Daechang 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	24,286	28,494	29,588	57,966	32,683
Short-Term Investments	1,402	1,718	1,800	704.59	558.6
Trading Asset Securities	1,469	444.1	1,551	1,657	1,247
Cash & Short-Term Investments	27,158	30,656	32,940	60,327	34,489
Cash Growth	-11.41%	-6.93%	-45.40%	74.92%	108.45%
Accounts Receivable	208,332	163,311	170,361	163,220	167,629
Other Receivables	21,859	12,608	16,358	14,045	9,066
Receivables	233,828	176,071	186,736	177,465	176,700
Inventory	271,538	236,372	220,396	266,591	276,414
Prepaid Expenses	1,203	1,416	1,291	1,490	1,715
Other Current Assets	1,939	3,228	3,457	20,566	3,776
Total Current Assets	535,666	447,744	444,819	526,440	493,095
Property, Plant & Equipment	355,145	355,688	278,783	287,046	290,200
Long-Term Investments	7,981	4,922	5,146	6,928	7,811
Goodwill	2,219	4,891	4,465	4,465	4,465
Other Intangible Assets	4,847	4,648	4,866	4,213	4,776
Other Long-Term Assets	19,020	20,413	21,094	10,714	10,178
Total Assets	925,177	838,562	759,533	840,154	810,738
Accounts Payable	72,719	53,940	31,616	55,470	30,232
Accrued Expenses	8,104	8,584	7,255	11,516	11,281
Short-Term Debt	352,602	328,768	305,157	246,388	293,144
Current Portion of Long-Term Debt	12,255	47,547	55,519	64,293	6,081
Current Portion of Leases	793.97	724.62	487.91	560.79	542.62
Current Income Taxes Payable	469.35	2,180	50.7	-	1,662
Other Current Liabilities	33,210	11,043	15,606	23,433	24,651
Total Current Liabilities	480,153	452,788	415,691	401,661	367,594
Long-Term Debt	102,421	25,019	69,094	132,587	138,284
Long-Term Leases	791.41	872.78	523.44	672.2	781.39
Long-Term Deferred Tax Liabilities	37,804	38,939	22,299	26,612	26,554
Other Long-Term Liabilities	1,852	5,570	1,661	1,905	3,411
Total Liabilities	623,021	523,190	509,269	563,438	536,624
Common Stock	45,571	45,571	45,571	45,571	45,571
Additional Paid-In Capital	31,188	28,569	28,569	28,969	28,969
Retained Earnings	100,346	99,461	93,952	113,509	110,060
Treasury Stock	-10,392	-10,392	-10,392	-10,392	-10,392
Comprehensive Income & Other	117,581	116,912	63,028	68,506	68,995
Total Common Equity	284,294	280,122	220,728	246,164	243,204
Minority Interest	17,862	35,250	29,536	30,552	30,910
Shareholders' Equity	302,156	315,372	250,264	276,716	274,114
Total Liabilities & Equity	925,177	838,562	759,533	840,154	810,738
Total Debt	468,863	402,932	430,781	444,501	438,834
Net Cash (Debt)	-441,705	-372,276	-397,841	-384,173	-404,344
Net Cash Per Share	-5813.37	-4917.92	-5212.65	-5033.57	-5257.55
Filing Date Shares Outstanding	76.32	76.32	76.32	76.32	76.32
Total Common Shares Outstanding	76.32	76.32	76.32	76.32	76.32
Working Capital	55,513	-5,044	29,128	124,780	125,501
Book Value Per Share	3724.92	3670.25	2892.05	3225.32	3186.54
Tangible Book Value	277,229	270,582	211,397	237,486	233,963
Tangible Book Value Per Share	3632.34	3545.26	2769.80	3111.62	3065.46
Land	273,594	271,932	192,842	203,234	202,996
Buildings	82,884	77,618	78,303	77,970	77,643
Machinery	184,089	191,196	187,642	178,123	175,546
Construction In Progress	2,582	8,137	6,067	6,078	4,220

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