DAEJIN ADVANCED MATERIALS 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	2,466	7,077	2,323	1,846	3,411	24.17
Short-Term Investments	955.51	10,259	-	-	-	10
Cash & Short-Term Investments	3,422	17,336	2,323	1,846	3,411	34.17
Cash Growth	-58.59%	646.25%	25.86%	-45.89%	9883.22%	-
Accounts Receivable	41,321	30,898	29,987	26,239	15,540	5,035
Other Receivables	1,992	323.57	500.88	1,187	265.53	32.14
Receivables	43,721	31,471	32,091	27,426	15,806	5,235
Inventory	32,870	17,419	16,266	16,912	2,314	583.3
Prepaid Expenses	252.62	235.21	488.29	1,035	696.75	109.52
Other Current Assets	21,994	4,719	9,079	1,537	1,492	31.05
Total Current Assets	102,259	71,182	60,248	48,756	23,720	5,993
Property, Plant & Equipment	82,593	66,942	57,656	32,296	16,756	4,660
Long-Term Investments	2,737	-0	-0	-0	-0	18.82
Goodwill	2,198	708.81	652.83	-	2,090	-
Other Intangible Assets	2,042	785.26	851.33	612.25	73.79	30.9
Long-Term Deferred Tax Assets	628.08	1,416	420.41	376.7	561.63	347.91
Other Long-Term Assets	1,650	1,946	2,658	1,256	6,886	337.5
Total Assets	194,109	142,980	122,486	83,797	50,589	11,388
Accounts Payable	19,743	18,254	11,164	6,726	4,212	3,965
Accrued Expenses	643.82	150.21	565.83	1,666	485.5	107.37
Short-Term Debt	41,122	9,100	1,176	1,817	2,432	1,325
Current Portion of Long-Term Debt	6,520	9,725	5,737	2,951	1,714	33.55
Current Portion of Leases	1,490	1,603	1,831	1,476	652.04	50.43
Current Income Taxes Payable	492.62	1,220	284.12	257.36	344.65	227.72
Other Current Liabilities	16,570	14,802	15,914	1,578	1,201	714.53
Total Current Liabilities	86,580	54,854	36,672	16,472	11,041	6,424
Long-Term Debt	18,313	20,308	25,403	13,872	38,509	1,524
Long-Term Leases	2,425	3,835	3,994	5,223	3,333	149.71
Long-Term Deferred Tax Liabilities	3,421	1,801	58.41	10.95	56.81	-
Other Long-Term Liabilities	397.6	426.02	669.02	1,845	896.78	6,973
Total Liabilities	111,633	81,223	66,796	37,424	53,837	15,071
Common Stock	7,412	5,853	2,913	2,780	280.91	200
Additional Paid-In Capital	78,908	49,264	51,252	41,897	20,842	-
Retained Earnings	-11,294	-982.77	-115.37	-470.9	-24,486	-3,883
Comprehensive Income & Other	6,377	7,102	1,634	2,167	114.77	-
Total Common Equity	81,403	61,237	55,683	46,374	-3,248	-3,683
Minority Interest	1,072	520.24	5.78	0.05	-	-
Shareholders' Equity	82,475	61,757	55,689	46,374	-3,248	-3,683
Total Liabilities & Equity	194,109	142,980	122,486	83,797	50,589	11,388
Total Debt	69,870	44,571	38,141	25,340	46,640	3,083
Net Cash (Debt)	-66,448	-27,234	-35,817	-23,494	-43,229	-3,049
Net Cash Per Share	-4940.79	-2330.22	-3126.51	-4431.08	-17603.09	-7621.82
Filing Date Shares Outstanding	14.94	11.71	5.83	5.56	0.56	0.4
Total Common Shares Outstanding	14.94	11.71	5.83	5.56	0.56	0.4
Working Capital	15,679	16,328	23,576	32,284	12,679	-431.19
Book Value Per Share	5450.09	5230.90	9558.73	8341.58	-5781.98	-9206.74
Tangible Book Value	77,162	59,743	54,179	45,761	-5,412	-3,714
Tangible Book Value Per Share	5166.15	5103.27	9300.52	8231.45	-9633.79	-9283.99
Land	6,989	764.46	775.02	2,954	3,005	764.46
Buildings	9,980	6,350	6,216	7,903	4,032	854.99
Machinery	54,801	37,732	25,154	20,477	4,969	3,129
Construction In Progress	38,519	32,296	31,049	2,885	1,534	18

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