Daemyoung Energy 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	31,479	20,101	14,679	74,131	89,312	50,339
Short-Term Investments	16,433	27,856	40,726	16,789	2,156	12,575
Trading Asset Securities	37,283	35,858	35,133	-	-	-
Cash & Short-Term Investments	85,195	83,815	90,538	90,920	91,468	62,914
Cash Growth	11.06%	-7.43%	-0.42%	-0.60%	45.38%	30.89%
Accounts Receivable	34,217	23,721	7,799	8,497	12,002	5,990
Other Receivables	7,849	1,238	2,171	1,625	712.27	121.12
Receivables	44,320	24,971	12,548	10,649	12,722	6,308
Prepaid Expenses	14,669	15,379	13,978	10,512	10,717	11,193
Other Current Assets	31,551	18,076	23,176	17,938	11,746	28,894
Total Current Assets	175,736	142,241	140,239	130,018	126,652	109,309
Property, Plant & Equipment	108,987	111,667	111,525	116,433	123,671	51,449
Long-Term Investments	59,566	70,707	65,953	50,777	34,867	13,673
Goodwill	-	1.17	1.17	1.17	92.48	91.32
Other Intangible Assets	4,592	4,698	2,931	3,590	3,821	1,536
Long-Term Deferred Tax Assets	2,580	2,663	3,372	3,683	3,025	2,120
Other Long-Term Assets	33,461	34,880	32,984	28,401	28,502	605.38
Total Assets	399,832	381,764	369,924	343,991	320,646	178,810
Accounts Payable	16,924	9,429	28,126	4,080	7,106	31,420
Accrued Expenses	403.86	235.05	234.58	274.58	250.99	242.76
Short-Term Debt	25,954	25,590	26,473	-	-	-
Current Portion of Long-Term Debt	13,602	13,754	14,056	12,540	12,030	4,227
Current Portion of Leases	666.21	650.12	662.05	247.31	442.75	242.79
Current Income Taxes Payable	7,970	1,133	529.64	1,003	2,703	10,639
Current Unearned Revenue	561.84	515.19	343.11	692.43	272.22	-
Other Current Liabilities	33,091	31,265	28,259	12,434	25,335	22,088
Total Current Liabilities	99,173	82,571	98,683	31,271	48,140	68,860
Long-Term Debt	110,757	114,190	127,944	166,018	154,540	44,743
Long-Term Leases	718.96	776.36	1,258	245.49	205.44	78.95
Pension & Post-Retirement Benefits	286.08	232.62	284.55	261.25	163.09	393.26
Long-Term Deferred Tax Liabilities	75.23	75.23	8.9	709.67	-	-
Other Long-Term Liabilities	19,368	19,266	13,003	24,531	10,558	636.87
Total Liabilities	230,378	217,110	241,182	223,036	213,607	114,711
Common Stock	1,792	1,792	1,705	1,705	1,705	1,500
Additional Paid-In Capital	59,676	59,676	37,785	37,785	29,927	-
Retained Earnings	110,573	105,773	91,839	84,006	77,933	54,819
Comprehensive Income & Other	-2,586	-2,586	-2,586	-2,541	-2,526	138.27
Total Common Equity	169,454	164,654	128,742	120,955	107,039	56,457
Minority Interest	-	-	-	-	-	7,641
Shareholders' Equity	169,454	164,654	128,742	120,955	107,039	64,099
Total Liabilities & Equity	399,832	381,764	369,924	343,991	320,646	178,810
Total Debt	151,698	154,960	170,393	179,051	167,218	49,291
Net Cash (Debt)	-66,503	-71,145	-79,856	-88,131	-75,750	13,623
Net Cash Per Share	-3746.98	-4058.06	-4684.61	-5168.96	-4655.49	908.21
Filing Date Shares Outstanding	17.91	17.92	17.05	17.05	17.05	15
Total Common Shares Outstanding	17.91	17.92	17.05	17.05	17.05	15
Working Capital	76,563	59,670	41,555	98,748	78,512	40,450
Book Value Per Share	9460.29	9190.16	7550.88	7094.14	6277.93	3763.83
Tangible Book Value	164,862	159,954	125,811	117,364	103,125	54,830
Tangible Book Value Per Share	9203.93	8927.85	7378.92	6883.53	6048.40	3655.36
Land	-	12,464	11,515	10,914	10,893	9,712
Buildings	-	2,424	2,416	2,416	2,416	854.68
Machinery	-	9,057	9,017	8,568	8,568	16.93
Construction In Progress	-	11,392	3,884	3,082	2,118	1,629