Daesang 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	613,503	595,682	672,769	742,445	558,983	586,322
Short-Term Investments	58,181	57,568	32,202	17,990	26,887	21,261
Cash & Short-Term Investments	671,684	653,250	704,971	760,435	585,870	607,583
Cash Growth	4.77%	-7.34%	-7.29%	29.80%	-3.57%	13.15%
Accounts Receivable	407,162	370,572	384,628	380,847	358,557	326,696
Other Receivables	20,752	27,976	27,743	24,249	16,755	19,883
Receivables	430,144	399,270	413,251	405,703	386,204	355,440
Inventory	763,055	696,901	649,137	540,445	706,516	515,073
Prepaid Expenses	21,709	15,392	16,350	16,114	11,868	14,824
Other Current Assets	30,982	29,517	18,348	30,982	25,473	24,876
Total Current Assets	1,917,575	1,794,330	1,802,056	1,753,680	1,715,932	1,517,797
Property, Plant & Equipment	1,400,022	1,297,729	1,313,313	1,195,037	1,132,641	1,056,687
Long-Term Investments	88,949	92,528	130,531	114,630	107,439	64,326
Goodwill	124,588	110,050	114,017	110,518	89,712	89,508
Other Intangible Assets	55,116	53,032	38,605	41,008	29,497	22,266
Long-Term Deferred Tax Assets	17,651	17,196	10,246	17,672	14,099	29,565
Other Long-Term Assets	102,555	106,562	95,286	95,790	95,505	89,352
Total Assets	3,714,987	3,479,149	3,509,835	3,334,370	3,190,196	2,870,530
Accounts Payable	239,747	213,385	219,632	203,973	177,108	199,447
Accrued Expenses	60,347	34,714	30,622	27,707	26,157	22,563
Short-Term Debt	374,472	369,419	368,293	321,381	469,897	328,822
Current Portion of Long-Term Debt	255,148	292,398	287,331	159,712	91,900	143,616
Current Portion of Leases	36,449	35,740	34,343	26,831	24,440	19,773
Current Income Taxes Payable	28,898	21,339	10,437	4,343	111.82	28,085
Current Unearned Revenue	6,792	5,934	1,444	3,346	2,832	1,205
Other Current Liabilities	600,538	607,909	221,401	212,496	204,794	210,287
Total Current Liabilities	1,602,391	1,580,838	1,173,503	959,789	997,239	953,798
Long-Term Debt	839,270	654,844	713,898	863,938	708,055	462,098
Long-Term Leases	63,716	64,633	74,252	36,414	49,278	49,983
Long-Term Unearned Revenue	4,376	4,994	156	333	522	710
Pension & Post-Retirement Benefits	81,425	67,582	97,758	124,362	108,711	153,897
Long-Term Deferred Tax Liabilities	4,577	6,237	-	3,316	650.66	-
Other Long-Term Liabilities	3,145	3,072	2,669	2,471	3,114	2,821
Total Liabilities	2,598,901	2,382,200	2,062,236	1,990,623	1,867,570	1,623,308
Common Stock	36,018	36,018	36,018	36,018	36,018	36,018
Additional Paid-In Capital	296,225	296,225	296,225	294,945	294,945	294,945
Retained Earnings	770,164	768,737	1,102,884	1,041,448	1,026,594	947,398
Comprehensive Income & Other	-14,005	-30,059	-13,694	-51,313	-54,244	-51,461
Total Common Equity	1,088,402	1,070,921	1,421,434	1,321,098	1,303,313	1,226,900
Minority Interest	27,684	26,028	26,165	22,648	19,314	20,322
Shareholders' Equity	1,116,086	1,096,949	1,447,599	1,343,747	1,322,627	1,247,223
Total Liabilities & Equity	3,714,987	3,479,149	3,509,835	3,334,370	3,190,196	2,870,530
Total Debt	1,569,056	1,417,034	1,478,117	1,408,277	1,343,570	1,004,292
Net Cash (Debt)	-897,372	-763,785	-773,146	-647,842	-757,700	-396,709
Net Cash Per Share	-25152.29	-21205.49	-21465.39	-17986.49	-21036.55	-11014.12
Filing Date Shares Outstanding	34.65	36.02	34.65	34.65	34.65	34.65
Total Common Shares Outstanding	34.65	36.02	36.02	36.02	36.02	36.02
Working Capital	315,183	213,492	628,553	793,891	718,693	563,999
Book Value Per Share	31413.11	29732.73	39464.27	36678.58	36184.79	34063.30
Tangible Book Value	908,698	907,839	1,268,812	1,169,572	1,184,104	1,115,127
Tangible Book Value Per Share	26226.56	25204.97	35226.92	32471.65	32875.10	30960.05
Land	282,874	281,607	291,633	290,473	286,540	283,533
Machinery	2,364,917	2,210,763	2,187,040	1,941,327	1,839,302	1,660,125
Construction In Progress	95,969	54,327	25,105	106,538	55,868	92,960