DAE-IL 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	23,459	26,027	34,385	32,037	44,046	23,446
Short-Term Investments	9,230	12,196	10,123	6,032	9,493	5,534
Trading Asset Securities	-	-	-	-	4.78	85.85
Cash & Short-Term Investments	32,688	38,223	44,507	38,069	53,544	29,066
Cash Growth	-25.19%	-14.12%	16.91%	-28.90%	84.22%	18.15%
Accounts Receivable	108,453	110,188	86,438	95,761	84,300	63,653
Other Receivables	2,313	2,231	1,963	4,547	6,733	2,891
Receivables	113,620	115,287	90,009	101,164	92,081	84,394
Inventory	137,015	125,216	126,932	113,009	103,059	94,486
Prepaid Expenses	7,112	6,189	9,080	7,829	7,050	5,703
Other Current Assets	3,609	3,602	5,702	3,911	3,328	3,414
Total Current Assets	294,045	288,517	276,230	263,982	259,062	217,063
Property, Plant & Equipment	394,813	391,811	404,581	396,087	360,842	403,426
Long-Term Investments	27,891	28,236	5,917	4,824	933	1,071
Other Intangible Assets	2,420	2,420	1,160	659.32	745.19	839.85
Long-Term Deferred Tax Assets	6,253	6,298	3,001	209.73	-	3,052
Other Long-Term Assets	962.25	592.67	5,173	1,961	10,059	3,169
Total Assets	726,385	718,346	715,047	684,085	648,234	628,866
Accounts Payable	93,267	96,161	110,419	139,894	167,576	150,085
Accrued Expenses	18,164	19,516	16,539	13,974	16,748	10,785
Short-Term Debt	223,504	222,007	225,100	200,389	190,315	201,944
Current Portion of Long-Term Debt	19,968	37,385	46,600	36,975	27,553	46,022
Current Portion of Leases	349.4	359.52	1,060	493.46	753.44	797.13
Current Income Taxes Payable	6,684	3,878	2,719	7,535	3,546	193.66
Current Unearned Revenue	321.91	323.7	405.89	444.59	1,183	1,291
Other Current Liabilities	21,003	10,758	13,278	17,406	28,442	17,285
Total Current Liabilities	383,262	390,388	416,120	417,111	436,116	428,403
Long-Term Debt	95,497	81,250	59,945	51,291	17,936	9,633
Long-Term Leases	245.67	216.21	1,405	378.9	515.73	1,112
Pension & Post-Retirement Benefits	62,208	59,175	56,957	51,416	45,111	53,615
Long-Term Deferred Tax Liabilities	54.74	994.44	1,339	-	2,270	-
Other Long-Term Liabilities	7,375	6,932	4,670	3,372	2,733	3,584
Total Liabilities	548,642	538,957	540,435	523,568	504,681	496,346
Common Stock	19,444	19,444	19,444	19,444	19,444	19,444
Additional Paid-In Capital	89,312	97,932	96,219	96,219	95,881	95,881
Retained Earnings	-24,713	-29,327	-19,739	-31,046	-63,445	-67,339
Treasury Stock	-	-1,546	-4,447	-1,836	-1,868	-1,868
Comprehensive Income & Other	60,260	55,670	57,771	51,411	51,707	46,891
Total Common Equity	144,303	142,174	149,249	134,192	101,719	93,009
Minority Interest	33,439	37,215	25,363	26,325	41,834	39,512
Shareholders' Equity	177,743	179,389	174,611	160,517	143,552	132,520
Total Liabilities & Equity	726,385	718,346	715,047	684,085	648,234	628,866
Total Debt	339,564	341,218	334,110	289,527	237,073	259,507
Net Cash (Debt)	-306,876	-302,995	-289,602	-251,458	-183,529	-230,442
Net Cash Per Share	-8073.32	-7979.51	-7530.89	-6377.82	-4769.20	-5988.28
Filing Date Shares Outstanding	37.66	38.17	38.75	38.75	38.75	38.75
Total Common Shares Outstanding	37.66	38.17	38.75	38.26	38.2	38.2
Working Capital	-89,216	-101,872	-139,890	-153,129	-177,053	-211,340
Book Value Per Share	3831.70	3724.98	3851.99	3507.38	2662.57	2434.57
Tangible Book Value	141,883	139,754	148,089	133,533	100,974	92,169
Tangible Book Value Per Share	3767.44	3661.58	3822.05	3490.14	2643.07	2412.59
Land	95,120	95,106	90,811	89,811	77,084	77,084
Buildings	117,972	140,478	140,262	95,454	89,145	94,418
Machinery	151,854	531,941	523,271	462,341	456,880	468,908
Construction In Progress	22,220	24,986	12,033	76,889	42,952	44,620

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