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	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	36,468	38,157	76,566	122,364	76,666	22,625
Short-Term Investments	194,146	183,017	126,596	50,241	1,470	153.48
Trading Asset Securities	25.07	4.14	-	-	-	-
Cash & Short-Term Investments	230,639	221,177	203,161	172,605	78,136	22,778
Cash Growth	4.94%	8.87%	17.70%	120.90%	243.03%	-
Accounts Receivable	160,051	128,399	123,197	189,004	167,464	136,569
Other Receivables	6,092	6,348	6,245	5,423	15,209	10,652
Receivables	166,143	134,746	129,443	194,426	182,673	147,285
Inventory	132,871	100,517	90,556	120,235	110,826	92,726
Prepaid Expenses	9,594	8,990	9,786	10,801	1,025	1,087
Other Current Assets	343.98	435.88	104.42	36.15	120.26	23.18
Total Current Assets	539,592	465,866	433,050	498,103	372,780	263,899
Property, Plant & Equipment	545,598	568,499	630,174	642,433	540,329	526,414
Long-Term Investments	6,440	7,083	6,871	5,847	25.07	4.14
Other Intangible Assets	10,423	10,951	12,800	12,053	13,381	14,243
Long-Term Accounts Receivable	-	0	-	0	-0	-0
Long-Term Deferred Tax Assets	19,814	16,096	15,801	13,385	14,213	4,074
Other Long-Term Assets	13,867	20,229	28,839	19,936	286.07	542.91
Total Assets	1,135,732	1,088,724	1,127,536	1,191,757	941,014	809,177
Accounts Payable	69,135	42,424	46,208	37,042	65,750	59,005
Accrued Expenses	63,497	48,295	45,595	94,646	57,741	37,021
Short-Term Debt	34,124	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	112.71	185.82	280.08	269.22	262.5	468.26
Current Income Taxes Payable	6,308	2,657	4,290	49,329	19,492	478.8
Other Current Liabilities	53,861	56,982	73,520	75,908	38,137	51,579
Total Current Liabilities	233,874	159,688	176,729	265,030	182,383	157,632
Long-Term Debt	1,669	6,582	12,918	19,020	-	-
Long-Term Leases	46.11	66.7	113.23	177.53	156.64	4,212
Pension & Post-Retirement Benefits	-	-	-	-	8,687	589.47
Other Long-Term Liabilities	25,196	46,873	69,440	52,540	67,906	8,962
Total Liabilities	260,785	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	303,422	301,595	296,738	283,119	110,828	70,083
Comprehensive Income & Other	680	3,074	752.31	1,025	209.27	-3,148
Shareholders' Equity	874,947	875,514	868,336	854,989	681,883	637,781
Total Liabilities & Equity	1,135,732	1,088,724	1,127,536	1,191,757	941,014	809,177
Total Debt	42,788	15,978	20,147	27,303	1,419	13,761
Net Cash (Debt)	187,851	205,199	183,014	145,302	76,717	9,017
Net Cash Growth	-8.16%	12.12%	25.96%	89.40%	750.80%	-
Net Cash Per Share	3649.19	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	305,718	306,178	256,321	233,073	190,398	106,267
Book Value Per Share	16985.16	16996.16	16856.82	16597.72	13237.25	12381.10
Tangible Book Value	864,525	864,563	855,536	842,936	668,502	623,538
Tangible Book Value Per Share	16782.83	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.