Daekyo 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	45,701	60,806	43,371	29,681	51,200	45,417
Short-Term Investments	3,715	3,421	5,067	7,503	11,950	21,670
Trading Asset Securities	4,308	20,202	10,178	28,970	101,244	106,331
Cash & Short-Term Investments	53,724	84,428	58,615	66,154	164,394	173,418
Cash Growth	-34.78%	44.04%	-11.40%	-59.76%	-5.20%	-14.98%
Accounts Receivable	17,957	21,671	21,277	16,914	16,994	13,774
Other Receivables	16,871	5,130	4,871	4,381	5,584	1,674
Receivables	35,118	26,828	26,176	21,391	22,678	18,676
Inventory	15,914	17,839	17,820	22,346	18,258	15,633
Other Current Assets	14,016	11,574	18,155	16,034	19,594	12,489
Total Current Assets	118,772	140,669	120,766	125,925	224,924	220,216
Property, Plant & Equipment	214,254	182,916	149,941	184,469	208,551	220,798
Long-Term Investments	53,092	51,759	82,069	94,704	93,728	90,764
Goodwill	15,017	6,747	6,442	24,232	26,294	32,339
Other Intangible Assets	37,124	39,849	36,197	41,438	50,984	50,064
Long-Term Accounts Receivable	2,142	3,985	3,731	1,067	1,007	-
Long-Term Deferred Tax Assets	752.09	493.44	568.03	1,000	27,566	30,611
Long-Term Deferred Charges	-	-	-	-	1,459	9,263
Other Long-Term Assets	169,098	178,846	204,787	193,809	178,793	190,967
Total Assets	610,251	605,265	604,527	666,724	813,567	845,162
Accounts Payable	4,137	5,443	6,441	5,559	5,773	4,162
Accrued Expenses	-	32,222	32,334	33,541	33,372	29,449
Short-Term Debt	46,719	48,399	59,686	14,206	15,262	21,919
Current Portion of Leases	27,569	25,605	24,273	25,071	23,828	24,338
Current Income Taxes Payable	209.64	97.18	84	674.82	164.76	253.79
Current Unearned Revenue	-	3,526	3,715	1,603	735	1,162
Other Current Liabilities	123,758	99,398	84,803	95,788	104,397	96,657
Total Current Liabilities	202,392	214,690	211,337	176,442	183,532	177,940
Long-Term Debt	18.95	105.7	9,667	9,661	9,307	8.2
Long-Term Leases	64,962	59,636	46,790	49,265	44,801	51,157
Pension & Post-Retirement Benefits	2,941	2,021	3,025	1,801	5,287	13,275
Long-Term Deferred Tax Liabilities	2,892	3,286	4,854	5,435	4,636	7,466
Other Long-Term Liabilities	24,625	12,277	20,329	19,729	49,602	36,429
Total Liabilities	297,831	292,016	296,002	262,334	297,165	286,275
Common Stock	52,065	52,065	52,065	52,065	52,065	52,065
Additional Paid-In Capital	67,859	68,083	68,260	69,233	74,606	74,572
Retained Earnings	302,781	306,398	288,456	375,275	498,447	544,499
Treasury Stock	-120,653	-120,604	-119,876	-117,759	-115,988	-116,504
Comprehensive Income & Other	8,426	4,243	17,071	19,653	-2,916	715.68
Total Common Equity	310,479	310,185	305,977	398,468	506,214	555,348
Minority Interest	1,941	3,064	2,549	5,923	10,188	3,539
Shareholders' Equity	312,420	313,248	308,525	404,390	516,402	558,887
Total Liabilities & Equity	610,251	605,265	604,527	666,724	813,567	845,162
Total Debt	139,269	133,746	140,416	98,202	93,198	97,422
Net Cash (Debt)	-85,545	-49,318	-81,801	-32,048	71,196	75,996
Net Cash Growth	-	-	-	-	-6.32%	-2.85%
Net Cash Per Share	-1055.53	-605.82	-996.68	-386.25	855.16	898.99
Filing Date Shares Outstanding	80.91	81.07	67.57	68.41	69.05	69.07
Total Common Shares Outstanding	80.91	81.07	81.51	82.52	83.22	83.06
Working Capital	-83,620	-74,021	-90,571	-50,518	41,392	42,276
Book Value Per Share	3837.25	3826.19	3753.78	4828.97	6082.93	6685.73
Tangible Book Value	258,338	263,588	263,338	332,797	428,936	472,944
Tangible Book Value Per Share	3192.83	3251.42	3230.69	4033.12	5154.32	5693.69
Land	23,238	23,696	23,856	27,303	26,376	27,014
Buildings	123,047	122,327	123,387	127,839	126,727	122,162
Machinery	136,859	128,407	126,856	123,234	125,394	125,261
Construction In Progress	483	97	182	385	724	214

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