Daiyang Metal 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 2022	FY 2021	FY 2014
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '14 Dec 31, 2014
Cash & Equivalents	16,527	10,959	12,505	13,463	13,834	1,083
Short-Term Investments	5,047	1,321	384.61	2,357	13,579	159.58
Trading Asset Securities	-	3,609	20.59	-	-	-
Cash & Short-Term Investments	21,574	15,889	12,911	15,821	27,413	1,243
Cash Growth	-57.58%	23.07%	-18.39%	-42.29%	2105.98%	-75.61%
Accounts Receivable	45,721	41,448	40,374	49,470	42,937	26,757
Other Receivables	818.8	742.44	841.2	427.17	0.33	67.38
Receivables	52,103	46,788	43,765	67,483	43,137	26,824
Inventory	40,405	34,853	30,987	56,377	36,103	28,442
Prepaid Expenses	2,872	2,200	2,161	1,971	2,264	861.01
Other Current Assets	5,277	3,433	2,431	6,815	8,029	321.59
Total Current Assets	122,233	103,163	92,255	148,467	116,946	57,691
Property, Plant & Equipment	29,816	29,990	31,517	115,454	32,471	46,928
Long-Term Investments	3,543	6,471	11,944	13,377	2,551	5
Goodwill	0.88	0.88	-	19,638	-	-
Other Intangible Assets	1,076	1,085	773.33	4,409	1,314	-
Long-Term Accounts Receivable	-	0	-0	-	-	-
Long-Term Deferred Tax Assets	-	-	-	570.34	-	-
Other Long-Term Assets	2,752	3,730	3,790	98,962	4,261	284.82
Total Assets	159,420	144,440	140,279	400,877	157,542	104,909
Accounts Payable	15,823	14,176	14,694	8,012	15,860	14,661
Accrued Expenses	1,890	2,660	2,171	3,545	1,938	1,338
Short-Term Debt	14,443	4,061	15,506	46,463	14,163	15,080
Current Portion of Long-Term Debt	1,700	1,700	5,700	7,125	-0	60,136
Current Portion of Leases	687.55	320.1	519.31	408.2	341.18	-
Current Income Taxes Payable	36.96	2.35	28.42	1,031	1,004	-
Current Unearned Revenue	454.28	254.74	464.89	4,020	685.85	19.1
Other Current Liabilities	6,736	5,041	5,924	35,787	9,534	5,547
Total Current Liabilities	41,772	28,215	45,007	106,392	43,525	96,781
Long-Term Debt	9,746	9,723	-	104,838	12,000	-
Long-Term Leases	246.04	264.23	193.26	204.53	356.09	-
Long-Term Unearned Revenue	-	-	-	73.85	-	-
Pension & Post-Retirement Benefits	5,366	4,815	3,456	1,982	866.98	1,405
Long-Term Deferred Tax Liabilities	1,124	1,124	1,051	11,243	1,217	1,391
Other Long-Term Liabilities	216.1	215.15	186.76	1,644	0	68.65
Total Liabilities	58,470	44,357	49,894	226,378	57,965	99,646
Common Stock	21,596	21,596	21,180	16,681	16,084	30,795
Additional Paid-In Capital	134,468	134,468	133,885	108,213	104,359	44,601
Retained Earnings	-62,217	-63,083	-71,714	-20,162	-28,024	-73,131
Treasury Stock	-13.21	-13.21	-13.21	-13.21	-13.21	-2.32
Comprehensive Income & Other	740.45	740.45	671.66	740.45	796.93	0
Total Common Equity	94,575	93,708	84,010	105,459	93,202	2,263
Minority Interest	-	-	-	62,665	-	-
Shareholders' Equity	100,950	100,083	90,385	174,499	99,577	5,263
Total Liabilities & Equity	159,420	144,440	140,279	400,877	157,542	104,909
Total Debt	26,823	16,068	21,919	159,039	26,860	75,216
Net Cash (Debt)	-5,248	-178.6	-9,008	-143,218	552.67	-73,973
Net Cash Per Share	-108.27	-3.95	-232.82	-4381.01	16.56	-6005.32
Filing Date Shares Outstanding	52.3	43.19	42.36	33.36	32.16	12.32
Total Common Shares Outstanding	52.3	43.19	42.36	33.36	32.16	12.32
Working Capital	80,461	74,948	47,248	42,075	73,421	-39,090
Book Value Per Share	1808.29	2169.77	1983.45	3161.47	2897.77	183.69
Tangible Book Value	93,498	92,623	83,236	81,412	91,889	2,263
Tangible Book Value Per Share	1787.70	2144.64	1965.19	2440.58	2856.92	183.69
Land	12,319	12,319	12,319	62,584	9,436	9,406
Buildings	21,263	20,776	20,685	44,905	18,754	14,844
Machinery	47,681	47,554	46,315	115,785	46,744	50,955
Construction In Progress	184	210.1	184	2,985	1,331	407.75