Daegu Department Store 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	1,181	2,969	3,979	9,131	8,427	14,268
Short-Term Investments	2,793	4,265	-	-	220.29	-
Trading Asset Securities	1.15	1.16	53.27	0.97	120.91	8.54
Cash & Short-Term Investments	3,976	7,235	4,032	9,132	8,768	14,277
Cash Growth	115.93%	79.41%	-55.84%	4.15%	-38.58%	-23.16%
Accounts Receivable	2,871	3,164	4,375	5,358	6,174	5,663
Other Receivables	863.75	804.39	958.98	929.11	684.97	717.54
Receivables	3,735	3,968	5,334	6,287	6,859	6,395
Inventory	12,482	12,971	11,599	7,575	7,031	7,993
Prepaid Expenses	212.15	271.08	250.01	231.27	267.09	282.01
Other Current Assets	1,027	1,086	1,665	1,156	687.43	648.16
Total Current Assets	21,432	25,531	22,880	24,381	23,612	29,596
Property, Plant & Equipment	261,730	263,304	268,788	282,122	287,913	293,545
Long-Term Investments	953.39	953.41	9,460	29,772	27,112	32,208
Other Intangible Assets	15.35	16.64	50.64	74.3	93.47	139.27
Other Long-Term Assets	130,420	130,942	131,010	131,075	131,616	131,112
Total Assets	414,550	420,746	432,188	467,423	470,347	486,600
Accounts Payable	1,791	1,825	903.43	780.82	975.23	996.55
Accrued Expenses	1,533	1,677	1,460	1,914	1,474	1,192
Short-Term Debt	148,140	146,260	99,740	72,000	69,000	84,000
Current Portion of Long-Term Debt	100,154	99,864	41,558	43,083	93,833	42,500
Current Portion of Leases	401.46	486.37	319.44	108.84	324.88	221.11
Current Unearned Revenue	339.2	504.41	539.71	572.31	627	666.39
Other Current Liabilities	14,167	14,567	18,716	19,271	23,221	24,979
Total Current Liabilities	266,527	265,183	163,237	137,730	189,456	154,556
Long-Term Debt	6,679	7,244	91,735	122,132	38,458	64,000
Long-Term Leases	284.8	362.41	182.15	118.73	73.87	10.28
Long-Term Unearned Revenue	491.6	575.24	914.44	1,254	1,593	1,939
Pension & Post-Retirement Benefits	1,269	1,151	1,324	383.82	-	1,165
Long-Term Deferred Tax Liabilities	-	-	-	46.96	1,304	2,272
Other Long-Term Liabilities	9,238	9,139	8,790	8,321	8,042	8,626
Total Liabilities	284,489	283,654	266,184	269,986	238,927	232,567
Common Stock	54,108	54,108	54,108	54,108	54,108	54,108
Additional Paid-In Capital	62,769	62,769	65,186	65,186	65,186	65,186
Retained Earnings	44,621	51,653	83,570	101,988	132,425	151,520
Treasury Stock	-29,641	-29,641	-35,287	-35,287	-35,287	-35,287
Comprehensive Income & Other	-1,818	-1,818	-1,594	11,421	14,967	18,484
Total Common Equity	130,039	137,071	165,983	197,416	231,399	254,011
Shareholders' Equity	130,061	137,092	166,005	197,437	231,420	254,032
Total Liabilities & Equity	414,550	420,746	432,188	467,423	470,347	486,600
Total Debt	255,660	254,217	233,535	237,443	201,690	190,731
Net Cash (Debt)	-251,684	-246,982	-229,503	-228,311	-192,922	-176,454
Net Cash Per Share	-29028.01	-28649.56	-27576.93	-27435.86	-23183.24	-21204.36
Filing Date Shares Outstanding	8.72	8.72	8.32	8.32	8.32	8.32
Total Common Shares Outstanding	8.72	8.72	8.32	8.32	8.32	8.32
Working Capital	-245,095	-239,652	-140,357	-113,350	-165,843	-124,960
Book Value Per Share	14910.03	15716.21	19946.03	23723.28	27806.99	30524.25
Tangible Book Value	130,024	137,054	165,932	197,342	231,305	253,872
Tangible Book Value Per Share	14908.27	15714.30	19939.95	23714.35	27795.76	30507.51
Land	90,529	90,529	90,529	97,203	97,203	97,203
Buildings	253,497	253,497	253,497	257,727	257,461	257,249
Machinery	140.87	140.87	151.13	151.13	401.8	401.8