DAEJIN ADVANCED MATERIALS Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4,142	7,077	2,323	1,846	3,411	24.17
Short-Term Investments	1,318	10,259	-	-	-	10
Cash & Short-Term Investments	5,459	17,336	2,323	1,846	3,411	34.17
Cash Growth	195.77%	646.25%	25.86%	-45.89%	9883.22%	-
Accounts Receivable	33,355	30,898	29,987	26,239	15,540	5,035
Other Receivables	751.27	323.57	500.88	1,187	265.53	32.14
Receivables	34,357	31,471	32,091	27,426	15,806	5,235
Inventory	29,839	17,419	16,266	16,912	2,314	583.3
Prepaid Expenses	1,067	235.21	488.29	1,035	696.75	109.52
Other Current Assets	16,559	4,719	9,079	1,537	1,492	31.05
Total Current Assets	87,281	71,182	60,248	48,756	23,720	5,993
Property, Plant & Equipment	72,188	66,942	57,656	32,296	16,756	4,660
Long-Term Investments	0	-0	-0	-0	-0	18.82
Goodwill	753.56	708.81	652.83	-	2,090	-
Other Intangible Assets	913.25	785.26	851.33	612.25	73.79	30.9
Long-Term Deferred Tax Assets	1,461	1,416	420.41	376.7	561.63	347.91
Other Long-Term Assets	1,201	1,946	2,658	1,256	6,886	337.5
Total Assets	165,897	142,980	122,486	83,797	50,589	11,388
Accounts Payable	17,559	18,254	11,164	6,726	4,212	3,965
Accrued Expenses	90.79	150.21	565.83	1,666	485.5	107.37
Short-Term Debt	9,177	9,100	1,176	1,817	2,432	1,325
Current Portion of Long-Term Debt	9,795	9,725	5,737	2,951	1,714	33.55
Current Portion of Leases	1,627	1,603	1,831	1,476	652.04	50.43
Current Income Taxes Payable	2,274	1,220	284.12	257.36	344.65	227.72
Other Current Liabilities	12,063	14,802	15,914	1,578	1,201	714.53
Total Current Liabilities	52,585	54,854	36,672	16,472	11,041	6,424
Long-Term Debt	18,850	20,308	25,403	13,872	38,509	1,524
Long-Term Leases	3,465	3,835	3,994	5,223	3,333	149.71
Long-Term Deferred Tax Liabilities	1,796	1,801	58.41	10.95	56.81	-
Other Long-Term Liabilities	419.07	426.02	669.02	1,845	896.78	6,973
Total Liabilities	77,115	81,223	66,796	37,424	53,837	15,071
Common Stock	7,398	5,853	2,913	2,780	280.91	200
Additional Paid-In Capital	74,243	49,264	51,252	41,897	20,842	-
Retained Earnings	-1,199	-982.77	-115.37	-470.9	-24,486	-3,883
Comprehensive Income & Other	7,842	7,102	1,634	2,167	114.77	-
Total Common Equity	88,284	61,237	55,683	46,374	-3,248	-3,683
Minority Interest	498.01	520.24	5.78	0.05	-	-
Shareholders' Equity	88,782	61,757	55,689	46,374	-3,248	-3,683
Total Liabilities & Equity	165,897	142,980	122,486	83,797	50,589	11,388
Total Debt	42,914	44,571	38,141	25,340	46,640	3,083
Net Cash (Debt)	-37,455	-27,234	-35,817	-23,494	-43,229	-3,049
Net Cash Per Share	-2784.84	-2330.22	-3126.51	-4431.08	-17603.09	-7621.82
Filing Date Shares Outstanding	14.8	11.71	5.83	5.56	0.56	0.4
Total Common Shares Outstanding	14.8	11.71	5.83	5.56	0.56	0.4
Working Capital	34,695	16,328	23,576	32,284	12,679	-431.19
Book Value Per Share	5966.42	5230.90	9558.73	8341.58	-5781.98	-9206.74
Tangible Book Value	86,617	59,743	54,179	45,761	-5,412	-3,714
Tangible Book Value Per Share	5853.78	5103.27	9300.52	8231.45	-9633.79	-9283.99
Land	764.46	764.46	775.02	2,954	3,005	764.46
Buildings	6,380	6,350	6,216	7,903	4,032	854.99
Machinery	38,619	37,732	25,154	20,477	4,969	3,129
Construction In Progress	38,123	32,296	31,049	2,885	1,534	18

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