DAEJIN ADVANCED MATERIALS 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	2,853	7,077	2,323	1,846	3,411
Short-Term Investments	1,065	10,259	-	-	-
Cash & Short-Term Investments	3,918	17,336	2,323	1,846	3,411
Cash Growth	-77.40%	646.25%	25.86%	-45.89%	9883.22%
Accounts Receivable	26,582	30,898	29,987	26,239	15,540
Other Receivables	564.67	323.57	500.88	1,187	265.53
Receivables	27,553	31,471	32,091	27,426	15,806
Inventory	15,262	17,419	16,266	16,912	2,314
Prepaid Expenses	233.02	235.21	488.29	1,035	696.75
Other Current Assets	12,296	4,719	9,079	1,537	1,492
Total Current Assets	59,263	71,182	60,248	48,756	23,720
Property, Plant & Equipment	83,952	66,942	57,656	32,296	16,756
Long-Term Investments	1,539	-0	-0	-0	-0
Goodwill	2,116	708.81	652.83	-	2,090
Other Intangible Assets	957.95	785.26	851.33	612.25	73.79
Long-Term Deferred Tax Assets	-	1,416	420.41	376.7	561.63
Other Long-Term Assets	1,804	1,946	2,658	1,256	6,886
Total Assets	151,918	142,980	122,486	83,797	50,589
Accounts Payable	12,509	18,254	11,164	6,726	4,212
Accrued Expenses	622.65	150.21	565.83	1,666	485.5
Short-Term Debt	44,270	9,100	1,176	1,817	2,432
Current Portion of Long-Term Debt	6,232	9,725	5,737	2,951	1,714
Current Portion of Leases	1,640	1,603	1,831	1,476	652.04
Current Income Taxes Payable	593.18	1,220	284.12	257.36	344.65
Other Current Liabilities	12,314	14,802	15,914	1,578	1,201
Total Current Liabilities	78,181	54,854	36,672	16,472	11,041
Long-Term Debt	16,412	20,308	25,403	13,872	38,509
Long-Term Leases	2,188	3,835	3,994	5,223	3,333
Pension & Post-Retirement Benefits	467.36	-	-	-	-
Long-Term Deferred Tax Liabilities	2,497	1,801	58.41	10.95	56.81
Other Long-Term Liabilities	391.61	426.02	669.02	1,845	896.78
Total Liabilities	100,136	81,223	66,796	37,424	53,837
Common Stock	7,417	5,853	2,913	2,780	280.91
Additional Paid-In Capital	78,948	49,264	51,252	41,897	20,842
Retained Earnings	-39,269	-982.77	-115.37	-470.9	-24,486
Comprehensive Income & Other	5,307	7,102	1,634	2,167	114.77
Total Common Equity	52,403	61,237	55,683	46,374	-3,248
Minority Interest	-621.8	520.24	5.78	0.05	-
Shareholders' Equity	51,782	61,757	55,689	46,374	-3,248
Total Liabilities & Equity	151,918	142,980	122,486	83,797	50,589
Total Debt	70,742	44,571	38,141	25,340	46,640
Net Cash (Debt)	-66,824	-27,234	-35,817	-23,494	-43,229
Net Cash Per Share	-4661.89	-2323.43	-3126.51	-4431.08	-17603.09
Filing Date Shares Outstanding	14.84	11.71	5.83	5.56	0.56
Total Common Shares Outstanding	14.84	11.71	5.83	5.56	0.56
Working Capital	-18,918	16,328	23,576	32,284	12,679
Book Value Per Share	3530.35	5230.90	9558.73	8341.58	-5781.98
Tangible Book Value	49,329	59,743	54,179	45,761	-5,412
Tangible Book Value Per Share	3323.26	5103.27	9300.52	8231.45	-9633.79
Land	6,989	764.46	775.02	2,954	3,005
Buildings	11,809	6,350	6,216	7,903	4,032
Machinery	56,236	37,732	25,154	20,477	4,969
Construction In Progress	40,084	32,296	31,049	2,885	1,534

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