Dae Yu Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	21,687	17,994	8,883
Short-Term Investments	-0	-0	-
Trading Asset Securities	-	849.02	-
Cash & Short-Term Investments	21,687	18,843	8,883
Cash Growth	-8.10%	112.12%	-
Accounts Receivable	12,172	2,917	3,702
Other Receivables	445.79	51.36	115.21
Receivables	13,168	4,719	3,818
Inventory	11,974	11,806	9,633
Prepaid Expenses	45.33	750.73	400.85
Other Current Assets	828.36	556.84	421.56
Total Current Assets	47,703	36,675	23,156
Property, Plant & Equipment	43,325	43,088	20,224
Long-Term Investments	45,671	45,667	67,499
Other Intangible Assets	139.12	652.54	545.39
Long-Term Deferred Tax Assets	4,619	4,798	-
Other Long-Term Assets	2,056	11,486	2,981
Total Assets	143,513	142,367	114,405
Accounts Payable	1,542	919.91	676.66
Accrued Expenses	428.86	372.83	466.35
Short-Term Debt	25,248	25,205	22,327
Current Portion of Leases	693.23	683.46	361.8
Current Income Taxes Payable	78.69	-	1,172
Other Current Liabilities	4,020	3,491	4,539
Total Current Liabilities	32,011	30,672	29,542
Long-Term Leases	838.59	912.04	518.61
Long-Term Deferred Tax Liabilities	-	-	257.09
Other Long-Term Liabilities	122.9	122.9	166.86
Total Liabilities	36,573	35,841	35,099
Common Stock	12,357	12,357	7,239
Additional Paid-In Capital	69,528	69,528	29,525
Retained Earnings	20,545	20,131	37,730
Treasury Stock	-13.68	-13.68	-13.68
Comprehensive Income & Other	4,523	4,524	4,825
Shareholders' Equity	106,940	106,526	79,307
Total Liabilities & Equity	143,513	142,367	114,405
Total Debt	26,780	26,800	23,208
Net Cash (Debt)	-5,093	-7,957	-14,324
Net Cash Per Share	-206.04	-341.78	-1011.25
Filing Date Shares Outstanding	24.71	24.71	14.48
Total Common Shares Outstanding	24.71	24.71	14.48
Working Capital	15,691	6,003	-6,386
Book Value Per Share	4327.42	4310.67	5478.14
Tangible Book Value	106,801	105,874	78,761
Tangible Book Value Per Share	4321.79	4284.26	5440.47
Land	12,858	12,858	11,644
Buildings	20,196	20,196	2,844
Machinery	10,376	9,818	2,331
Construction In Progress	555.76	483.85	4,955

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