Daesung Holdings 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	153,614	129,261	70,978	81,075	51,637	72,545
Short-Term Investments	-	265.04	265.04	983.1	73,619	56,952
Trading Asset Securities	88,083	99,945	175,702	126,820	248.99	300.39
Cash & Short-Term Investments	241,697	229,472	246,945	208,879	125,504	129,798
Cash Growth	-9.26%	-7.08%	18.22%	66.43%	-3.31%	29.86%
Accounts Receivable	84,499	249,642	250,371	290,164	204,482	173,984
Other Receivables	4,212	14,154	16,169	19,718	13,664	9,177
Receivables	88,977	264,086	266,814	310,106	218,327	183,352
Inventory	1,811	1,369	1,761	1,971	1,881	1,208
Prepaid Expenses	885.42	543.25	703.4	641.02	831.59	436.17
Other Current Assets	1,675	40.39	31.5	86.12	39.07	77.2
Total Current Assets	335,045	495,510	516,254	521,683	346,583	314,871
Property, Plant & Equipment	579,033	584,573	582,256	577,784	569,730	547,486
Long-Term Investments	132,512	133,184	108,699	252,624	301,840	292,470
Goodwill	-	1,122	1,122	1,122	1,122	1,122
Other Intangible Assets	3,455	1,422	1,488	1,459	1,649	1,755
Long-Term Accounts Receivable	10,383	11,172	12,174	13,123	7,445	8,957
Long-Term Deferred Tax Assets	7,242	7,098	7,518	6,560	7,323	7,896
Long-Term Deferred Charges	-	976.95	731.38	187.08	305.67	358.54
Other Long-Term Assets	12,105	13,673	14,604	15,701	7,062	5,346
Total Assets	1,080,319	1,249,663	1,245,983	1,391,346	1,244,013	1,181,125
Accounts Payable	98,622	271,755	274,316	353,972	232,174	184,292
Accrued Expenses	5,499	8,541	6,734	6,707	6,852	5,782
Short-Term Debt	85,123	90,000	100,000	40,000	27,600	40,000
Current Portion of Long-Term Debt	483.75	724.2	111,010	61,116	1,450	101,929
Current Portion of Leases	826.9	2,537	2,640	2,511	2,709	2,403
Current Income Taxes Payable	4,543	4,725	14,206	16,844	2,631	7,602
Current Unearned Revenue	14.49	6.96	139.58	116.08	7.01	6.99
Other Current Liabilities	10,502	14,182	18,767	14,928	13,086	14,191
Total Current Liabilities	205,615	392,472	527,813	496,195	286,510	356,206
Long-Term Debt	110,043	110,263	1,263	112,139	172,748	64,266
Long-Term Leases	19,859	19,770	21,247	21,764	22,679	21,597
Long-Term Unearned Revenue	120,877	118,871	115,823	109,473	105,295	100,946
Pension & Post-Retirement Benefits	3,264	6,244	6,676	6,495	6,527	5,374
Long-Term Deferred Tax Liabilities	4,691	2,816	4,264	27,763	37,496	36,054
Other Long-Term Liabilities	10,309	10,125	9,863	12,713	15,847	15,022
Total Liabilities	474,658	660,560	686,949	786,542	647,102	599,464
Common Stock	16,089	16,089	16,089	16,089	16,089	16,089
Additional Paid-In Capital	66,455	66,455	66,455	66,557	66,451	66,451
Retained Earnings	640,176	631,052	604,676	457,110	453,641	441,604
Treasury Stock	-354.47	-201.86	-	-	-	-
Comprehensive Income & Other	-267,325	-273,798	-267,953	-60,590	-65,460	-66,713
Total Common Equity	455,042	439,597	419,267	479,166	470,722	457,432
Minority Interest	150,619	149,505	139,767	125,638	126,189	124,230
Shareholders' Equity	605,661	589,102	559,034	604,804	596,911	581,662
Total Liabilities & Equity	1,080,319	1,249,663	1,245,983	1,391,346	1,244,013	1,181,125
Total Debt	216,336	223,294	236,160	237,530	227,187	230,195
Net Cash (Debt)	25,361	6,177	10,785	-28,652	-101,683	-100,398
Net Cash Growth	-9.86%	-42.73%	-	-	-	-
Net Cash Per Share	1580.02	384.04	670.34	-1780.76	-6319.83	-6239.96
Filing Date Shares Outstanding	16.04	16.06	16.09	16.09	16.09	16.09
Total Common Shares Outstanding	16.04	16.06	16.09	16.09	16.09	16.09
Working Capital	129,430	103,038	-11,559	25,488	60,073	-41,335
Book Value Per Share	28366.65	27366.46	26058.51	29781.37	29256.56	28430.54
Tangible Book Value	451,587	437,053	416,657	476,585	467,951	454,555
Tangible Book Value Per Share	28151.28	27208.10	25896.30	29620.94	29084.33	28251.71
Land	-	74,782	70,582	68,618	65,840	65,966
Buildings	-	30,995	30,194	30,623	29,275	28,637
Machinery	-	909,877	880,744	846,688	821,025	791,237
Construction In Progress	-	4,833	3,774	4,339	3,223	3,256

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