Daelim Trading 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	3,153	2,500	12,292	8,042	5,361	10,695
Short-Term Investments	1,320	2,253	1,308	1,132	850	364.34
Cash & Short-Term Investments	4,473	4,753	13,600	9,174	6,211	11,060
Cash Growth	4.61%	-65.05%	48.25%	47.71%	-43.84%	20.50%
Accounts Receivable	22,761	23,871	27,925	32,487	30,065	29,125
Other Receivables	342.98	569.52	471.14	76.2	149.82	41.66
Receivables	23,106	24,441	28,397	32,572	30,221	29,182
Inventory	46,283	51,989	50,033	53,344	53,064	41,811
Prepaid Expenses	592.82	809.22	600.45	764.64	771.38	1,256
Other Current Assets	6,708	4,597	3,312	1,395	1,529	1,632
Total Current Assets	81,164	86,590	95,942	97,249	91,796	84,940
Property, Plant & Equipment	66,729	66,761	68,608	64,798	67,046	65,098
Long-Term Investments	1,586	2,144	3,825	1,647	2,353	4,525
Other Intangible Assets	898.78	1,001	1,012	991.04	1,021	973
Long-Term Deferred Tax Assets	2,594	2,442	3,688	2,443	2,252	3,180
Other Long-Term Assets	3,832	3,284	3,350	4,310	894.74	601.97
Total Assets	157,359	162,828	177,144	171,793	165,802	159,653
Accounts Payable	11,745	11,170	16,298	19,789	15,797	12,601
Accrued Expenses	3,599	3,402	3,568	3,004	3,381	2,874
Short-Term Debt	71,345	63,757	58,845	48,104	40,597	36,810
Current Portion of Long-Term Debt	8,667	6,500	7,500	3,577	15,547	6,842
Current Portion of Leases	568.29	795.91	778.16	579.79	568.44	829.45
Current Income Taxes Payable	49.77	32.33	41.99	332.76	275.28	286.86
Current Unearned Revenue	161.08	64.61	121.28	111.07	1.2	1.2
Other Current Liabilities	3,318	3,520	3,867	4,064	5,620	3,772
Total Current Liabilities	99,453	89,242	91,020	79,560	81,787	64,017
Long-Term Debt	944.44	7,750	8,750	6,500	2,577	13,480
Long-Term Leases	167.56	417.99	386.75	129.12	309.63	637.32
Long-Term Unearned Revenue	93.46	104.11	45.06	26.56	-	-
Pension & Post-Retirement Benefits	5,881	5,329	4,960	4,546	4,992	4,882
Other Long-Term Liabilities	2,930	1,368	990.45	700.33	-0	207.1
Total Liabilities	109,469	104,211	106,152	91,463	89,665	83,223
Common Stock	16,425	16,425	16,425	16,425	16,425	16,425
Additional Paid-In Capital	18,617	18,617	19,957	19,957	19,957	23,132
Retained Earnings	-18,049	-16,531	-13,149	-3,888	-8,134	-16,289
Treasury Stock	-634.25	-634.25	-634.25	-634.25	-634.25	-431.5
Comprehensive Income & Other	31,181	40,359	48,015	48,102	48,194	53,410
Total Common Equity	47,540	58,235	70,613	79,962	75,807	76,246
Minority Interest	350.6	381.45	378.1	368.24	329.94	183.83
Shareholders' Equity	47,890	58,617	70,991	80,330	76,137	76,430
Total Liabilities & Equity	157,359	162,828	177,144	171,793	165,802	159,653
Total Debt	81,692	79,221	76,260	58,889	59,598	58,599
Net Cash (Debt)	-77,219	-74,467	-62,661	-49,716	-53,387	-47,539
Net Cash Per Share	-5122.37	-4943.23	-4159.49	-3300.18	-3558.62	-3136.99
Filing Date Shares Outstanding	15.06	15.06	15.06	15.06	15.06	15.11
Total Common Shares Outstanding	15.06	15.06	15.06	15.06	15.06	15.11
Working Capital	-18,290	-2,652	4,921	17,689	10,009	20,923
Book Value Per Share	3155.74	3865.73	4687.41	5307.96	5032.18	5044.86
Tangible Book Value	46,641	57,234	69,601	78,971	74,786	75,273
Tangible Book Value Per Share	3096.08	3799.26	4620.21	5242.18	4964.38	4980.48
Land	29,659	29,728	29,544	29,349	31,086	30,987
Buildings	55,210	55,397	52,419	52,010	54,163	53,811
Machinery	85,207	85,539	81,330	77,622	78,375	71,989
Construction In Progress	865.5	-	2,340	275.6	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.