Daelim Trading Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,532	2,500	12,292	8,042	5,361
Short-Term Investments	1,337	2,253	1,308	1,132	850
Cash & Short-Term Investments	3,869	4,753	13,600	9,174	6,211
Cash Growth	-18.61%	-65.05%	48.25%	47.71%	-43.84%
Accounts Receivable	24,503	23,871	27,925	32,487	30,065
Other Receivables	125	569.52	471.14	76.2	149.82
Receivables	24,629	24,441	28,397	32,572	30,221
Inventory	44,832	51,989	50,033	53,344	53,064
Prepaid Expenses	565.97	809.22	600.45	764.64	771.38
Other Current Assets	7,023	4,597	3,312	1,395	1,529
Total Current Assets	80,918	86,590	95,942	97,249	91,796
Property, Plant & Equipment	65,461	66,761	68,608	64,798	67,046
Long-Term Investments	2,492	2,144	3,825	1,647	2,353
Other Intangible Assets	814.71	1,001	1,012	991.04	1,021
Long-Term Deferred Tax Assets	812.46	2,442	3,688	2,443	2,252
Other Long-Term Assets	3,752	3,284	3,350	4,310	894.74
Total Assets	154,793	162,828	177,144	171,793	165,802
Accounts Payable	14,581	11,170	16,298	19,789	15,797
Accrued Expenses	3,698	3,402	3,568	3,004	3,381
Short-Term Debt	73,524	63,757	58,845	48,104	40,597
Current Portion of Long-Term Debt	8,417	6,500	7,500	3,577	15,547
Current Portion of Leases	426.57	795.91	778.16	579.79	568.44
Current Income Taxes Payable	37.76	32.33	41.99	332.76	275.28
Current Unearned Revenue	146	64.61	121.28	111.07	1.2
Other Current Liabilities	4,506	3,520	3,867	4,064	5,620
Total Current Liabilities	105,335	89,242	91,020	79,560	81,787
Long-Term Debt	777.78	7,750	8,750	6,500	2,577
Long-Term Leases	81.28	417.99	386.75	129.12	309.63
Long-Term Unearned Revenue	71.11	104.11	45.06	26.56	-
Pension & Post-Retirement Benefits	8,087	5,329	4,960	4,546	4,992
Other Long-Term Liabilities	2,262	1,368	990.45	700.33	-0
Total Liabilities	116,614	104,211	106,152	91,463	89,665
Common Stock	16,425	16,425	16,425	16,425	16,425
Additional Paid-In Capital	18,617	18,617	19,957	19,957	19,957
Retained Earnings	-27,134	-16,531	-13,149	-3,888	-8,134
Treasury Stock	-634.25	-634.25	-634.25	-634.25	-634.25
Comprehensive Income & Other	30,571	40,359	48,015	48,102	48,194
Total Common Equity	37,845	58,235	70,613	79,962	75,807
Minority Interest	335	381.45	378.1	368.24	329.94
Shareholders' Equity	38,180	58,617	70,991	80,330	76,137
Total Liabilities & Equity	154,793	162,828	177,144	171,793	165,802
Total Debt	83,226	79,221	76,260	58,889	59,598
Net Cash (Debt)	-79,357	-74,467	-62,661	-49,716	-53,387
Net Cash Per Share	-5268.64	-4944.28	-4159.49	-3300.18	-3558.62
Filing Date Shares Outstanding	15.06	15.06	15.06	15.06	15.06
Total Common Shares Outstanding	15.06	15.06	15.06	15.06	15.06
Working Capital	-24,416	-2,652	4,921	17,689	10,009
Book Value Per Share	2513.69	3865.73	4687.41	5307.96	5032.18
Tangible Book Value	37,030	57,234	69,601	78,971	74,786
Tangible Book Value Per Share	2459.57	3799.26	4620.21	5242.18	4964.38
Land	29,331	29,728	29,544	29,349	31,086
Buildings	55,525	55,397	52,419	52,010	54,163
Machinery	85,484	85,539	81,330	77,622	78,375
Construction In Progress	1,460	-	2,340	275.6	-

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