DAEDUCK ELECTRONICS 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	75,653	33,868	38,157	76,566	122,364	76,666
Short-Term Investments	140,581	194,504	183,017	126,596	50,241	1,470
Trading Asset Securities	9.16	20.93	4.14	-	-	-
Cash & Short-Term Investments	216,243	228,392	221,177	203,161	172,605	78,136
Cash Growth	-14.15%	3.26%	8.87%	17.70%	120.90%	243.03%
Accounts Receivable	200,840	196,563	128,399	123,197	189,004	167,464
Other Receivables	6,321	6,420	6,348	6,245	5,423	15,209
Receivables	207,161	202,983	134,746	129,443	194,426	182,673
Inventory	159,404	148,608	100,517	90,556	120,235	110,826
Prepaid Expenses	13,586	8,272	8,990	9,786	10,801	1,025
Other Current Assets	278.59	162.27	435.88	104.42	36.15	120.26
Total Current Assets	596,673	588,418	465,866	433,050	498,103	372,780
Property, Plant & Equipment	553,057	536,424	568,499	630,174	642,433	540,329
Long-Term Investments	6,737	6,410	7,083	6,871	5,847	25.07
Other Intangible Assets	11,648	12,125	10,951	12,800	12,053	13,381
Long-Term Accounts Receivable	-	-	0	-	0	-0
Long-Term Deferred Tax Assets	15,912	17,961	16,096	15,801	13,385	14,213
Other Long-Term Assets	11,115	16,669	20,229	28,839	19,936	286.07
Total Assets	1,195,142	1,178,007	1,088,724	1,127,536	1,191,757	941,014
Accounts Payable	74,621	65,077	42,424	46,208	37,042	65,750
Accrued Expenses	71,594	76,216	48,295	45,595	94,646	57,741
Short-Term Debt	4,296	34,184	2,308	-	1,000	1,000
Current Portion of Long-Term Debt	5,152	6,836	6,836	6,836	6,837	-
Current Portion of Leases	111.4	146.12	185.82	280.08	269.22	262.5
Current Income Taxes Payable	17,062	9,970	2,657	4,290	49,329	19,492
Other Current Liabilities	73,528	55,670	56,982	73,520	75,908	38,137
Total Current Liabilities	246,364	248,099	159,688	176,729	265,030	182,383
Long-Term Debt	-	-	6,582	12,918	19,020	-
Long-Term Leases	38.67	45.05	66.7	113.23	177.53	156.64
Pension & Post-Retirement Benefits	-	-	-	-	-	8,687
Other Long-Term Liabilities	30,089	32,558	46,873	69,440	52,540	67,906
Total Liabilities	276,492	280,701	213,210	259,199	336,768	259,132
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	344,827	324,983	301,595	296,738	283,119	110,828
Comprehensive Income & Other	2,978	1,476	3,074	752.31	1,025	209.27
Shareholders' Equity	918,651	897,305	875,514	868,336	854,989	681,883
Total Liabilities & Equity	1,195,142	1,178,007	1,088,724	1,127,536	1,191,757	941,014
Total Debt	9,598	41,212	15,978	20,147	27,303	1,419
Net Cash (Debt)	206,646	187,181	205,199	183,014	145,302	76,717
Net Cash Growth	-0.46%	-8.78%	12.12%	25.96%	89.40%	750.80%
Net Cash Per Share	4008.17	3633.70	3983.48	3552.82	2820.71	1489.29
Filing Date Shares Outstanding	51.53	51.51	49.42	49.42	49.42	49.42
Total Common Shares Outstanding	51.53	51.51	51.51	51.51	51.51	51.51
Working Capital	350,309	340,319	306,178	256,321	233,073	190,398
Book Value Per Share	17826.91	17419.19	16996.16	16856.82	16597.72	13237.25
Tangible Book Value	907,003	885,181	864,563	855,536	842,936	668,502
Tangible Book Value Per Share	17600.88	17183.82	16783.58	16608.33	16363.73	12977.48
Land	-	122,873	117,308	117,308	117,308	117,308
Buildings	-	337,697	330,611	322,439	305,518	291,106
Machinery	-	981,151	942,339	916,416	859,432	853,072
Construction In Progress	-	93,434	84,396	78,479	-	42,511

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