Daehan Shipbuilding 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 2011	FY 2010
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Cash & Equivalents	296,925	314,302	68,433	27,964	123.81	410.36
Short-Term Investments	-	181.07	-0	41,683	-	12,241
Trading Asset Securities	273,171	-	-	1,584	-	-
Cash & Short-Term Investments	570,096	314,483	68,433	71,230	123.81	12,651
Cash Growth	733.08%	359.55%	-3.93%	57434.26%	-99.02%	-82.02%
Accounts Receivable	82,365	20,836	323.68	44,495	75,443	113,457
Other Receivables	2,859	8,616	749.76	3,212	213.95	298.71
Receivables	85,224	29,452	1,293	47,708	75,657	113,756
Inventory	34,358	33,312	39,154	30,115	27,710	23,993
Prepaid Expenses	7,853	11,429	4,443	4,096	982.26	1,664
Other Current Assets	352,031	513,237	313,714	319,748	19,088	39,929
Total Current Assets	1,049,562	901,913	427,037	472,897	123,562	191,992
Property, Plant & Equipment	354,359	353,447	362,169	351,236	322,345	334,004
Long-Term Investments	-	-	1,000	1,000	-	-
Other Intangible Assets	1,332	1,445	1,667	1,889	1,914	3,532
Long-Term Accounts Receivable	-0	0	0	0	-	-
Long-Term Deferred Tax Assets	-	34,492	10,253	-	-	-
Other Long-Term Assets	23,930	58,142	10,732	16,202	2,896	3,776
Total Assets	1,429,184	1,349,440	812,859	843,225	450,716	533,305
Accounts Payable	58,714	95,871	58,961	68,474	38,038	51,418
Accrued Expenses	2,774	4,099	2,389	-	1,789	2,679
Short-Term Debt	23,740	307,012	189,625	60,980	230,275	351,039
Current Portion of Long-Term Debt	-	20,000	1,541	1,541	10,000	16,079
Current Portion of Leases	216.93	149.29	754.16	251.22	-	-
Current Income Taxes Payable	-	4,758	-	-	-	-
Other Current Liabilities	290,682	400,214	214,977	402,692	51,424	44,766
Total Current Liabilities	376,127	832,104	468,248	533,938	331,527	465,981
Long-Term Debt	-	-	153,127	146,084	38,300	186,267
Long-Term Leases	176.16	200.57	349.02	369.77	-	-
Pension & Post-Retirement Benefits	12,870	11,164	16,331	16,234	6,340	5,321
Long-Term Deferred Tax Liabilities	1,813	-	-	196.02	-	-
Other Long-Term Liabilities	19,808	52,528	3,328	11,373	53,625	52,401
Total Liabilities	410,794	895,997	641,383	708,195	429,791	709,970
Common Stock	192,632	152,632	52,632	52,632	277,340	7,340
Additional Paid-In Capital	402,861	47,947	35,874	765,494	84,660	102,008
Retained Earnings	382,093	212,031	39,380	-728,554	-341,069	-286,043
Treasury Stock	-	-	-	-0.02	-16.07	-16.07
Comprehensive Income & Other	40,804	40,833	43,591	45,458	-24.06	-24.06
Total Common Equity	1,018,390	453,443	171,476	135,030	20,891	-176,736
Minority Interest	-	-	-	-	33.5	70.08
Shareholders' Equity	1,018,390	453,443	171,476	135,030	20,925	-176,665
Total Liabilities & Equity	1,429,184	1,349,440	812,859	843,225	450,716	533,305
Total Debt	24,133	327,362	345,396	209,226	278,575	553,385
Net Cash (Debt)	545,963	-12,879	-276,963	-137,996	-278,451	-540,734
Net Cash Per Share	16213.00	-421.89	-9072.92	-10743.61	-5019.94	-368360.68
Filing Date Shares Outstanding	38.53	30.53	10.53	12.84	55.47	1.47
Total Common Shares Outstanding	38.53	30.53	10.53	12.84	55.47	1.47
Working Capital	673,436	69,810	-41,210	-61,041	-207,965	-273,989
Book Value Per Share	26433.61	14854.17	16290.22	10512.65	376.63	-120396.47
Tangible Book Value	1,017,057	451,998	169,809	133,140	18,977	-180,268
Tangible Book Value Per Share	26399.03	14806.84	16131.84	10365.56	342.12	-122802.73
Land	134,585	134,585	134,423	133,697	73,232	66,033
Buildings	192,102	191,552	191,301	190,080	149,608	149,317
Machinery	165,061	163,678	160,776	139,396	105,850	105,131
Construction In Progress	49,588	42,245	42,843	46,339	48,710	50,133

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