DAEMO Engineering Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	4,184	3,075	3,763	3,868	5,001
Short-Term Investments	399.5	2,000	3,528	5,180	14,210
Cash & Short-Term Investments	4,584	5,075	7,291	9,048	19,211
Cash Growth	-9.67%	-30.40%	-19.41%	-52.91%	29.91%
Accounts Receivable	8,423	8,256	7,381	8,149	7,564
Other Receivables	495.96	511.84	477.7	682.62	736.92
Receivables	8,919	8,768	7,859	8,831	8,300
Inventory	12,609	13,326	12,971	15,547	13,390
Prepaid Expenses	25.17	16.41	22.5	22.54	26.31
Other Current Assets	97.82	101.98	311.07	89.64	169.55
Total Current Assets	26,235	27,287	28,455	33,538	41,098
Property, Plant & Equipment	35,894	31,913	33,157	34,330	35,505
Long-Term Investments	4	4	4	4	1,724
Other Intangible Assets	141.58	163.8	234.69	242.42	284.48
Long-Term Deferred Tax Assets	1,425	1,258	1,194	1,090	910.33
Other Long-Term Assets	1,107	879.89	100.25	415.73	432.98
Total Assets	64,807	61,506	63,144	69,621	79,954
Accounts Payable	2,847	3,559	4,064	7,426	8,576
Accrued Expenses	555.1	579.95	486.06	632.28	531.46
Short-Term Debt	7,819	3,805	723.36	725.76	745.04
Current Portion of Long-Term Debt	1,400	1,400	2,000	2,000	2,900
Current Portion of Leases	65.65	125.65	218.59	97.15	110.85
Current Income Taxes Payable	97.57	259.7	-	109.64	638.6
Other Current Liabilities	1,189	1,194	1,319	1,199	1,493
Total Current Liabilities	13,973	10,924	8,811	12,190	14,995
Long-Term Debt	2,450	3,850	7,500	9,500	16,675
Long-Term Leases	44.4	63.53	160.61	79.03	70.52
Pension & Post-Retirement Benefits	2.91	-	115.73	-	-
Other Long-Term Liabilities	210.22	208.67	208.88	292.89	439.81
Total Liabilities	16,680	15,046	16,797	22,062	32,180
Common Stock	4,162	4,162	4,162	4,162	4,162
Additional Paid-In Capital	8,909	8,909	8,909	8,909	8,909
Retained Earnings	34,228	32,592	32,735	34,091	34,419
Comprehensive Income & Other	827.49	796.11	541.26	396.94	283.57
Shareholders' Equity	48,127	46,459	46,348	47,559	47,774
Total Liabilities & Equity	64,807	61,506	63,144	69,621	79,954
Total Debt	11,779	9,244	10,603	12,402	20,501
Net Cash (Debt)	-7,195	-4,170	-3,311	-3,354	-1,290
Net Cash Per Share	-862.47	-505.72	-397.76	-402.95	-154.96
Filing Date Shares Outstanding	8.4	8.32	8.32	8.32	8.32
Total Common Shares Outstanding	8.4	8.32	8.32	8.32	8.32
Working Capital	12,262	16,363	19,643	21,349	26,103
Book Value Per Share	5731.64	5581.11	5567.68	5713.19	5738.99
Tangible Book Value	47,985	46,296	46,113	47,317	47,489
Tangible Book Value Per Share	5714.78	5561.43	5539.49	5684.07	5704.81
Land	13,126	13,137	13,081	13,074	13,048
Buildings	20,327	19,891	19,705	19,707	19,693
Machinery	8,604	8,779	8,699	8,665	8,479
Construction In Progress	3,856	-	-	-	-

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