Deokyang Energen Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	28,794	10,818	7,496
Cash & Short-Term Investments	73,757	10,818	7,496
Cash Growth	-	44.32%	-
Accounts Receivable	11,266	14,140	12,020
Other Receivables	1,131	53.55	239.84
Receivables	12,397	14,193	12,260
Inventory	497.47	571.2	479.79
Prepaid Expenses	325.26	107.7	78.23
Other Current Assets	1,090	1,082	63.34
Total Current Assets	88,066	26,772	20,377
Property, Plant & Equipment	31,972	29,186	24,192
Long-Term Investments	46,955	40,058	22,447
Other Intangible Assets	448.96	1,228	1,184
Long-Term Deferred Tax Assets	20.7	20.7	-
Other Long-Term Assets	3,089	3,104	2,789
Total Assets	170,989	100,806	71,029
Accounts Payable	4,448	6,794	5,042
Accrued Expenses	1,724	2,466	1,513
Short-Term Debt	26,590	26,512	15,000
Current Portion of Long-Term Debt	15,000	15,000	-
Current Portion of Leases	1,104	179.9	160.44
Current Income Taxes Payable	1,257	1,065	1,143
Other Current Liabilities	3,775	1,700	3,621
Total Current Liabilities	53,899	53,717	26,480
Long-Term Leases	2,601	194.88	194.77
Long-Term Deferred Tax Liabilities	2,348	2,348	2,895
Other Long-Term Liabilities	2,016	2,071	2,269
Total Liabilities	60,864	58,331	31,838
Common Stock	12,396	8,970	8,800
Additional Paid-In Capital	66,647	3,274	463.26
Retained Earnings	32,231	31,345	27,508
Treasury Stock	-874.82	-874.82	-
Comprehensive Income & Other	-273.44	-239.84	-105.72
Total Common Equity	110,126	42,475	36,666
Shareholders' Equity	110,126	42,475	39,191
Total Liabilities & Equity	170,989	100,806	71,029
Total Debt	45,296	41,887	15,355
Net Cash (Debt)	28,461	-31,069	-7,859
Net Cash Per Share	1374.67	-1596.09	-446.98
Filing Date Shares Outstanding	22.7	17.12	17.42
Total Common Shares Outstanding	22.7	17.12	17.42
Working Capital	34,167	-26,945	-6,103
Book Value Per Share	4850.33	2481.13	2105.21
Tangible Book Value	109,677	41,247	35,482
Tangible Book Value Per Share	4830.55	2409.43	2037.24
Land	2,551	2,551	2,551
Buildings	4,045	4,041	3,836
Machinery	79,213	78,933	78,667
Construction In Progress	6,708	6,501	1,469