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 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	53,731	32,070	66,546	69,544	52,594	44,338
Short-Term Investments	30.27	18,921	29.4	0.05	0.05	0.05
Cash & Short-Term Investments	53,761	50,991	66,576	69,544	52,594	44,338
Cash Growth	-21.16%	-23.41%	-4.27%	32.23%	18.62%	10.78%
Accounts Receivable	16,143	15,299	15,309	18,272	16,989	17,493
Other Receivables	-	891.63	1,024	1,550	1,175	1,781
Receivables	16,143	16,190	16,333	19,822	18,164	19,275
Inventory	18,888	17,063	19,141	19,904	18,999	15,674
Prepaid Expenses	-	691.67	714.37	633.06	656.29	1,042
Other Current Assets	4,500	652.7	956.5	1,787	6.23	24.01
Total Current Assets	93,293	85,588	103,720	111,689	90,420	80,353
Property, Plant & Equipment	18,023	17,002	11,715	11,857	17,581	20,149
Long-Term Investments	636,173	638,684	608,905	641,812	639,950	717,884
Other Intangible Assets	2,611	2,611	2,611	2,611	2,611	5,271
Long-Term Accounts Receivable	-	0	0	-0	0	-0
Other Long-Term Assets	92,182	93,393	93,634	92,903	86,202	84,163
Total Assets	842,283	837,280	820,585	860,873	836,765	907,820
Accounts Payable	7,154	6,348	6,071	7,689	8,960	10,154
Accrued Expenses	-	2,633	2,473	2,642	-	3,560
Short-Term Debt	-	-	-	2,917	4,968	6,341
Current Portion of Leases	351.13	458.5	707.59	737.06	402.95	743.52
Current Income Taxes Payable	198.61	-	-	-	843.98	463.79
Current Unearned Revenue	-	218.52	276.62	147.75	-	695.54
Other Current Liabilities	48,059	46,259	44,810	3,791	31,552	5,306
Total Current Liabilities	55,763	55,917	54,337	17,925	46,727	27,265
Long-Term Leases	51.62	37.08	314.19	947.91	39.27	426.93
Pension & Post-Retirement Benefits	-	-	-	-	-	4.91
Long-Term Deferred Tax Liabilities	71,303	69,864	63,871	72,149	75,881	112,610
Other Long-Term Liabilities	457.13	451.63	11,310	52,735	131.87	25,465
Total Liabilities	127,574	126,269	129,833	143,756	122,780	165,771
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	523,106	298,908	290,350	293,763	284,305	251,514
Treasury Stock	-16,054	-16,054	-16,054	-11,091	-11,091	-11,091
Comprehensive Income & Other	188,474	408,974	397,272	415,262	421,587	482,443
Shareholders' Equity	714,709	711,011	690,752	717,117	713,985	742,049
Total Liabilities & Equity	842,283	837,280	820,585	860,873	836,765	907,820
Total Debt	402.75	495.58	1,022	4,602	5,411	7,511
Net Cash (Debt)	53,359	50,495	65,554	64,942	47,184	36,827
Net Cash Growth	-20.68%	-22.97%	0.94%	37.64%	28.12%	3.38%
Net Cash Per Share	-	46694.01	58732.89	57813.28	42004.40	32784.17
Filing Date Shares Outstanding	-	1.08	1.08	1.12	1.12	1.12
Total Common Shares Outstanding	-	1.08	1.08	1.12	1.12	1.12
Working Capital	37,530	29,672	49,383	93,765	43,693	53,088
Book Value Per Share	-	657487.98	638753.93	638398.96	635610.69	660594.21
Tangible Book Value	712,098	708,400	688,141	714,506	711,374	736,778
Tangible Book Value Per Share	-	655073.43	636339.37	636074.46	633286.20	655901.88
Land	9,383	9,383	9,383	10,141	15,455	15,455
Buildings	16,503	16,503	16,503	16,462	21,347	68,106
Machinery	123,002	123,002	123,222	123,941	146,008	140,786
Construction In Progress	7,164	6,195	762.5	0	208.62	835.59