290670 — Daebo Magnetic Co Balance Sheet

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Annual balance sheet for Daebo Magnetic Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	23,784	37,364	9,679	2,676	5,677
Net Total Accounts Receivable
Net Total Receivables	4,563	15,463	4,352	1,591	1,375
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	41,116	68,526	49,308	37,816	30,889
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25,077	27,775	43,474	41,260	15,248
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	69,231	100,953	98,122	82,076	47,498
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,847	19,282	25,544	26,558	26,724
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	10,597	21,305	28,424	29,274	29,523
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	58,635	79,649	69,698	52,801	17,976
Total Liabilities & Shareholders' Equity	69,231	100,953	98,122	82,076	47,498
Total Common Shares Outstanding