DN Automotive 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	232,881	364,060	442,145	509,347	571,605	167,574
Short-Term Investments	189,076	171,778	151,669	135,660	0	455.45
Cash & Short-Term Investments	421,957	535,838	593,814	645,007	571,605	168,029
Cash Growth	-12.37%	-9.76%	-7.94%	12.84%	240.18%	36.41%
Accounts Receivable	645,993	584,757	414,269	385,312	161,017	148,463
Other Receivables	23,130	23,602	9,281	11,746	17,255	7,406
Receivables	669,171	608,404	423,584	397,093	178,276	155,874
Inventory	826,117	732,397	626,774	659,977	184,423	131,915
Prepaid Expenses	43,674	44,391	43,251	38,758	8,969	-
Other Current Assets	37,485	43,771	52,890	34,815	133,800	20,314
Total Current Assets	1,998,404	1,964,801	1,740,313	1,775,650	1,077,073	476,132
Property, Plant & Equipment	997,892	927,170	766,318	723,046	294,134	300,364
Long-Term Investments	70,021	65,577	60,652	70,641	88,597	153,952
Goodwill	1,676,803	1,676,803	1,676,803	1,676,803	6,370	6,351
Other Intangible Assets	264,181	272,420	284,790	297,470	9,414	11,111
Long-Term Accounts Receivable	5,839	2,743	1,847	3,782	-	-
Long-Term Deferred Tax Assets	35,761	26,977	19,122	24,327	951.33	2,811
Long-Term Deferred Charges	11,520	9,299	7,275	9,949	5,007	6,662
Other Long-Term Assets	59,455	60,241	10,267	9,923	3,415	4,372
Total Assets	5,119,877	5,006,032	4,567,387	4,591,591	1,484,962	961,755
Accounts Payable	328,351	313,108	318,353	340,103	100,819	107,090
Accrued Expenses	102,777	122,864	122,173	122,800	15,342	12,925
Short-Term Debt	648,446	560,758	542,663	521,111	393,468	121,972
Current Portion of Long-Term Debt	1,226,987	55,845	183,619	167,556	6,070	7,499
Current Portion of Leases	5,279	4,328	4,154	2,961	1,371	988.33
Current Income Taxes Payable	61,817	97,573	54,816	44,959	15,715	9,591
Current Unearned Revenue	1,369	1,323	1,790	1,205	877.25	208.71
Other Current Liabilities	197,212	178,392	177,350	157,766	24,405	30,612
Total Current Liabilities	2,572,238	1,334,191	1,404,917	1,358,459	558,066	290,886
Long-Term Debt	83,237	1,379,019	1,679,794	2,007,097	202,941	8,106
Long-Term Leases	11,004	13,678	13,055	8,412	2,066	1,447
Pension & Post-Retirement Benefits	-	-	-33,315	-28,785	3,571	-
Long-Term Deferred Tax Liabilities	88,627	82,148	99,872	106,025	2,041	3,614
Other Long-Term Liabilities	36,132	26,225	8,646	8,873	2,303	3,025
Total Liabilities	2,791,238	2,835,260	3,172,969	3,460,082	770,990	307,078
Common Stock	6,056	6,056	4,997	4,997	4,997	4,997
Additional Paid-In Capital	178,498	178,498	3,918	3,918	3,918	3,343
Retained Earnings	1,970,637	1,835,117	1,397,267	1,149,664	978,751	919,296
Treasury Stock	-25,934	-35,900	-6,948	-6,948	-6,948	-6,948
Comprehensive Income & Other	-246,318	-242,210	-259,943	-276,832	-269,662	-294,407
Total Common Equity	1,882,939	1,741,561	1,139,292	874,800	711,056	626,281
Minority Interest	445,700	429,210	255,126	256,709	2,917	28,397
Shareholders' Equity	2,328,639	2,170,772	1,394,418	1,131,509	713,973	654,677
Total Liabilities & Equity	5,119,877	5,006,032	4,567,387	4,591,591	1,484,962	961,755
Total Debt	1,974,953	2,013,627	2,423,283	2,707,138	605,917	140,012
Net Cash (Debt)	-1,552,996	-1,477,789	-1,829,470	-2,062,131	-34,311	28,017
Net Cash Growth	-	-	-	-	-	750.28%
Net Cash Per Share	-29996.16	-32271.57	-42456.33	-47855.67	-796.26	648.75
Filing Date Shares Outstanding	51.76	51.76	43.09	43.09	43.09	43.09
Total Common Shares Outstanding	51.76	51.76	43.09	43.09	43.09	43.09
Working Capital	-573,834	630,610	335,395	417,191	519,007	185,246
Book Value Per Share	36376.67	33645.38	26439.43	20301.39	16501.41	14534.03
Tangible Book Value	-58,045	-207,661	-822,301	-1,099,473	695,272	608,818
Tangible Book Value Per Share	-1121.37	-4011.83	-19083.06	-25515.36	16135.11	14128.79
Land	490,973	447,272	365,012	351,473	59,319	59,334
Buildings	211,497	342,300	267,991	247,405	131,367	136,848
Machinery	156,503	525,794	440,256	381,477	280,538	281,982
Construction In Progress	83,853	35,408	16,198	32,563	10,820	4,959

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