Daesung Industrial 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	160,807	128,405	117,031	121,897	126,044	83,293
Short-Term Investments	23,997	18,919	22,618	19,844	15,072	-
Trading Asset Securities	-	-	-	-	-	14,771
Cash & Short-Term Investments	184,804	147,324	139,648	141,742	141,116	98,064
Cash Growth	21.45%	5.50%	-1.48%	0.44%	43.90%	10.90%
Accounts Receivable	99,580	101,345	120,295	118,797	157,169	110,087
Other Receivables	3,077	2,808	6,162	2,761	4,969	6,416
Receivables	103,107	104,628	126,870	122,054	162,505	116,914
Inventory	78,831	77,545	68,208	75,028	85,596	75,577
Prepaid Expenses	-	1,163	1,327	1,344	1,215	1,770
Other Current Assets	12,021	16,542	15,715	17,376	15,424	26,172
Total Current Assets	378,763	347,202	351,769	357,543	405,855	318,497
Property, Plant & Equipment	1,199,335	1,197,135	1,114,595	1,147,355	1,160,438	1,107,653
Long-Term Investments	34,843	34,815	46,682	52,058	50,196	47,865
Goodwill	40,856	40,856	40,856	40,856	61,072	107,246
Other Intangible Assets	57,995	58,986	64,635	71,410	78,038	83,083
Long-Term Accounts Receivable	399.88	492.28	2.6	84.3	462.95	-
Long-Term Deferred Tax Assets	2,242	2,242	6,028	5,009	3,753	5,616
Other Long-Term Assets	49,476	49,838	53,629	50,578	57,558	52,044
Total Assets	1,771,414	1,739,208	1,686,365	1,733,307	1,824,588	1,727,523
Accounts Payable	63,108	46,794	75,862	78,456	117,500	85,060
Accrued Expenses	-	6,443	6,077	6,849	6,543	6,324
Short-Term Debt	67,435	44,712	32,619	25,817	30,034	24,084
Current Portion of Long-Term Debt	117,723	148,161	112,693	123,084	64,429	65,626
Current Portion of Leases	8,249	8,366	6,290	8,160	7,047	-
Current Income Taxes Payable	5,280	3,003	460	447.19	1,252	4,808
Current Unearned Revenue	-	6,903	5,773	8,962	7,992	4,386
Other Current Liabilities	60,357	57,731	38,244	45,875	44,997	56,238
Total Current Liabilities	322,153	322,114	278,018	297,651	279,793	246,526
Long-Term Debt	563,951	541,347	598,507	623,853	720,047	771,554
Long-Term Leases	22,702	23,594	22,210	21,127	12,564	-
Long-Term Unearned Revenue	-	36,142	34,867	31,030	27,459	24,245
Pension & Post-Retirement Benefits	16,779	14,781	16,697	12,719	12,292	18,685
Long-Term Deferred Tax Liabilities	138,276	138,513	106,027	110,698	114,063	94,448
Other Long-Term Liabilities	53,072	16,285	9,812	22,675	31,289	50,905
Total Liabilities	1,116,934	1,092,775	1,066,139	1,119,752	1,197,506	1,206,363
Common Stock	45,235	45,235	226,177	226,177	226,177	226,177
Additional Paid-In Capital	228,190	217,879	835,806	835,806	835,806	830,583
Retained Earnings	538,525	541,064	329,036	324,154	334,410	334,873
Treasury Stock	-6,415	-6,415	-6,415	-6,415	-6,415	-7,250
Comprehensive Income & Other	-173,920	-172,232	-783,935	-783,874	-778,280	-875,644
Total Common Equity	631,616	625,532	600,670	595,849	611,699	508,740
Minority Interest	22,863	20,902	19,556	17,706	15,383	12,419
Shareholders' Equity	654,480	646,434	620,226	613,554	627,082	521,159
Total Liabilities & Equity	1,771,414	1,739,208	1,686,365	1,733,307	1,824,588	1,727,523
Total Debt	780,061	766,179	772,320	802,042	834,121	861,265
Net Cash (Debt)	-595,257	-618,855	-632,672	-660,300	-693,005	-763,200
Net Cash Per Share	-15377.51	-15987.25	-16306.89	-17057.92	-18098.81	-20605.09
Filing Date Shares Outstanding	37.45	38.71	38.71	38.71	38.71	37.66
Total Common Shares Outstanding	37.45	38.71	38.71	38.71	38.71	37.66
Working Capital	56,609	25,088	73,750	59,892	126,062	71,971
Book Value Per Share	16867.06	16159.74	15517.45	15392.90	15802.39	13507.76
Tangible Book Value	532,766	525,690	495,179	483,582	472,589	318,411
Tangible Book Value Per Share	14227.29	13580.47	12792.24	12492.67	12208.68	8454.27
Land	-	750,424	623,784	634,613	634,209	539,436
Buildings	-	226,305	227,957	229,417	230,019	264,233
Machinery	-	375,562	382,541	379,432	374,991	370,050
Construction In Progress	-	5,117	10,599	10,134	12,310	6,876