Daewoong 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	259,685	255,917	191,521	161,686	190,435	124,630
Short-Term Investments	41,296	26,196	62,468	79,780	129,217	263,224
Trading Asset Securities	508.29	3,681	10,150	25,698	67,088	-
Cash & Short-Term Investments	301,490	285,795	264,139	267,164	386,740	387,853
Cash Growth	20.17%	8.20%	-1.13%	-30.92%	-0.29%	3.68%
Accounts Receivable	210,622	203,760	204,168	170,164	176,936	143,032
Other Receivables	61,099	58,122	61,059	50,726	47,517	44,906
Receivables	271,821	262,043	265,229	220,890	224,455	187,954
Inventory	461,510	444,556	389,976	352,349	317,684	244,662
Prepaid Expenses	-	19,219	16,601	9,392	8,888	6,471
Other Current Assets	43,995	20,788	17,227	12,751	16,235	16,561
Total Current Assets	1,078,816	1,032,400	953,171	862,545	954,003	843,501
Property, Plant & Equipment	1,223,390	1,172,631	978,380	732,246	622,356	609,163
Long-Term Investments	354,674	297,896	214,304	270,493	169,640	142,527
Goodwill	-	63,613	62,498	62,760	62,760	62,760
Other Intangible Assets	399,061	87,780	90,566	88,118	91,955	87,033
Long-Term Accounts Receivable	-	-	-	-	-	569.7
Long-Term Deferred Tax Assets	116,230	115,614	94,650	87,544	70,933	64,866
Long-Term Deferred Charges	-	228,570	202,793	156,636	120,540	81,800
Other Long-Term Assets	228,386	225,485	115,847	93,665	61,960	34,271
Total Assets	3,407,710	3,232,157	2,720,694	2,359,277	2,158,905	1,929,217
Accounts Payable	106,464	122,914	109,215	103,911	90,102	82,616
Accrued Expenses	12,024	36,779	33,687	31,427	27,550	21,818
Short-Term Debt	223,793	118,389	274,125	203,401	141,742	56,109
Current Portion of Long-Term Debt	171,003	205,954	115,006	204,949	91,931	199,878
Current Portion of Leases	1,262	1,396	1,864	1,828	1,146	1,149
Current Income Taxes Payable	21,962	31,876	21,910	29,604	23,733	21,040
Current Unearned Revenue	10.61	14.84	76.15	59.22	30.67	-
Other Current Liabilities	360,278	252,446	160,280	144,241	139,520	131,356
Total Current Liabilities	896,796	769,770	716,163	719,420	515,754	513,967
Long-Term Debt	550,831	550,577	324,502	65,000	208,900	184,273
Long-Term Leases	1,564	1,899	2,219	2,083	1,415	4,088
Pension & Post-Retirement Benefits	-	-	857.39	-	-	-
Long-Term Deferred Tax Liabilities	19,179	8,253	14,882	11,717	21,867	15,146
Other Long-Term Liabilities	86,276	134,333	159,575	124,259	131,473	59,201
Total Liabilities	1,554,646	1,464,832	1,218,198	922,478	879,409	776,674
Common Stock	29,071	29,071	29,071	29,071	29,071	29,071
Additional Paid-In Capital	136,305	128,745	120,423	120,295	137,702	138,123
Retained Earnings	1,136,660	1,109,081	946,181	893,088	745,076	645,217
Treasury Stock	-	-73,468	-76,031	-76,031	-66,161	-66,096
Comprehensive Income & Other	-56,613	-16,792	-23,137	-31,627	-16,860	-17,629
Total Common Equity	1,245,422	1,176,638	996,507	934,796	828,829	728,685
Minority Interest	607,642	590,688	505,989	502,003	450,667	423,857
Shareholders' Equity	1,853,064	1,767,326	1,502,496	1,436,799	1,279,496	1,152,542
Total Liabilities & Equity	3,407,710	3,232,157	2,720,694	2,359,277	2,158,905	1,929,217
Total Debt	948,453	878,215	717,717	477,262	445,134	445,497
Net Cash (Debt)	-646,963	-592,420	-453,578	-210,098	-58,394	-57,644
Net Cash Per Share	-15716.27	-14483.39	-11095.46	-5080.50	-1404.47	-1387.23
Filing Date Shares Outstanding	41.92	41.47	40.89	40.89	41.58	41.57
Total Common Shares Outstanding	41.92	41.47	40.89	40.89	41.58	41.57
Working Capital	182,020	262,631	237,008	143,125	438,249	329,534
Book Value Per Share	29706.05	28371.77	24370.01	22860.84	19932.71	17530.93
Tangible Book Value	846,362	1,025,245	843,442	783,918	674,114	578,892
Tangible Book Value Per Share	20187.58	24721.30	20626.75	19171.06	16211.94	13927.16
Land	-	117,679	124,806	145,792	166,271	163,554
Buildings	-	474,419	402,119	386,918	395,511	394,692
Machinery	-	478,756	441,851	417,649	410,557	388,473
Construction In Progress	-	559,563	447,338	202,592	68,488	49,222