Daesung Energy Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	16,367	14,007	29,354	15,045	15,180	12,801
Short-Term Investments	0	456.82	430.04	416.64	415.22	10,402
Trading Asset Securities	21,321	20,669	18,376	29,037	33,128	20,067
Cash & Short-Term Investments	37,688	35,133	48,159	44,499	48,723	43,270
Cash Growth	-29.50%	-27.05%	8.23%	-8.67%	12.60%	8.90%
Accounts Receivable	64,959	212,196	215,797	243,891	173,042	152,904
Other Receivables	906.43	8,974	8,562	13,886	8,344	5,207
Receivables	66,129	221,455	224,627	257,995	181,562	158,297
Inventory	1,695	1,259	1,645	1,813	1,726	1,058
Prepaid Expenses	759.56	441.59	559.7	470.34	664.38	356.65
Other Current Assets	62.81	12.12	7.12	6.65	8.57	8.32
Total Current Assets	106,334	258,300	274,998	304,784	232,684	202,990
Property, Plant & Equipment	500,109	505,105	502,223	505,595	493,217	482,218
Long-Term Investments	22,231	20,696	10,997	9,540	7,618	7,710
Other Intangible Assets	676.07	725.6	791.64	809.95	1,004	1,281
Long-Term Deferred Tax Assets	4,907	4,830	5,100	4,230	4,908	4,949
Other Long-Term Assets	5,626	6,843	7,954	8,436	2,391	2,337
Total Assets	640,401	797,406	803,198	834,490	742,480	702,117
Accounts Payable	80,131	240,875	245,282	312,647	208,055	165,056
Accrued Expenses	3,618	6,414	4,614	4,469	4,110	4,042
Short-Term Debt	25,000	30,000	40,000	20,000	27,600	40,000
Current Portion of Long-Term Debt	483.75	724.2	61,019	1,126	1,450	51,939
Current Portion of Leases	493.51	1,743	1,690	1,707	1,713	1,586
Current Income Taxes Payable	3,323	2,202	3,439	128.23	363.18	3,872
Other Current Liabilities	5,012	6,234	8,409	5,266	4,408	11,058
Total Current Liabilities	118,061	288,192	364,453	345,343	247,700	277,554
Long-Term Debt	60,132	60,393	1,263	62,209	62,958	4,417
Long-Term Leases	18,439	18,439	19,326	20,044	20,466	20,600
Long-Term Unearned Revenue	94,448	91,297	88,201	84,077	81,647	80,284
Pension & Post-Retirement Benefits	3.47	2,880	3,292	-	809.78	479.79
Other Long-Term Liabilities	7,629	7,321	7,061	9,023	11,556	4,372
Total Liabilities	298,712	468,523	483,595	520,696	425,136	387,706
Common Stock	27,500	27,500	27,500	27,500	27,500	27,500
Additional Paid-In Capital	205,806	205,806	205,806	205,806	205,806	205,806
Retained Earnings	110,808	98,002	89,359	83,686	87,965	82,774
Treasury Stock	-1,974	-1,974	-1,974	-1,974	-1,974	-
Comprehensive Income & Other	-450.63	-450.63	-1,087	-1,224	-1,954	-1,669
Shareholders' Equity	341,689	328,883	319,603	313,794	317,343	314,411
Total Liabilities & Equity	640,401	797,406	803,198	834,490	742,480	702,117
Total Debt	104,549	111,299	123,297	105,086	114,187	118,542
Net Cash (Debt)	-66,861	-76,166	-75,138	-60,588	-65,464	-75,272
Net Cash Per Share	-2459.94	-2800.78	-2762.98	-2227.94	-2390.96	-2737.15
Filing Date Shares Outstanding	27.19	27.19	27.19	27.19	27.19	27.5
Total Common Shares Outstanding	27.19	27.19	27.19	27.19	27.19	27.5
Working Capital	-11,726	-29,892	-89,455	-40,560	-15,016	-74,564
Book Value Per Share	12564.61	12093.71	11752.48	11538.84	11669.37	11433.13
Tangible Book Value	341,013	328,157	318,812	312,984	316,339	313,130
Tangible Book Value Per Share	12539.75	12067.02	11723.37	11509.06	11632.44	11386.56
Land	63,444	63,288	59,154	61,099	58,322	58,418
Buildings	17,009	16,999	16,229	18,581	17,506	16,994
Machinery	805,788	789,878	766,588	739,460	707,474	675,758
Construction In Progress	2,624	4,170	3,396	4,014	3,223	3,144