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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	28,110	76,566	122,364	76,666	22,625
Short-Term Investments	177,572	126,596	50,241	1,470	153.48
Cash & Short-Term Investments	205,682	203,161	172,605	78,136	22,778
Cash Growth	38.43%	17.70%	120.90%	243.03%	-
Accounts Receivable	132,532	123,197	189,004	167,464	136,569
Other Receivables	6,427	6,245	5,423	15,209	10,652
Receivables	138,959	129,443	194,426	182,673	147,285
Inventory	91,013	90,556	120,235	110,826	92,726
Prepaid Expenses	9,197	9,786	10,801	1,025	1,087
Other Current Assets	180.4	104.42	36.15	120.26	23.18
Total Current Assets	445,032	433,050	498,103	372,780	263,899
Property, Plant & Equipment	602,277	630,174	642,433	540,329	526,414
Long-Term Investments	8,199	6,871	5,847	25.07	4.14
Other Intangible Assets	11,648	12,800	12,053	13,381	14,243
Long-Term Accounts Receivable	-	-	0	-0	-0
Long-Term Deferred Tax Assets	14,829	15,801	13,385	14,213	4,074
Other Long-Term Assets	28,781	28,839	19,936	286.07	542.91
Total Assets	1,110,767	1,127,536	1,191,757	941,014	809,177
Accounts Payable	54,800	46,208	37,042	65,750	59,005
Accrued Expenses	47,439	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	207.92	280.08	269.22	262.5	468.26
Current Income Taxes Payable	2,164	4,290	49,329	19,492	478.8
Other Current Liabilities	68,775	73,520	75,908	38,137	51,579
Total Current Liabilities	180,221	176,729	265,030	182,383	157,632
Long-Term Debt	9,780	12,918	19,020	-	-
Long-Term Leases	92.49	113.23	177.53	156.64	4,212
Other Long-Term Liabilities	52,924	69,440	52,540	67,906	8,962
Total Liabilities	243,018	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	295,430	296,738	283,119	110,828	70,083
Comprensive Income & Other	1,473	752.31	1,025	209.27	-3,148
Shareholders' Equity	867,749	868,336	854,989	681,883	637,781
Total Liabilities & Equity	1,110,767	1,127,536	1,191,757	941,014	809,177
Total Debt	16,916	20,147	27,303	1,419	13,761
Net Cash (Debt)	188,766	183,014	145,302	76,717	9,017
Net Cash Growth	51.67%	25.95%	89.40%	750.80%	-
Net Cash Per Share	3664.47	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	264,811	256,321	233,073	190,398	106,267
Book Value Per Share	16845.42	16856.82	16597.72	13237.25	12381.10
Tangible Book Value	856,100	855,536	842,936	668,502	623,538
Tangible Book Value Per Share	16619.29	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.