Daedong 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	Sep '25 Sep 30, 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	47,653	62,467	64,323	128,524	56,669	39,618
Short-Term Investments	3,156	3,331	922.9	1,797	1,483	12
Trading Asset Securities	2,816	2,519	3,043	2,968	2,258	2,064
Cash & Short-Term Investments	53,625	68,317	68,289	133,288	60,410	41,695
Cash Growth	11.43%	0.04%	-48.77%	120.64%	44.89%	111.98%
Accounts Receivable	327,567	283,810	427,690	368,182	240,247	161,688
Other Receivables	16,143	15,542	11,111	2,207	1,675	1,289
Receivables	354,827	306,439	449,197	370,548	242,094	163,177
Inventory	694,148	728,385	638,723	500,166	363,512	241,353
Prepaid Expenses	29,727	11,287	9,484	23,749	15,059	8,809
Other Current Assets	27,270	19,459	8,851	21,224	7,141	11,399
Total Current Assets	1,159,598	1,133,886	1,174,544	1,048,975	688,216	466,434
Property, Plant & Equipment	989,455	893,657	694,141	609,821	529,630	423,748
Long-Term Investments	8,170	7,543	33,850	27,878	24,885	31,876
Goodwill	4,724	4,724	-	-	-	-
Other Intangible Assets	34,915	34,334	26,121	16,427	12,179	3,169
Long-Term Accounts Receivable	462.97	982.25	-	-	-	-
Long-Term Deferred Tax Assets	32,372	36,464	16,134	4,042	-	-
Long-Term Deferred Charges	7,555	7,235	807.82	1,118	2,797	4,600
Other Long-Term Assets	7,192	9,230	8,488	2,505	2,331	7,323
Total Assets	2,251,305	2,132,627	1,956,376	1,713,773	1,260,639	938,726
Accounts Payable	181,850	228,601	170,028	235,664	186,490	123,544
Accrued Expenses	52,470	103,384	102,343	92,908	84,205	48,993
Short-Term Debt	634,254	516,395	610,165	458,354	347,024	243,628
Current Portion of Long-Term Debt	106,360	153,054	140,658	9,919	21,684	42,729
Current Portion of Leases	6,030	5,527	1,402	1,795	989.55	732.91
Current Income Taxes Payable	4,152	893.57	9,862	31,827	14,944	5,860
Current Unearned Revenue	2,038	2,634	1,606	1,651	1,472	1,861
Other Current Liabilities	62,971	80,202	61,209	65,369	34,916	29,748
Total Current Liabilities	1,050,125	1,090,690	1,097,273	897,487	691,724	497,096
Long-Term Debt	181,888	132,924	63,008	147,998	95,318	32,815
Long-Term Leases	60,996	43,029	2,699	2,886	1,215	1,379
Pension & Post-Retirement Benefits	98,130	91,632	70,056	61,622	59,284	51,586
Long-Term Deferred Tax Liabilities	44,836	34,156	16,488	-	10,035	14,656
Other Long-Term Liabilities	134,737	128,516	116,856	104,007	17,158	12,895
Total Liabilities	1,570,711	1,520,946	1,366,379	1,214,000	874,735	610,428
Common Stock	26,393	25,641	25,393	23,932	23,728	23,728
Additional Paid-In Capital	54,422	45,467	40,772	18,019	8,631	10,033
Retained Earnings	280,612	258,327	288,776	271,893	235,312	201,890
Treasury Stock	-6,473	-6,022	-4,160	-4,603	-5,863	-5,863
Comprehensive Income & Other	156,729	108,312	103,098	35,418	89,595	85,818
Total Common Equity	511,684	431,724	453,878	344,660	351,402	315,607
Minority Interest	168,909	169,491	123,181	127,331	34,502	12,692
Shareholders' Equity	680,593	611,681	589,997	499,773	385,905	328,299
Total Liabilities & Equity	2,251,305	2,132,627	1,956,376	1,713,773	1,260,639	938,726
Total Debt	989,528	850,928	817,931	620,952	466,231	321,285
Net Cash (Debt)	-935,903	-782,612	-749,642	-487,663	-405,821	-279,590
Net Cash Per Share	-39332.42	-32405.42	-31821.39	-20299.75	-18451.12	-13488.40
Filing Date Shares Outstanding	24.24	23.42	23.26	21.58	20.73	20.73
Total Common Shares Outstanding	24.24	23.42	23.26	21.58	20.73	20.73
Working Capital	109,473	43,196	77,271	151,488	-3,507	-30,662
Book Value Per Share	21111.64	18435.03	19509.85	15973.42	16952.86	15225.97
Tangible Book Value	472,044	392,666	427,757	328,233	339,224	312,438
Tangible Book Value Per Share	19476.16	16767.21	18387.03	15212.12	16365.33	15073.09
Land	566,508	489,200	377,725	301,220	301,108	241,660
Buildings	249,773	252,104	175,145	132,493	116,718	95,872
Machinery	576,531	558,316	429,491	407,264	389,416	368,407
Construction In Progress	46,987	33,416	89,008	125,739	58,347	26,328

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.