DAEDUCK ELECTRONICS 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	Mar '25 Mar 31, 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	58,902	38,157	76,566	122,364	76,666	22,625
Short-Term Investments	192,965	183,017	126,596	50,241	1,470	153.48
Trading Asset Securities	25.07	4.14	-	-	-	-
Cash & Short-Term Investments	251,892	221,177	203,161	172,605	78,136	22,778
Cash Growth	14.16%	8.87%	17.70%	120.90%	243.03%	-
Accounts Receivable	140,174	128,399	123,197	189,004	167,464	136,569
Other Receivables	6,223	6,348	6,245	5,423	15,209	10,652
Receivables	146,397	134,746	129,443	194,426	182,673	147,285
Inventory	97,823	100,517	90,556	120,235	110,826	92,726
Prepaid Expenses	8,778	8,990	9,786	10,801	1,025	1,087
Other Current Assets	283.47	435.88	104.42	36.15	120.26	23.18
Total Current Assets	505,173	465,866	433,050	498,103	372,780	263,899
Property, Plant & Equipment	550,788	568,499	630,174	642,433	540,329	526,414
Long-Term Investments	6,729	7,083	6,871	5,847	25.07	4.14
Other Intangible Assets	10,907	10,951	12,800	12,053	13,381	14,243
Long-Term Accounts Receivable	0	0	-	0	-0	-0
Long-Term Deferred Tax Assets	16,619	16,096	15,801	13,385	14,213	4,074
Other Long-Term Assets	16,047	20,229	28,839	19,936	286.07	542.91
Total Assets	1,106,262	1,088,724	1,127,536	1,191,757	941,014	809,177
Accounts Payable	51,445	42,424	46,208	37,042	65,750	59,005
Accrued Expenses	50,417	48,295	45,595	94,646	57,741	37,021
Short-Term Debt	32,292	2,308	-	1,000	1,000	9,081
Current Portion of Long-Term Debt	6,836	6,836	6,836	6,837	-	-
Current Portion of Leases	124.58	185.82	280.08	269.22	262.5	468.26
Current Income Taxes Payable	1,171	2,657	4,290	49,329	19,492	478.8
Other Current Liabilities	71,779	56,982	73,520	75,908	38,137	51,579
Total Current Liabilities	214,063	159,688	176,729	265,030	182,383	157,632
Long-Term Debt	4,960	6,582	12,918	19,020	-	-
Long-Term Leases	68.45	66.7	113.23	177.53	156.64	4,212
Other Long-Term Liabilities	37,972	46,873	69,440	52,540	67,906	8,962
Total Liabilities	257,063	213,210	259,199	336,768	259,132	171,396
Common Stock	25,756	25,756	25,756	25,756	25,756	25,756
Additional Paid-In Capital	545,089	545,089	545,089	545,089	545,089	545,089
Retained Earnings	275,484	301,595	296,738	283,119	110,828	70,083
Comprehensive Income & Other	2,869	3,074	752.31	1,025	209.27	-3,148
Shareholders' Equity	849,199	875,514	868,336	854,989	681,883	637,781
Total Liabilities & Equity	1,106,262	1,088,724	1,127,536	1,191,757	941,014	809,177
Total Debt	44,281	15,978	20,147	27,303	1,419	13,761
Net Cash (Debt)	207,611	205,199	183,014	145,302	76,717	9,017
Net Cash Growth	2.71%	12.12%	25.96%	89.40%	750.80%	-
Net Cash Per Share	4030.30	3983.48	3552.82	2820.71	1489.29	175.05
Filing Date Shares Outstanding	51.51	51.51	49.42	49.42	49.42	51.51
Total Common Shares Outstanding	51.51	51.51	51.51	51.51	51.51	51.51
Working Capital	291,110	306,178	256,321	233,073	190,398	106,267
Book Value Per Share	16485.32	16996.16	16856.82	16597.72	13237.25	12381.10
Tangible Book Value	838,292	864,563	855,536	842,936	668,502	623,538
Tangible Book Value Per Share	16273.59	16783.58	16608.33	16363.73	12977.48	12104.61
Land	-	117,308	117,308	117,308	117,308	117,308
Buildings	-	330,611	322,439	305,518	291,106	255,131
Machinery	-	942,339	916,416	859,432	853,072	797,487
Construction In Progress	-	84,396	78,479	-	42,511	79,859

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