Daesung Holdings 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	177,852	156,849	129,261	70,978	81,075	51,637
Short-Term Investments	488.35	488.35	265.04	265.04	983.1	73,619
Trading Asset Securities	93,218	87,084	99,945	175,702	126,820	248.99
Cash & Short-Term Investments	271,559	244,422	229,472	246,945	208,879	125,504
Cash Growth	14.27%	6.51%	-7.08%	18.22%	66.43%	-3.31%
Accounts Receivable	240,657	243,684	249,642	250,371	290,164	204,482
Other Receivables	5,609	11,604	14,154	16,169	19,718	13,664
Receivables	246,510	255,540	264,086	266,814	310,106	218,327
Inventory	1,932	1,186	1,369	1,761	1,971	1,881
Prepaid Expenses	2,020	462.44	543.25	703.4	641.02	831.59
Other Current Assets	743.2	1,336	40.39	31.5	86.12	39.07
Total Current Assets	522,764	502,946	495,510	516,254	521,683	346,583
Property, Plant & Equipment	573,907	577,894	584,573	582,256	577,784	569,730
Long-Term Investments	123,198	130,002	133,184	108,699	252,624	301,840
Goodwill	-	1,122	1,122	1,122	1,122	1,122
Other Intangible Assets	3,303	1,356	1,422	1,488	1,459	1,649
Long-Term Accounts Receivable	9,839	10,113	11,172	12,174	13,123	7,445
Long-Term Deferred Tax Assets	7,224	8,098	7,098	7,518	6,560	7,323
Long-Term Deferred Charges	-	969.07	976.95	731.38	187.08	305.67
Other Long-Term Assets	11,586	12,448	13,673	14,604	15,701	7,062
Total Assets	1,252,280	1,245,622	1,249,663	1,245,983	1,391,346	1,244,013
Accounts Payable	247,925	261,517	271,755	274,316	353,972	232,174
Accrued Expenses	5,847	7,937	8,541	6,734	6,707	6,852
Short-Term Debt	60,000	75,000	90,000	100,000	40,000	27,600
Current Portion of Long-Term Debt	110,149	363.5	724.2	111,010	61,116	1,450
Current Portion of Leases	2,161	2,594	2,537	2,640	2,511	2,709
Current Income Taxes Payable	8,863	5,089	4,725	14,206	16,844	2,631
Current Unearned Revenue	14.51	6.96	6.96	139.58	116.08	7.01
Other Current Liabilities	27,119	11,350	14,182	18,767	14,928	13,086
Total Current Liabilities	462,079	363,858	392,472	527,813	496,195	286,510
Long-Term Debt	140	110,015	110,263	1,263	112,139	172,748
Long-Term Leases	17,926	18,141	19,770	21,247	21,764	22,679
Long-Term Unearned Revenue	123,902	123,224	118,871	115,823	109,473	105,295
Pension & Post-Retirement Benefits	3,232	3,023	6,244	6,676	6,495	6,527
Long-Term Deferred Tax Liabilities	4,010	3,798	2,816	4,264	27,763	37,496
Other Long-Term Liabilities	10,204	10,201	10,125	9,863	12,713	15,847
Total Liabilities	621,493	632,259	660,560	686,949	786,542	647,102
Common Stock	16,089	16,089	16,089	16,089	16,089	16,089
Additional Paid-In Capital	65,107	65,107	66,455	66,455	66,557	66,451
Retained Earnings	656,674	642,639	631,052	604,676	457,110	453,641
Treasury Stock	-354.47	-354.47	-201.86	-	-	-
Comprehensive Income & Other	-264,337	-263,976	-273,798	-267,953	-60,590	-65,460
Total Common Equity	473,180	459,505	439,597	419,267	479,166	470,722
Minority Interest	157,607	153,858	149,505	139,767	125,638	126,189
Shareholders' Equity	630,787	613,363	589,102	559,034	604,804	596,911
Total Liabilities & Equity	1,252,280	1,245,622	1,249,663	1,245,983	1,391,346	1,244,013
Total Debt	190,377	206,113	223,294	236,160	237,530	227,187
Net Cash (Debt)	81,182	38,308	6,177	10,785	-28,652	-101,683
Net Cash Growth	79.82%	520.15%	-42.73%	-	-	-
Net Cash Per Share	5060.84	2387.65	384.12	670.34	-1780.76	-6319.83
Filing Date Shares Outstanding	16.04	16.04	16.06	16.09	16.09	16.09
Total Common Shares Outstanding	16.04	16.04	16.06	16.09	16.09	16.09
Working Capital	60,685	139,087	103,038	-11,559	25,488	60,073
Book Value Per Share	29498.48	28644.85	27366.46	26058.51	29781.37	29256.56
Tangible Book Value	469,877	457,027	437,053	416,657	476,585	467,951
Tangible Book Value Per Share	29292.55	28490.39	27208.10	25896.30	29620.94	29084.33
Land	-	74,939	74,782	70,582	68,618	65,840
Buildings	-	30,009	30,995	30,194	30,623	29,275
Machinery	-	937,051	909,877	880,744	846,688	821,025
Construction In Progress	-	3,197	4,833	3,774	4,339	3,223