Daeho Al 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 2013	FY 2012	FY 2011
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Cash & Equivalents	20,244	29,524	12,674	13,732	4,896
Short-Term Investments	10	-	3,760	60.04	0.04
Cash & Short-Term Investments	20,254	29,524	16,434	13,792	4,896
Cash Growth	-31.40%	79.66%	19.15%	181.68%	126.63%
Accounts Receivable	19,940	15,872	17,949	24,828	32,411
Other Receivables	1,406	739.21	1,333	1,785	2,363
Receivables	21,576	16,711	19,283	26,614	34,774
Inventory	42,028	38,175	36,114	43,125	37,848
Prepaid Expenses	200.43	163.51	267.8	310.44	97.59
Other Current Assets	1,020	347.07	110.13	385.92	8.56
Total Current Assets	85,079	84,922	72,209	84,227	77,624
Property, Plant & Equipment	51,650	51,313	46,830	49,534	46,257
Long-Term Investments	24,705	10,949	1,810	1,789	1,815
Goodwill	36.28	630.73	-	-	-
Other Intangible Assets	7,356	836.59	309.02	588.47	594.04
Long-Term Accounts Receivable	-	-0	-	-	-
Long-Term Deferred Tax Assets	-	-	562.37	484.69	436.2
Other Long-Term Assets	746.69	1,512	4,909	7,181	2,781
Total Assets	169,574	150,164	126,629	143,805	133,330
Accounts Payable	2,522	1,308	2,063	1,443	1,232
Accrued Expenses	3,940	3,176	2,569	2,487	1,895
Short-Term Debt	64,759	41,397	53,153	68,028	46,652
Current Portion of Long-Term Debt	-	-	19,391	13,980	12,080
Current Portion of Leases	796.14	50.69	-	-	-
Current Income Taxes Payable	172.22	-	266.45	397.29	1,457
Other Current Liabilities	2,246	1,544	716.21	442.46	684.58
Total Current Liabilities	74,436	47,475	78,158	86,778	64,000
Long-Term Debt	-	-	7,247	17,528	22,425
Long-Term Leases	1,526	-	-	-	-
Pension & Post-Retirement Benefits	9,206	8,007	5,128	4,715	4,081
Long-Term Deferred Tax Liabilities	-	-	2,396	2,646	2,398
Other Long-Term Liabilities	-0	0	133	133	113
Total Liabilities	85,168	55,482	93,063	111,800	93,015
Common Stock	43,536	33,892	13,567	13,567	13,567
Additional Paid-In Capital	67,228	54,781	3,347	1,779	2,112
Retained Earnings	-33,853	370.42	4,230	6,935	13,052
Treasury Stock	-143.68	-101.44	-101.44	-2,800	-939.86
Comprehensive Income & Other	6,573	5,741	12,523	12,524	12,524
Total Common Equity	83,341	94,683	33,566	32,005	40,315
Minority Interest	1,064	-	-	-	-
Shareholders' Equity	84,405	94,683	33,566	32,005	40,315
Total Liabilities & Equity	169,574	150,164	126,629	143,805	133,330
Total Debt	67,081	41,447	79,791	99,535	81,157
Net Cash (Debt)	-46,828	-11,923	-63,357	-85,743	-76,260
Net Cash Per Share	-2726.09	-897.34	-12211.22	-16603.48	-14474.05
Filing Date Shares Outstanding	16.52	13.54	5.41	5.27	5.27
Total Common Shares Outstanding	16.52	13.54	5.41	5.15	5.27
Working Capital	10,642	37,447	-5,950	-2,551	13,625
Book Value Per Share	5044.87	6991.48	6201.35	6215.16	7651.68
Tangible Book Value	75,948	93,215	33,257	31,417	39,721
Tangible Book Value Per Share	4597.37	6883.14	6144.25	6100.88	7538.94
Land	23,549	23,549	13,136	13,136	11,358
Buildings	18,850	18,786	15,396	15,365	10,947
Machinery	53,897	54,912	40,358	38,376	31,653
Construction In Progress	1,705	105.15	664.36	538.33	8

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