DAEJIN ADVANCED MATERIALS-IR-Balance sheets

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Summary Consolidated Financial Statements

(Unit: million won)

Item	FY2024	FY2023	FY2022
Current assets	71,181	60,247	48,756
Non-current assets	71,798	62,238	33,907
Total assets	142,980	122,485	82,663
Current liabilities	54,853	36,672	16,313
Non-current liabilities	26,369	30,124	19,976
Total liabilities	81,222	66,769	36,289
Capital	5,853	2,912	2,779
Capital surplus	49,264	51,252	41,897
Retained earnings	(982)	(115)	(470)
Etc	7,622	1,639	2,167
Total capital	61,757	55,689	46,373

Summary Consolidated Statement of Comprehensive Income

(Unit: million won)

Item	FY2024	FY2023	FY2022
Take	88,992	64,645	53,595
Gross profit	22,385	13,641	12,235
Operating profit	5,988	987	3,363
Non-operating income	8,340	4690	3,158
Non-operating expenses	5,162	1933	9,375
Net income (loss)	(372)	352	(30,223)

Summary Consolidated Statement of Cash Flows

(Unit: million won)

Item	FY2024	FY2023	FY2022
Cash flow from operating activities	21,053	9,062	(11,364)
Cash flow from investing activities	(25,117)	(29,700)	(16,258)
Cash flows from financing activities	8,436	21,886	26,403
Increase (decrease) in cash	4,372	1,248	(1,220)
Cash on the basis	2,323	1,845	3,411
Cash at the end of the period	7,077	2,323	1,845

Summary Financial Statements

(Unit: million won)

Item	FY2024	FY2023	FY2022
Current assets	21,133	20,840	20,770
Non-current assets	80,558	71,577	47,695
Total assets	101,691	92,417	68,466
Current liabilities	32,234	13,226	8,490
Non-current liabilities	20,568	25,991	14,677
Total liabilities	52,803	39,218	23,167
Capital	5,853	2,912	2,779
Capital surplus	49,264	51,252	41,897
Retained earnings	(9,363)	(3,154)	(1,487)
Etc	3,134	2,189	2,109
Total capital	48,888	53,199	45,298

Summary Comprehensive Income Statement

(Unit: million won)

Item	FY2024	FY2023	FY2022
Take	9,818	17,609	27,174
Gross profit	506	3,381	5,022
Operating profit	(6,914)	(2,182)	(435)
Non-operating income	6,713	1,166	1,987
Non-operating expenses	1,829	678	7,433
Net income (loss)	(6,209)	(1,666)	(32,314)

Summary Cash Flow Statement

(Unit: million won)

Item	FY2024	FY2023	FY2022
Cash flow from operating activities	6,601	3,335	2,698
Cash flow from investing activities	(16,691)	(25,166)	(32,684)
Cash flows from financing activities	10,497	22,030	27,126
Increase (decrease) in cash	407	199	(2,860)
Cash on the basis	307	108	2,968
Cash at the end of the period	714	307	108