DAEWON Chemical 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	5,683	5,336	13,437	10,961	13,334
Short-Term Investments	-	-	6	400	2,580
Trading Asset Securities	819	579	-	24.6	37.12
Cash & Short-Term Investments	6,502	5,915	13,443	11,386	15,952
Cash Growth	9.92%	-56.00%	18.07%	-28.62%	2.81%
Accounts Receivable	16,554	29,532	22,206	27,821	25,920
Other Receivables	2,693	2,109	1,974	1,542	1,538
Receivables	19,247	31,641	24,180	29,363	27,458
Inventory	39,608	37,969	26,567	29,707	27,384
Prepaid Expenses	601.85	460.83	263.42	371.13	278.89
Other Current Assets	9,741	7,300	4,966	3,272	1,004
Total Current Assets	75,701	83,287	69,420	74,098	72,076
Property, Plant & Equipment	54,662	54,807	58,099	46,465	47,047
Long-Term Investments	38	3	415.61	3	1,028
Other Intangible Assets	852.41	974.18	813.15	805.42	920.9
Long-Term Accounts Receivable	-0	0	0	-0	6,115
Long-Term Deferred Tax Assets	381.23	1,669	935.4	999.74	-
Other Long-Term Assets	16,723	11,766	8,668	8,488	8,572
Total Assets	148,382	152,521	138,375	130,913	135,833
Accounts Payable	23,251	27,691	13,730	11,831	11,665
Accrued Expenses	895.34	1,439	765.52	1,112	1,174
Short-Term Debt	61,426	62,905	51,318	42,246	38,033
Current Portion of Long-Term Debt	5,000	1,100	200	5,200	1,738
Current Portion of Leases	710.21	1,050	964.94	63.82	173.41
Other Current Liabilities	3,168	2,591	2,406	2,401	3,766
Total Current Liabilities	94,450	96,776	69,384	62,853	56,549
Long-Term Debt	600	5,000	6,100	1,300	5,000
Long-Term Leases	4,658	6,065	7,261	62.15	19.95
Pension & Post-Retirement Benefits	2,193	1,237	1,187	2,240	2,589
Long-Term Deferred Tax Liabilities	985.7	-	-	-	45.15
Other Long-Term Liabilities	919.43	1,530	1,606	2,001	616.55
Total Liabilities	103,806	110,607	85,537	68,457	64,821
Common Stock	20,625	20,625	20,625	20,625	20,625
Additional Paid-In Capital	21,632	21,632	21,632	21,632	21,632
Retained Earnings	-1,446	-4,969	7,200	17,098	26,387
Treasury Stock	-902.24	-902.24	-902.24	-902.24	-902.24
Comprehensive Income & Other	4,610	5,475	4,247	3,972	3,247
Total Common Equity	44,519	41,861	52,801	62,425	70,988
Minority Interest	57.08	52.54	36.36	32.02	24.08
Shareholders' Equity	44,576	41,914	52,838	62,457	71,012
Total Liabilities & Equity	148,382	152,521	138,375	130,913	135,833
Total Debt	72,394	76,119	65,844	48,872	44,964
Net Cash (Debt)	-65,892	-70,204	-52,400	-37,486	-29,012
Net Cash Per Share	-1617.41	-1725.13	-1285.60	-919.68	-711.48
Filing Date Shares Outstanding	40.74	40.76	40.76	40.76	40.76
Total Common Shares Outstanding	40.74	40.76	40.76	40.76	40.76
Working Capital	-18,750	-13,488	36.28	11,245	15,526
Book Value Per Share	1092.77	1027.03	1295.43	1531.53	1741.63
Tangible Book Value	43,666	40,887	51,988	61,619	70,067
Tangible Book Value Per Share	1071.84	1003.13	1275.48	1511.77	1719.03
Land	34,264	34,090	36,437	36,437	36,437
Buildings	14,494	13,824	13,977	13,979	13,835
Machinery	68,109	66,677	60,902	58,960	57,612
Construction In Progress	214.3	12.04	3,020	12.43	55.22

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