Daelim Bath 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	24,981	11,021	15,659	18,435	18,359	9,233
Short-Term Investments	15,514	15,510	24,335	16,424	-0	1.3
Cash & Short-Term Investments	40,495	26,531	39,994	34,859	18,359	9,234
Cash Growth	30.91%	-33.66%	14.73%	89.87%	98.81%	-76.43%
Accounts Receivable	41,737	46,266	45,503	47,866	45,330	45,457
Other Receivables	637.73	410.26	450.93	438.31	285.34	439.3
Receivables	42,382	46,681	45,964	48,322	45,686	45,942
Inventory	48,799	49,820	50,199	46,028	56,528	51,945
Prepaid Expenses	1,256	835.74	1,037	1,034	763.11	838.32
Other Current Assets	2,466	2,007	1,931	1,550	1,359	3,677
Total Current Assets	135,399	125,874	139,124	131,793	122,695	111,636
Property, Plant & Equipment	121,694	121,443	122,471	131,904	127,428	125,208
Long-Term Investments	30,918	26,127	21,050	17,688	33,335	34,242
Goodwill	8,852	8,852	8,557	8,557	882.54	882.54
Other Intangible Assets	5,380	5,413	5,394	6,654	3,087	3,941
Long-Term Deferred Tax Assets	-	-	522.7	-	-	-
Other Long-Term Assets	50,420	50,563	51,043	51,060	50,160	50,654
Total Assets	352,873	338,483	348,282	347,656	337,591	326,583
Accounts Payable	28,403	20,698	30,493	27,806	31,318	30,414
Accrued Expenses	-	3,297	4,920	6,395	8,002	8,110
Short-Term Debt	54,400	57,400	63,400	15,900	15,000	14,077
Current Portion of Long-Term Debt	10,000	10,000	-	60,000	23,000	42,000
Current Portion of Leases	3,859	3,184	4,009	4,364	1,897	1,913
Current Income Taxes Payable	3,045	2,603	1,864	-	639.49	-
Current Unearned Revenue	679.91	704.07	944.98	299.93	281	257.92
Other Current Liabilities	26,291	20,459	17,493	14,025	9,014	11,130
Total Current Liabilities	126,678	118,346	123,124	128,790	89,151	107,902
Long-Term Debt	-	-	17,687	13,000	50,000	23,000
Long-Term Leases	6,509	6,446	6,358	8,388	5,728	2,570
Pension & Post-Retirement Benefits	11,329	10,164	14,066	12,426	12,609	12,751
Long-Term Deferred Tax Liabilities	22,100	22,073	19,976	22,018	20,879	21,525
Other Long-Term Liabilities	4,949	4,921	5,246	2,393	1,262	1,446
Total Liabilities	171,565	161,950	186,457	187,015	179,629	169,194
Common Stock	16,672	16,672	16,672	16,672	16,672	16,672
Additional Paid-In Capital	13,327	12,927	12,808	12,808	12,369	12,369
Retained Earnings	141,953	139,046	125,332	123,061	129,873	127,442
Treasury Stock	-949.35	-949.35	-	-	-	-
Comprehensive Income & Other	1,269	143.49	-464.64	970.25	-290.45	1,516
Total Common Equity	172,272	167,839	154,348	153,512	158,623	157,999
Minority Interest	7,846	7,570	7,477	7,129	-661.72	-610.46
Shareholders' Equity	181,308	176,533	161,825	160,641	157,962	157,389
Total Liabilities & Equity	352,873	338,483	348,282	347,656	337,591	326,583
Total Debt	74,769	77,030	91,454	101,652	95,625	83,561
Net Cash (Debt)	-34,273	-50,499	-51,460	-66,794	-77,266	-74,326
Net Cash Per Share	-2087.54	-3065.91	-3090.80	-4006.28	-4634.38	-4458.08
Filing Date Shares Outstanding	16.41	16.43	16.67	16.67	16.67	16.67
Total Common Shares Outstanding	16.41	16.43	16.67	16.67	16.67	16.67
Working Capital	8,720	7,528	16,000	3,002	33,544	3,734
Book Value Per Share	10496.42	10213.10	9257.77	9207.65	9514.22	9476.79
Tangible Book Value	158,040	153,574	140,397	138,301	154,654	153,176
Tangible Book Value Per Share	9629.29	9345.05	8420.97	8295.30	9276.15	9187.46
Land	89,913	89,913	89,859	89,859	89,890	89,890
Buildings	28,236	28,236	28,042	30,437	27,690	27,266
Machinery	57,778	57,855	59,288	57,860	56,726	56,042
Construction In Progress	15.94	69.91	261.04	1,190	738.34	2,243