Daesang Holdings 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	700,645	674,354	749,766	806,555	630,001	669,421
Short-Term Investments	80,371	84,127	60,102	33,991	60,662	47,243
Trading Asset Securities	4,691	0.3	1,409	0.37	0.72	268.9
Cash & Short-Term Investments	785,708	758,481	811,277	840,546	690,664	716,933
Cash Growth	4.72%	-6.51%	-3.48%	21.70%	-3.66%	8.78%
Accounts Receivable	532,645	496,702	516,619	490,109	479,681	417,665
Other Receivables	29,162	33,483	32,509	27,490	20,115	21,077
Receivables	572,636	537,130	554,618	522,196	505,673	448,348
Inventory	894,906	816,360	764,114	700,040	841,511	597,200
Prepaid Expenses	32,252	24,605	23,983	21,606	17,904	19,515
Other Current Assets	48,852	48,424	33,911	48,736	38,970	34,979
Total Current Assets	2,334,353	2,185,000	2,187,905	2,133,124	2,094,722	1,816,975
Property, Plant & Equipment	1,571,542	1,472,766	1,483,501	1,344,107	1,298,087	1,213,848
Long-Term Investments	112,174	116,276	153,996	132,996	119,015	77,873
Goodwill	224,908	210,370	209,395	173,020	147,445	132,418
Other Intangible Assets	110,243	109,978	101,244	96,104	86,514	89,927
Long-Term Accounts Receivable	0	0	0	-0	0	0
Long-Term Deferred Tax Assets	58,440	58,656	52,473	49,714	40,799	58,964
Long-Term Deferred Charges	476	514	169	238	319	133
Other Long-Term Assets	224,595	229,458	223,135	223,008	222,004	234,202
Total Assets	4,646,304	4,391,788	4,418,554	4,159,485	4,015,327	3,626,092
Accounts Payable	285,064	265,767	277,976	259,744	229,861	254,196
Accrued Expenses	77,825	45,408	39,159	35,711	31,742	28,060
Short-Term Debt	482,652	471,348	514,728	487,333	606,082	402,052
Current Portion of Long-Term Debt	315,112	353,858	302,921	240,128	116,483	200,959
Current Portion of Leases	45,503	46,269	43,081	31,664	29,034	28,872
Current Income Taxes Payable	30,483	22,094	11,704	5,204	4,358	32,581
Current Unearned Revenue	7,229	6,361	1,998	3,362	3,046	1,749
Other Current Liabilities	698,534	707,256	292,674	268,005	292,144	258,590
Total Current Liabilities	1,942,402	1,918,362	1,484,242	1,331,151	1,312,750	1,207,060
Long-Term Debt	1,137,604	953,965	1,009,971	1,004,600	921,844	626,588
Long-Term Leases	68,887	69,279	84,581	44,555	55,888	67,685
Long-Term Unearned Revenue	4,720	5,399	809	1,231	1,666	2,101
Pension & Post-Retirement Benefits	90,807	75,558	108,237	133,918	120,652	177,309
Long-Term Deferred Tax Liabilities	21,751	23,745	23,145	24,316	21,865	15,593
Other Long-Term Liabilities	40,925	39,412	36,606	36,401	25,560	38,621
Total Liabilities	3,307,096	3,085,719	2,747,590	2,576,172	2,460,227	2,134,956
Common Stock	37,126	37,126	37,126	37,126	37,126	37,126
Additional Paid-In Capital	201,327	286,774	287,474	286,011	280,082	280,015
Retained Earnings	439,567	340,383	457,444	449,713	449,463	421,508
Comprehensive Income & Other	-38,163	-45,972	-14,439	-30,322	-31,016	-31,203
Total Common Equity	639,857	618,311	767,605	742,529	735,655	707,446
Minority Interest	699,351	687,758	903,359	840,785	819,446	783,690
Shareholders' Equity	1,339,208	1,306,069	1,670,964	1,583,313	1,555,101	1,491,137
Total Liabilities & Equity	4,646,304	4,391,788	4,418,554	4,159,485	4,015,327	3,626,092
Total Debt	2,049,757	1,894,719	1,955,282	1,808,279	1,729,331	1,326,157
Net Cash (Debt)	-1,264,049	-1,136,238	-1,144,004	-967,733	-1,038,667	-609,224
Net Cash Per Share	-34472.23	-31376.94	-30792.57	-26066.17	-27976.81	-16409.62
Filing Date Shares Outstanding	37.14	36.21	36.21	36.21	36.21	36.21
Total Common Shares Outstanding	37.14	36.21	37.13	37.13	37.13	37.13
Working Capital	391,951	266,639	703,663	801,973	781,971	609,915
Book Value Per Share	17226.34	17074.49	20675.65	20000.23	19815.08	19055.26
Tangible Book Value	304,705	297,963	456,966	473,405	501,696	485,101
Tangible Book Value Per Share	8203.34	8228.18	12308.50	12751.30	13513.32	13066.34
Land	319,139	317,872	327,044	320,690	338,522	326,826
Machinery	964,339	2,351,849	2,296,268	2,043,111	1,951,576	-
Construction In Progress	100,202	62,607	44,152	126,991	58,729	108,088