Daeduck 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	135,415	87,410	67,829	140,877	216,471	150,760
Short-Term Investments	236,334	336,287	311,145	221,819	129,230	151,150
Trading Asset Securities	345.42	365.77	2,358	39,139	24,272	8.03
Cash & Short-Term Investments	372,094	424,063	381,332	401,835	369,972	301,918
Cash Growth	-16.85%	11.21%	-5.10%	8.61%	22.54%	12.66%
Accounts Receivable	246,742	229,187	165,509	158,975	218,342	-
Other Receivables	11,619	14,627	10,803	11,988	7,048	1,087
Receivables	259,035	244,494	176,405	171,061	225,490	1,187
Inventory	246,427	233,526	185,286	157,184	192,179	185,568
Prepaid Expenses	19,545	15,022	14,917	14,748	14,919	14,938
Other Current Assets	413.83	644.66	1,704	478.55	1,059	214,145
Total Current Assets	897,516	917,750	759,644	745,307	803,619	717,756
Property, Plant & Equipment	733,213	716,251	794,660	866,930	925,220	848,902
Long-Term Investments	134,568	132,661	183,301	133,638	84,374	58,668
Goodwill	-	3,947	3,947	-	-	13,992
Other Intangible Assets	18,087	14,693	17,045	24,712	31,293	43,050
Long-Term Accounts Receivable	-	-	-	-	0	-
Long-Term Deferred Tax Assets	27,675	29,421	28,389	31,669	33,814	29,314
Other Long-Term Assets	18,019	23,387	30,711	32,931	24,964	12,276
Total Assets	1,829,077	1,838,110	1,817,762	1,835,313	1,903,351	1,723,958
Accounts Payable	96,806	93,747	68,766	70,994	62,907	99,521
Accrued Expenses	75,277	78,966	51,966	47,970	93,435	59,684
Short-Term Debt	13,373	67,825	11,154	7,798	10,668	7,171
Current Portion of Long-Term Debt	5,152	6,836	7,288	6,836	6,837	1,000
Current Portion of Leases	2,302	1,696	2,012	1,482	1,727	1,493
Current Income Taxes Payable	18,652	10,330	3,111	6,492	49,603	22,092
Other Current Liabilities	121,396	65,530	70,895	84,427	94,505	52,900
Total Current Liabilities	332,958	324,931	215,192	226,000	319,682	243,862
Long-Term Debt	-	-	6,582	12,918	19,020	-
Long-Term Leases	2,029	1,929	1,243	1,670	960.29	559.65
Pension & Post-Retirement Benefits	37.35	23.58	111.02	-	-	8,687
Long-Term Deferred Tax Liabilities	26,107	26,675	27,327	27,694	24,818	28,396
Other Long-Term Liabilities	32,505	34,923	49,535	71,776	54,604	69,551
Total Liabilities	393,636	388,481	299,989	340,057	419,083	351,055
Common Stock	17,551	17,551	17,551	17,551	17,551	17,551
Additional Paid-In Capital	187,513	187,513	187,513	242,631	242,631	242,132
Retained Earnings	363,164	409,234	424,141	361,301	359,640	349,794
Treasury Stock	-	-17,171	-	-	-	-
Comprehensive Income & Other	-8,731	-10,679	-10,393	-13,911	-13,530	-13,589
Total Common Equity	559,498	586,448	618,812	607,572	606,292	595,888
Minority Interest	875,943	863,182	898,961	887,683	877,975	777,014
Shareholders' Equity	1,435,441	1,449,630	1,517,773	1,495,255	1,484,268	1,372,903
Total Liabilities & Equity	1,829,077	1,838,110	1,817,762	1,835,313	1,903,351	1,723,958
Total Debt	22,856	78,287	28,279	30,705	39,212	10,224
Net Cash (Debt)	349,238	345,776	353,053	371,130	330,760	291,694
Net Cash Growth	-10.76%	-2.06%	-4.87%	12.21%	13.39%	21.39%
Net Cash Per Share	10736.62	10430.50	10061.61	10572.76	9422.70	8309.78
Filing Date Shares Outstanding	32.75	31.92	33.89	33.89	33.89	33.89
Total Common Shares Outstanding	32.75	31.92	35.1	35.1	35.1	30.76
Working Capital	564,557	592,820	544,452	519,307	483,937	473,894
Book Value Per Share	17083.36	18374.08	17628.71	17308.50	17272.05	19371.25
Tangible Book Value	541,412	567,808	597,820	582,859	575,000	538,846
Tangible Book Value Per Share	16531.11	17790.07	17030.69	16604.49	16380.59	17516.92
Land	-	223,481	218,288	218,141	218,141	218,141
Buildings	-	410,741	409,344	399,381	382,171	367,855
Machinery	-	1,385,350	1,431,554	1,360,246	1,303,244	1,246,770
Construction In Progress	-	96,075	91,143	80,971	110,670	68,304