DAEDUCK ELECTRONICS Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	42,166	76,566	122,364	76,666	22,625
Short-Term Investments	177,622	126,596	50,241	1,470	153.48
Cash & Short-Term Investments	219,789	203,161	172,605	78,136	22,778
Cash Growth	29.11%	17.70%	120.90%	243.03%	-
Accounts Receivable	122,391	123,197	189,004	167,464	136,569
Other Receivables	5,560	6,245	5,423	15,209	10,652
Receivables	127,951	129,443	194,426	182,673	147,285
Inventory	95,135	90,556	120,235	110,826	92,726
Prepaid Expenses	8,391	9,786	10,801	1,025	1,087
Other Current Assets	169.64	104.42	36.15	120.26	23.18
Total Current Assets	451,435	433,050	498,103	372,780	263,899
Property, Plant & Equipment	585,452	630,174	642,433	540,329	526,414
Long-Term Investments	7,358	6,871	5,847	25.07	4.14
Other Intangible Assets	11,107	12,800	12,053	13,381	14,243
Long-Term Accounts Receivable	0	-	0	-0	-0
Long-Term Deferred Tax Assets	14,782	15,801	13,385	14,213	4,074
Other Long-Term Assets	26,551	28,839	19,936	286.07	542.91
Total Assets	1,096,686	1,127,536	1,191,757	941,014	809,177
Accounts Payable	46,605	46,208	37,042	65,750	59,005
Accrued Expenses	49,036	45,595	94,646	57,741	37,021
Short-Term Debt	-	-	1,000	1,000	9,081
Current Portion of Long-Term Debt	6,836	6,836	6,837	-	-
Current Portion of Leases	147.23	280.08	269.22	262.5	468.26
Current Income Taxes Payable	2,312	4,290	49,329	19,492	478.8
Other Current Liabilities	62,862	73,520	75,908	38,137	51,579
Total Current Liabilities	167,798	176,729	265,030	182,383	157,632
Long-Term Debt	8,188	12,918	19,020	-	-
Long-Term Leases	79.67	113.23	177.53	156.64	4,212
Other Long-Term Liabilities	48,069	69,440	52,540	67,906	8,962
Total Liabilities	224,135	259,199	336,768	259,132	171,396
Common Stock	25,756	25,756	25,756	25,756	25,756
Additional Paid-In Capital	545,089	545,089	545,089	545,089	545,089
Retained Earnings	300,751	296,738	283,119	110,828	70,083
Comprehensive Income & Other	954.49	752.31	1,025	209.27	-3,148
Shareholders' Equity	872,552	868,336	854,989	681,883	637,781
Total Liabilities & Equity	1,096,686	1,127,536	1,191,757	941,014	809,177
Total Debt	15,251	20,147	27,303	1,419	13,761
Net Cash (Debt)	204,537	183,014	145,302	76,717	9,017
Net Cash Growth	38.50%	25.95%	89.40%	750.80%	-
Net Cash Per Share	3970.64	3552.82	2820.71	1489.29	175.05
Filing Date Shares Outstanding	51.51	51.51	49.42	49.42	51.51
Total Common Shares Outstanding	51.51	51.51	51.51	51.51	51.51
Working Capital	283,637	256,321	233,073	190,398	106,267
Book Value Per Share	16938.66	16856.82	16597.72	13237.25	12381.10
Tangible Book Value	861,444	855,536	842,936	668,502	623,538
Tangible Book Value Per Share	16723.03	16608.33	16363.73	12977.48	12104.61
Land	-	117,308	117,308	117,308	117,308
Buildings	-	322,439	305,518	291,106	255,131
Machinery	-	916,416	859,432	853,072	797,487
Construction In Progress	-	78,479	-	42,511	79,859

Source: S&P Capital IQ. Standard template. Financial Sources.