Daewon Kang Up 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	37,649	23,086	17,482	26,218	47,259	9,719
Short-Term Investments	6,217	2,042	2,642	26,739	33,953	52,920
Trading Asset Securities	60,400	65,400	28,174	10,443	1,293	1,282
Cash & Short-Term Investments	104,266	90,528	48,298	63,400	82,505	63,921
Cash Growth	98.15%	87.44%	-23.82%	-23.16%	29.07%	0.70%
Accounts Receivable	331,260	271,302	262,899	200,536	163,096	148,925
Other Receivables	39,283	26,442	26,776	19,432	18,866	19,382
Receivables	372,934	300,054	291,656	222,013	183,181	169,611
Inventory	179,189	167,012	155,904	126,608	110,911	109,183
Other Current Assets	53,986	53,669	38,815	3,628	3,563	4,037
Total Current Assets	710,375	611,263	534,674	415,649	380,160	346,751
Property, Plant & Equipment	743,539	735,504	671,452	473,100	483,068	511,406
Long-Term Investments	25,501	31,166	49,277	64,506	58,036	82,494
Other Intangible Assets	6,166	6,119	7,290	7,095	6,670	8,266
Long-Term Accounts Receivable	1,121	5,213	893.4	76.63	-	-
Long-Term Deferred Tax Assets	11,444	10,885	4,714	7,050	12,113	9,523
Long-Term Deferred Charges	-	-	-	1.37	3.42	83.35
Other Long-Term Assets	35,952	44,438	40,719	55,422	67,647	21,006
Total Assets	1,539,153	1,449,297	1,313,308	1,026,304	1,010,419	983,030
Accounts Payable	203,757	154,325	129,351	124,585	108,464	100,441
Accrued Expenses	48,317	57,177	69,208	30,082	38,244	22,991
Short-Term Debt	258,702	265,151	216,380	165,682	175,746	181,137
Current Portion of Long-Term Debt	29,598	28,463	18,707	7,597	15,086	9,861
Current Portion of Leases	1,624	1,618	1,505	1,187	866.71	828.89
Current Income Taxes Payable	11,846	8,147	10,550	12,429	8,871	4,562
Other Current Liabilities	146,820	130,623	98,874	30,579	29,637	22,649
Total Current Liabilities	700,663	645,505	544,576	372,141	376,915	342,470
Long-Term Debt	36,627	30,323	45,940	4,558	-	13,368
Long-Term Leases	4,611	5,500	5,178	3,689	3,354	2,995
Pension & Post-Retirement Benefits	430.92	417.72	889.83	259.19	713.8	1,937
Long-Term Deferred Tax Liabilities	14,186	13,586	11,776	17,557	20,781	33,390
Other Long-Term Liabilities	24,848	23,760	14,562	9,905	10,644	11,879
Total Liabilities	781,366	719,092	622,921	408,111	412,407	406,038
Common Stock	31,000	31,000	31,000	31,000	31,000	31,000
Additional Paid-In Capital	22,546	22,546	20,796	20,796	19,493	19,493
Retained Earnings	536,018	511,070	476,957	464,158	445,907	417,121
Treasury Stock	-	-	-	-	-1,306	-1,306
Comprehensive Income & Other	-3,916	-3,071	-5,430	-6,897	-11,383	-3,712
Total Common Equity	585,648	561,545	523,324	509,057	483,711	462,595
Minority Interest	172,139	168,660	167,063	109,136	114,301	114,396
Shareholders' Equity	757,787	730,205	690,387	618,193	598,012	576,991
Total Liabilities & Equity	1,539,153	1,449,297	1,313,308	1,026,304	1,010,419	983,030
Total Debt	331,161	331,056	287,710	182,714	195,053	208,190
Net Cash (Debt)	-226,895	-240,528	-239,412	-119,313	-112,548	-144,269
Net Cash Per Share	-3661.11	-3879.48	-3859.23	-1924.41	-1815.28	-2326.91
Filing Date Shares Outstanding	62	62	62	62	62	62
Total Common Shares Outstanding	62	62	62	62	62	62
Working Capital	9,712	-34,242	-9,902	43,507	3,245	4,281
Book Value Per Share	9445.93	9057.18	8440.70	8210.59	7801.79	7461.22
Tangible Book Value	579,482	555,426	516,033	501,961	477,041	454,330
Tangible Book Value Per Share	9346.49	8958.49	8323.12	8096.15	7694.21	7327.90
Land	-	191,687	190,135	143,014	142,591	150,546
Buildings	-	258,742	233,013	193,418	187,860	183,551
Machinery	-	849,012	779,114	625,412	610,390	599,192
Construction In Progress	-	77,340	88,137	15,396	15,133	11,251