393970 — DAEJIN ADVANCED MATERIALS Balance Sheet

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Annual balance sheet for DAEJIN ADVANCED MATERIALS, 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
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,411	1,846	2,323	7,077
Net Total Accounts Receivable
Net Total Receivables	15,806	27,536	32,144	31,529
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23,720	48,756	60,248	71,182
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,756	32,296	57,656	66,942
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	50,589	83,797	122,486	142,980
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	11,041	16,472	36,672	54,854
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	53,837	37,424	66,802	81,743
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	-3,248	46,374	55,683	61,237
Total Liabilities & Shareholders' Equity	50,589	83,797	122,486	142,980
Total Common Shares Outstanding