73	77.46	66.1	53.35
Total Liabilities	14,448	15,442	14,939	15,301	15,024	16,001
Common Stock	3,727	3,727	3,727	3,727	3,727	3,727
Additional Paid-In Capital	9,131	9,131	9,132	9,132	9,248	9,248
Retained Earnings	31,182	31,565	28,689	26,414	22,996	18,732
Treasury Stock	-3,320	-3,320	-3,320	-2,320	-1,820	-1,320
Comprehensive Income & Other	3,944	3,872	3,994	2,244	2,281	2,238
Total Common Equity	44,664	44,975	42,223	39,197	36,432	32,625
Minority Interest	11,888	11,809	10,652	9,498	7,997	6,294
Shareholders' Equity	56,551	56,783	52,875	48,695	44,429	38,919
Total Liabilities & Equity	71,000	72,225	67,814	63,996	59,453	54,920
Total Debt	1,102	571.01	2,168	2,881	3,103	2,675
Net Cash (Debt)	15,087	15,550	11,208	9,930	7,012	6,665
Net Cash Growth	54.11%	38.74%	12.87%	41.60%	5.21%	-7.24%
Net Cash Per Share	2200.64	2266.86	1606.70	1402.79	979.98	926.98
Filing Date Shares Outstanding	6.86	6.86	7.45	7.45	7.45	7.45
Total Common Shares Outstanding	6.86	6.86	6.86	7.05	7.12	7.19
Working Capital	38,212	38,453	33,282	29,715	27,041	22,961
Book Value Per Share	6510.57	6556.37	6155.25	5559.18	5116.22	4537.63
Tangible Book Value	44,577	44,877	42,024	38,972	36,169	32,318
Tangible Book Value Per Share	6497.99	6542.22	6126.17	5527.23	5079.35	4494.88
Land	-	8,154	8,154	6,092	6,092	6,082
Buildings	-	12,732	12,732	12,703	12,600	8,737
Machinery	-	8,485	8,610	8,426	8,341	8,097
Construction In Progress	-	12.35	112.39	143.94	194.17	3,032