Daehan Synthetic Fiber 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	35,767	66,546	69,544	52,594	44,338	40,024
Short-Term Investments	18,246	29.4	0.05	0.05	0.05	0.05
Cash & Short-Term Investments	54,013	66,576	69,544	52,594	44,338	40,024
Cash Growth	-17.91%	-4.27%	32.23%	18.62%	10.78%	2572.05%
Accounts Receivable	15,505	15,309	18,272	16,989	17,493	10,771
Other Receivables	-	1,024	1,550	1,175	1,781	475.15
Receivables	15,505	16,333	19,822	18,164	19,275	11,246
Inventory	19,433	19,141	19,904	18,999	15,674	8,677
Prepaid Expenses	-	714.37	633.06	656.29	1,042	451.19
Other Current Assets	2,549	956.5	1,787	6.23	24.01	76.26
Total Current Assets	91,500	103,720	111,689	90,420	80,353	60,475
Property, Plant & Equipment	17,531	11,715	11,857	17,581	20,149	18,665
Long-Term Investments	607,788	608,905	641,812	639,950	717,884	553,670
Other Intangible Assets	2,635	2,611	2,611	2,611	5,271	5,271
Long-Term Accounts Receivable	-	0	-0	0	-0	0
Other Long-Term Assets	93,038	93,634	92,903	86,202	84,163	84,226
Total Assets	812,492	820,585	860,873	836,765	907,820	722,306
Accounts Payable	7,406	6,071	7,689	8,960	10,154	4,907
Accrued Expenses	-	2,473	2,642	-	3,560	1,959
Short-Term Debt	-	-	2,917	4,968	6,341	2,708
Current Portion of Leases	639.62	707.59	737.06	402.95	743.52	678.83
Current Income Taxes Payable	-	-	-	843.98	463.79	-
Current Unearned Revenue	-	276.62	147.75	-	695.54	188.11
Other Current Liabilities	48,572	44,810	3,791	31,552	5,306	4,347
Total Current Liabilities	56,618	54,337	17,925	46,727	27,265	14,788
Long-Term Leases	48.72	314.19	947.91	39.27	426.93	1,014
Pension & Post-Retirement Benefits	216.77	-	-	-	4.91	98.63
Long-Term Deferred Tax Liabilities	62,920	63,871	72,149	75,881	112,610	74,007
Other Long-Term Liabilities	408.38	11,310	52,735	131.87	25,465	25,192
Total Liabilities	120,212	129,833	143,756	122,780	165,771	115,099
Common Stock	6,640	6,640	6,640	6,640	6,640	6,640
Additional Paid-In Capital	12,543	12,543	12,543	12,543	12,543	12,543
Retained Earnings	513,571	290,350	293,763	284,305	251,514	227,788
Treasury Stock	-16,054	-16,054	-11,091	-11,091	-11,091	-11,091
Comprehensive Income & Other	175,580	397,272	415,262	421,587	482,443	371,327
Shareholders' Equity	692,280	690,752	717,117	713,985	742,049	607,207
Total Liabilities & Equity	812,492	820,585	860,873	836,765	907,820	722,306
Total Debt	688.34	1,022	4,602	5,411	7,511	4,400
Net Cash (Debt)	53,325	65,554	64,942	47,184	36,827	35,624
Net Cash Growth	-17.39%	0.94%	37.64%	28.12%	3.38%	-
Net Cash Per Share	49310.54	58732.89	57813.28	42004.40	32784.17	31713.56
Filing Date Shares Outstanding	1.08	1.08	1.12	1.12	1.12	1.12
Total Common Shares Outstanding	1.08	1.08	1.12	1.12	1.12	1.12
Working Capital	34,882	49,383	93,765	43,693	53,088	45,687
Book Value Per Share	640167.42	638753.93	638398.96	635610.69	660594.21	540554.05
Tangible Book Value	689,646	688,141	714,506	711,374	736,778	601,936
Tangible Book Value Per Share	637731.19	636339.37	636074.46	633286.20	655901.88	535861.72
Land	9,383	9,383	10,141	15,455	15,455	15,455
Buildings	16,503	16,503	16,462	21,347	68,106	66,182
Machinery	123,145	123,222	123,941	146,008	140,786	139,342
Construction In Progress	6,363	762.5	0	208.62	835.59	603.46

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