Daehan Steel 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	137,750	161,316	205,420	239,936	268,365	152,713
Short-Term Investments	23,156	40,970	18,126	37,915	81,062	6,841
Trading Asset Securities	133,859	113,087	113,278	71,753	21,014	233,029
Cash & Short-Term Investments	294,765	315,373	336,824	349,604	370,441	392,583
Cash Growth	-15.93%	-6.37%	-3.66%	-5.63%	-5.64%	76.35%
Accounts Receivable	-	148,570	149,129	119,712	201,710	-0
Other Receivables	459.9	446.13	255.12	1,027	-	-
Receivables	803.37	149,558	149,412	120,967	202,391	662.2
Inventory	222,685	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	173,215	6,721	13,257	386.12	1,843	247,669
Total Current Assets	691,468	670,651	656,234	634,088	745,925	811,252
Property, Plant & Equipment	355,210	357,514	341,730	302,320	323,610	298,737
Long-Term Investments	100,136	115,790	88,862	123,898	113,401	97,857
Other Intangible Assets	19,851	20,781	23,020	12,030	4,601	5,055
Long-Term Deferred Tax Assets	22,927	22,067	21,802	23,763	11,713	10,590
Other Long-Term Assets	60,697	62,543	17,670	19,568	18,527	5,761
Total Assets	1,250,864	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	789.58	28,294	24,276	31,623	19,259	-
Short-Term Debt	17,976	20,988	14,918	7,479	42,824	27,064
Current Portion of Long-Term Debt	2,300	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	2,393	1,998	7,151	16,632	42,388	44,224
Current Unearned Revenue	-	79.07	2.81	100.5	-	-
Other Current Liabilities	236,467	74,384	83,167	89,363	128,071	403,663
Total Current Liabilities	259,926	255,616	211,101	243,863	390,489	487,404
Long-Term Debt	18,755	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	261.63	213.68	117.85	139.96	98.6	232.61
Long-Term Deferred Tax Liabilities	14,748	14,650	5,370	-	257.11	2,374
Other Long-Term Liabilities	29,460	14,345	8,068	7,212	4,198	7,470
Total Liabilities	323,150	319,628	253,779	271,813	422,050	512,230
Common Stock	36,104	24,647	24,647	24,647	24,647	24,647
Additional Paid-In Capital	17,469	29,011	27,032	27,032	27,032	27,032
Retained Earnings	805,215	813,874	812,022	776,989	735,551	614,096
Treasury Stock	-84,583	-85,223	-96,427	-90,082	-91,770	-26,780
Comprehensive Income & Other	22,139	18,020	10,450	10,893	12,595	10,678
Total Common Equity	796,343	800,329	777,722	749,478	708,054	649,672
Minority Interest	131,371	129,997	118,296	94,489	90,393	70,536
Shareholders' Equity	927,714	930,326	896,018	843,966	798,447	720,208
Total Liabilities & Equity	1,250,864	1,249,954	1,149,797	1,115,779	1,220,497	1,232,438
Total Debt	39,031	62,730	51,495	33,084	77,195	54,267
Net Cash (Debt)	255,733	252,643	285,329	316,520	293,246	338,316
Net Cash Growth	-18.59%	-11.46%	-9.85%	7.94%	-13.32%	94.34%
Net Cash Per Share	9349.16	9277.51	9858.14	10600.27	9283.05	9437.58
Filing Date Shares Outstanding	28.77	28.77	28.35	28.99	30.85	35.85
Total Common Shares Outstanding	28.77	28.77	28.35	28.99	30.85	35.85
Working Capital	431,542	415,035	445,133	390,225	355,436	323,848
Book Value Per Share	27683.85	27815.14	27434.79	25852.94	22950.06	18123.10
Tangible Book Value	776,491	779,549	754,702	737,448	703,453	644,617
Tangible Book Value Per Share	26993.74	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