Daidong Electronics Balance Sheet

Financials in millions KRW. Fiscal year is April - March.

Millions KRW. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	23,718	27,939	15,025	35,655	36,124	29,399
Short-Term Investments	108,869	105,939	105,061	60,818	45,791	38,773
Cash & Short-Term Investments	132,587	133,879	120,086	96,473	81,915	68,172
Cash Growth	2.72%	11.49%	24.48%	17.77%	20.16%	-3.62%
Accounts Receivable	3,450	3,213	4,297	4,991	5,185	7,979
Other Receivables	2,580	1,276	1,653	1,248	277.19	827.88
Receivables	6,030	4,488	5,950	6,239	5,462	8,807
Inventory	159.06	964.27	661.52	1,245	1,782	3,885
Other Current Assets	352.43	65.93	85.42	250.14	236.8	372.34
Total Current Assets	139,128	139,397	126,783	104,207	89,396	81,236
Property, Plant & Equipment	100,508	99,277	97,475	105,257	78,431	74,975
Long-Term Investments	28,597	33,708	32,358	32,675	34,205	34,764
Other Intangible Assets	220.21	210.89	207.56	400.1	436.57	1,571
Long-Term Accounts Receivable	0	0	-0	-	0	-0
Other Long-Term Assets	13,574	13,604	14,527	15,916	15,985	11,887
Total Assets	282,028	286,198	271,350	258,456	218,801	205,008
Accounts Payable	1,500	1,288	1,336	2,297	2,822	4,477
Accrued Expenses	634.22	1,028	941.15	3,367	1,479	1,393
Current Portion of Leases	-	-	-	18.34	18.43	-
Current Income Taxes Payable	343.59	2,008	3,801	629.79	1,290	833.45
Other Current Liabilities	734.47	1,748	820.67	575.76	814.68	7,302
Total Current Liabilities	3,212	6,072	6,899	6,887	6,423	14,005
Long-Term Leases	-	-	-	286.28	296.09	-
Pension & Post-Retirement Benefits	-	-	-	-	91.73	293.42
Long-Term Deferred Tax Liabilities	19,497	19,308	18,936	18,886	25,444	26,646
Other Long-Term Liabilities	98.95	170.72	88.81	163.97	248.13	67.38
Total Liabilities	22,809	25,551	25,924	26,224	32,503	41,012
Common Stock	5,245	5,245	5,245	5,245	5,245	5,245
Additional Paid-In Capital	3,755	3,755	3,755	5,160	5,160	5,160
Retained Earnings	173,995	176,713	164,590	138,014	122,072	107,069
Treasury Stock	-20,542	-20,542	-14,406	-8,391	-8,391	-8,391
Comprehensive Income & Other	92,648	91,757	81,829	82,861	52,600	47,004
Total Common Equity	255,102	256,928	241,013	222,890	176,686	156,087
Minority Interest	4,117	3,718	4,413	9,342	9,613	7,909
Shareholders' Equity	259,219	260,647	245,426	232,232	186,299	163,997
Total Liabilities & Equity	282,028	286,198	271,350	258,456	218,801	205,008
Total Debt	-	-	-	304.62	314.52	-
Net Cash (Debt)	132,587	133,879	120,086	96,169	81,600	68,172
Net Cash Growth	2.72%	11.49%	24.87%	17.85%	19.70%	-3.62%
Net Cash Per Share	18965.59	18976.97	15380.22	11770.30	9987.24	8266.92
Filing Date Shares Outstanding	6.99	6.99	7.44	8.17	8.17	8.17
Total Common Shares Outstanding	6.99	6.99	7.44	8.17	8.17	8.17
Working Capital	135,916	133,325	119,884	97,320	82,973	67,231
Book Value Per Share	36492.89	36754.19	32392.31	27280.05	21625.00	19103.90
Tangible Book Value	254,881	256,717	240,806	222,490	176,249	154,516
Tangible Book Value Per Share	36461.39	36724.02	32364.41	27231.08	21571.57	18911.57
Land	-	94,133	93,090	93,257	63,548	59,981
Buildings	-	2,849	2,400	3,863	4,753	4,425
Machinery	-	2,295	1,984	6,699	8,624	10,569

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