Daedong 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	55,130	59,970	62,467	64,323	128,524	56,669
Short-Term Investments	8,175	9,181	3,331	922.9	1,797	1,483
Trading Asset Securities	2,579	2,647	2,519	3,043	2,968	2,258
Cash & Short-Term Investments	65,885	71,798	68,317	68,289	133,288	60,410
Cash Growth	-27.33%	5.10%	0.04%	-48.77%	120.64%	44.89%
Accounts Receivable	319,638	256,394	283,810	427,690	368,182	240,247
Other Receivables	11,506	17,911	15,542	11,111	2,207	1,675
Receivables	338,184	285,562	306,439	449,197	370,548	242,094
Inventory	777,498	749,188	728,385	638,723	500,166	363,512
Prepaid Expenses	25,265	21,174	11,287	9,484	23,749	15,059
Other Current Assets	36,333	27,175	19,459	8,851	21,224	7,141
Total Current Assets	1,243,165	1,154,897	1,133,886	1,174,544	1,048,975	688,216
Property, Plant & Equipment	1,011,966	1,006,604	893,657	694,141	609,821	529,630
Long-Term Investments	15,038	16,637	7,543	33,850	27,878	24,885
Goodwill	5,609	5,609	4,724	-	-	-
Other Intangible Assets	33,846	34,665	34,334	26,121	16,427	12,179
Long-Term Accounts Receivable	294.8	379.91	982.25	-	-	-
Long-Term Deferred Tax Assets	37,291	35,042	36,464	16,134	4,042	-
Long-Term Deferred Charges	8,847	8,906	7,235	807.82	1,118	2,797
Other Long-Term Assets	6,722	6,674	9,230	8,488	2,505	2,331
Total Assets	2,369,416	2,275,001	2,132,627	1,956,376	1,713,773	1,260,639
Accounts Payable	164,602	160,200	228,601	170,028	235,664	186,490
Accrued Expenses	90,854	59,827	103,384	102,343	92,908	84,205
Short-Term Debt	722,717	680,301	516,395	610,165	458,354	347,024
Current Portion of Long-Term Debt	47,299	42,443	153,054	140,658	9,919	21,684
Current Portion of Leases	7,609	7,232	5,527	1,402	1,795	989.55
Current Income Taxes Payable	7,443	4,739	893.57	9,862	31,827	14,944
Current Unearned Revenue	2,011	1,646	2,634	1,606	1,651	1,472
Other Current Liabilities	205,600	202,822	80,202	61,209	65,369	34,916
Total Current Liabilities	1,248,135	1,159,211	1,090,690	1,097,273	897,487	691,724
Long-Term Debt	230,129	230,492	132,924	63,008	147,998	95,318
Long-Term Leases	66,489	65,780	43,029	2,699	2,886	1,215
Pension & Post-Retirement Benefits	99,936	96,004	91,632	70,056	61,622	59,284
Long-Term Deferred Tax Liabilities	37,347	42,497	34,156	16,488	-	10,035
Other Long-Term Liabilities	36,261	34,511	128,516	116,856	104,007	17,158
Total Liabilities	1,718,297	1,628,495	1,520,946	1,366,379	1,214,000	874,735
Common Stock	28,827	28,827	25,641	25,393	23,932	23,728
Additional Paid-In Capital	78,902	78,442	45,467	40,772	18,019	8,631
Retained Earnings	235,495	238,765	258,327	288,776	271,893	235,312
Treasury Stock	-3,138	-3,226	-6,022	-4,160	-4,603	-5,863
Comprehensive Income & Other	155,102	142,014	108,312	103,098	35,418	89,595
Total Common Equity	495,188	484,822	431,724	453,878	344,660	351,402
Minority Interest	155,931	161,684	169,491	123,181	127,331	34,502
Shareholders' Equity	651,119	646,506	611,681	589,997	499,773	385,905
Total Liabilities & Equity	2,369,416	2,275,001	2,132,627	1,956,376	1,713,773	1,260,639
Total Debt	1,074,243	1,026,248	850,928	817,931	620,952	466,231
Net Cash (Debt)	-1,008,358	-954,450	-782,612	-749,642	-487,663	-405,821
Net Cash Per Share	-40592.30	-39199.46	-32403.77	-31821.39	-20299.75	-18451.12
Filing Date Shares Outstanding	26.95	27.18	23.57	23.26	21.58	20.73
Total Common Shares Outstanding	26.95	27.18	23.42	23.26	21.58	20.73
Working Capital	-4,970	-4,314	43,196	77,271	151,488	-3,507
Book Value Per Share	18372.76	17839.93	18435.03	19509.85	15973.42	16952.86
Tangible Book Value	455,733	444,549	392,666	427,757	328,233	339,224
Tangible Book Value Per Share	16908.88	16358.01	16767.21	18387.03	15212.12	16365.33
Land	566,661	566,553	489,200	377,725	301,220	301,108
Buildings	258,044	252,646	252,104	175,145	132,493	116,718
Machinery	593,234	586,848	558,316	429,491	407,264	389,416
Construction In Progress	54,378	50,043	33,416	89,008	125,739	58,347