Daesang 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	524,013	672,769	742,445	558,983	586,322	506,539
Short-Term Investments	50,000	32,202	17,990	26,887	21,261	19,355
Trading Asset Securities	2,507	-	-	-	-	11,058
Cash & Short-Term Investments	576,520	704,971	760,435	585,870	607,583	536,953
Cash Growth	-22.87%	-7.29%	29.80%	-3.57%	13.15%	29.02%
Accounts Receivable	417,810	384,628	380,847	358,557	326,696	254,887
Other Receivables	37,654	27,743	24,249	16,755	19,883	14,685
Receivables	456,165	413,251	405,703	386,204	355,440	277,670
Inventory	705,905	649,137	540,445	706,516	515,073	375,374
Prepaid Expenses	20,982	16,350	16,114	11,868	14,824	7,671
Other Current Assets	27,728	18,348	30,982	25,473	24,876	27,954
Total Current Assets	1,787,301	1,802,056	1,753,680	1,715,932	1,517,797	1,225,623
Property, Plant & Equipment	1,313,478	1,313,313	1,195,037	1,132,641	1,056,687	965,230
Long-Term Investments	122,426	130,531	114,630	107,439	64,326	46,747
Goodwill	119,834	114,017	110,518	89,712	89,508	87,706
Other Intangible Assets	39,774	38,605	41,008	29,497	22,266	22,285
Long-Term Accounts Receivable	-	-	-	-	-	104
Long-Term Deferred Tax Assets	21,425	10,246	17,672	14,099	29,565	30,858
Other Long-Term Assets	89,942	95,286	95,790	95,505	89,352	149,594
Total Assets	3,502,079	3,509,835	3,334,370	3,190,196	2,870,530	2,528,335
Accounts Payable	202,177	219,632	203,973	177,108	199,447	128,799
Accrued Expenses	66,699	30,622	27,707	26,157	22,563	20,503
Short-Term Debt	390,906	368,293	321,381	469,897	328,822	266,211
Current Portion of Long-Term Debt	284,778	287,331	159,712	91,900	143,616	113,788
Current Portion of Leases	35,306	34,343	26,831	24,440	19,773	14,076
Current Income Taxes Payable	22,573	10,437	4,343	111.82	28,085	22,493
Current Unearned Revenue	1,956	1,444	3,346	2,832	1,205	2,079
Other Current Liabilities	200,419	221,401	212,496	204,794	210,287	213,567
Total Current Liabilities	1,204,814	1,173,503	959,789	997,239	953,798	781,517
Long-Term Debt	669,685	713,898	863,938	708,055	462,098	447,662
Long-Term Leases	68,426	74,252	36,414	49,278	49,983	29,096
Long-Term Unearned Revenue	17	156	333	522	710	897
Pension & Post-Retirement Benefits	95,037	97,758	124,362	108,711	153,897	163,887
Long-Term Deferred Tax Liabilities	3,309	-	3,316	650.66	-	10.64
Other Long-Term Liabilities	2,747	2,669	2,471	3,114	2,821	3,716
Total Liabilities	2,044,034	2,062,236	1,990,623	1,867,570	1,623,308	1,426,785
Common Stock	36,018	36,018	36,018	36,018	36,018	36,018
Additional Paid-In Capital	296,225	296,225	294,945	294,945	294,945	294,945
Retained Earnings	1,142,102	1,102,884	1,041,448	1,026,594	947,398	827,541
Comprehensive Income & Other	-41,393	-13,694	-51,313	-54,244	-51,461	-74,967
Total Common Equity	1,432,952	1,421,434	1,321,098	1,303,313	1,226,900	1,083,537
Minority Interest	25,093	26,165	22,648	19,314	20,322	18,012
Shareholders' Equity	1,458,045	1,447,599	1,343,747	1,322,627	1,247,223	1,101,550
Total Liabilities & Equity	3,502,079	3,509,835	3,334,370	3,190,196	2,870,530	2,528,335
Total Debt	1,449,100	1,478,117	1,408,277	1,343,570	1,004,292	870,833
Net Cash (Debt)	-872,580	-773,146	-647,842	-757,700	-396,709	-333,879
Net Cash Per Share	-24943.23	-21465.39	-17986.49	-21036.55	-11014.12	-9269.73
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	582,487	628,553	793,891	718,693	563,999	444,106
Book Value Per Share	41357.39	39464.27	36678.58	36184.79	34063.30	30083.01
Tangible Book Value	1,273,343	1,268,812	1,169,572	1,184,104	1,115,127	973,546
Tangible Book Value Per Share	36750.82	35226.92	32471.65	32875.10	30960.05	27029.25
Land	292,836	291,633	290,473	286,540	283,533	285,772
Machinery	2,220,603	2,187,040	1,941,327	1,839,302	1,660,125	1,576,307
Construction In Progress	49,354	25,105	106,538	55,868	92,960	45,651

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