Daebo Magnetic 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
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
Cash & Equivalents	5,996	2,625	9,679	37,364	8,784
Short-Term Investments	-	29.4	-	-	15,000
Trading Asset Securities	-	21.7	-	-	-
Cash & Short-Term Investments	5,996	2,676	9,679	37,364	23,784
Cash Growth	-21.68%	-72.36%	-74.09%	57.10%	-
Accounts Receivable	960.59	1,063	3,341	15,050	3,254
Other Receivables	-	495.07	894.76	413.49	1,309
Receivables	960.59	1,558	4,236	15,463	4,563
Inventory	26,011	32,909	34,726	15,304	12,489
Prepaid Expenses	-	105.97	78.44	39.31	41.92
Other Current Assets	1,242	567.7	587.78	354.95	238.46
Total Current Assets	34,209	37,816	49,308	68,526	41,116
Property, Plant & Equipment	40,318	41,260	43,474	27,775	25,077
Long-Term Investments	-	0	21.38	21.38	21.29
Other Intangible Assets	1,335	2,093	2,403	2,429	1,510
Long-Term Deferred Tax Assets	887.17	887.17	2,746	2,144	1,348
Other Long-Term Assets	22.28	18.77	170.66	58.36	158.86
Total Assets	76,772	82,076	98,122	100,953	69,231
Accounts Payable	782.39	2,893	6,494	2,491	4,365
Accrued Expenses	-	716.39	589.96	865.42	743.7
Short-Term Debt	6,490	4,000	6,000	5,000	-
Current Portion of Leases	64.41	53.3	283.27	191.16	82.2
Current Income Taxes Payable	-	-	-	4,357	139.68
Other Current Liabilities	19,219	18,896	12,178	6,377	4,516
Total Current Liabilities	26,556	26,558	25,544	19,282	9,847
Long-Term Debt	-	-	-	200	200
Long-Term Leases	13.85	8.37	1,095	1,355	83.34
Pension & Post-Retirement Benefits	3,112	2,708	1,785	468.14	465.87
Other Long-Term Liabilities	-	0	0	0	0
Total Liabilities	29,681	29,274	28,424	21,305	10,597
Common Stock	3,929	3,929	3,929	3,912	3,912
Additional Paid-In Capital	47,986	47,986	46,812	45,937	45,937
Retained Earnings	7,837	13,771	29,528	37,726	15,838
Treasury Stock	-11,547	-11,547	-11,547	-11,547	-10,485
Comprehensive Income & Other	-1,114	-1,337	977.01	3,621	3,432
Shareholders' Equity	47,090	52,801	69,698	79,649	58,635
Total Liabilities & Equity	76,772	82,076	98,122	100,953	69,231
Total Debt	6,568	4,062	7,378	6,746	365.54
Net Cash (Debt)	-572.47	-1,386	2,301	30,618	23,418
Net Cash Growth	-	-	-92.48%	30.74%	-
Net Cash Per Share	-76.59	-185.48	308.34	4021.26	3122.03
Filing Date Shares Outstanding	7.48	7.47	7.47	7.44	7.46
Total Common Shares Outstanding	7.48	7.47	7.47	7.82	7.46
Working Capital	7,653	11,258	23,764	49,244	31,269
Book Value Per Share	6296.50	7067.05	9328.58	10179.38	7860.14
Tangible Book Value	45,755	50,708	67,295	77,219	57,125
Tangible Book Value Per Share	6118.01	6786.94	9006.99	9868.92	7657.72
Land	12,547	12,547	12,547	10,424	10,429
Buildings	16,251	16,246	6,832	6,050	5,219
Machinery	12,844	10,724	4,514	9,527	6,921
Construction In Progress	90.59	2,325	19,351	716.76	933.65

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.