Daehan Steel 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	161,316	205,420	239,936	268,365	152,713
Short-Term Investments	40,970	18,126	37,915	81,062	6,841
Trading Asset Securities	113,087	113,278	71,753	21,014	233,029
Cash & Short-Term Investments	315,373	336,824	349,604	370,441	392,583
Cash Growth	-6.37%	-3.66%	-5.63%	-5.64%	76.35%
Accounts Receivable	148,570	149,129	119,712	201,710	-0
Other Receivables	446.13	255.12	1,027	-	-
Receivables	149,558	149,412	120,967	202,391	662.2
Inventory	197,470	155,428	162,158	170,140	169,306
Prepaid Expenses	1,529	1,314	972.67	1,111	1,032
Other Current Assets	6,721	13,257	386.12	1,843	247,669
Total Current Assets	670,651	656,234	634,088	745,925	811,252
Property, Plant & Equipment	357,514	341,730	302,320	323,610	298,737
Long-Term Investments	115,790	88,862	123,898	113,401	97,857
Other Intangible Assets	20,781	23,020	12,030	4,601	5,055
Long-Term Deferred Tax Assets	22,067	21,802	23,763	11,713	10,590
Other Long-Term Assets	62,543	17,670	19,568	18,527	5,761
Total Assets	1,249,954	1,149,797	1,115,779	1,220,497	1,232,438
Accounts Payable	122,934	74,132	93,658	150,583	-
Accrued Expenses	28,294	24,276	31,623	19,259	-
Short-Term Debt	20,988	14,918	7,479	42,824	27,064
Current Portion of Long-Term Debt	2,550	3,300	1,000	3,542	12,452
Current Portion of Leases	4,389	4,155	4,008	3,822	-
Current Income Taxes Payable	1,998	7,151	16,632	42,388	44,224
Current Unearned Revenue	79.07	2.81	100.5	-	-
Other Current Liabilities	74,384	83,167	89,363	128,071	403,663
Total Current Liabilities	255,616	211,101	243,863	390,489	487,404
Long-Term Debt	19,330	16,165	12,750	21,958	14,750
Long-Term Leases	15,473	12,957	7,848	5,050	-
Pension & Post-Retirement Benefits	213.68	117.85	139.96	98.6	232.61
Long-Term Deferred Tax Liabilities	14,650	5,370	-	257.11	2,374
Other Long-Term Liabilities	14,345	8,068	7,212	4,198	7,470
Total Liabilities	319,628	253,779	271,813	422,050	512,230
Common Stock	24,647	24,647	24,647	24,647	24,647
Additional Paid-In Capital	29,011	27,032	27,032	27,032	27,032
Retained Earnings	813,874	812,022	776,989	735,551	614,096
Treasury Stock	-85,223	-96,427	-90,082	-91,770	-26,780
Comprehensive Income & Other	18,020	10,450	10,893	12,595	10,678
Total Common Equity	800,329	777,722	749,478	708,054	649,672
Minority Interest	129,997	118,296	94,489	90,393	70,536
Shareholders' Equity	930,326	896,018	843,966	798,447	720,208
Total Liabilities & Equity	1,249,954	1,149,797	1,115,779	1,220,497	1,232,438
Total Debt	62,730	51,495	33,084	77,195	54,267
Net Cash (Debt)	252,643	285,329	316,520	293,246	338,316
Net Cash Growth	-11.46%	-9.85%	7.94%	-13.32%	94.34%
Net Cash Per Share	9277.51	9858.14	10600.27	9283.05	9437.58
Filing Date Shares Outstanding	28.77	28.35	28.99	30.85	35.85
Total Common Shares Outstanding	28.77	28.35	28.99	30.85	35.85
Working Capital	415,035	445,133	390,225	355,436	323,848
Book Value Per Share	27815.14	27434.79	25852.94	22950.06	18123.10
Tangible Book Value	779,549	754,702	737,448	703,453	644,617
Tangible Book Value Per Share	27092.91	26622.74	25437.98	22800.94	17982.09
Land	122,830	107,756	103,688	110,517	103,688
Buildings	162,742	156,569	125,569	121,212	113,743
Machinery	266,432	256,250	238,545	238,033	235,865
Construction In Progress	53,493	47,981	41,485	48,401	25,423

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.