DHAUTOWARE Co., LTD 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	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,557	12,750	1,602	7,935	6,195	5,239
Short-Term Investments	-	-	-	224.05	23,200	0
Trading Asset Securities	547.6	127.92	700.6	1,284	417.31	-
Cash & Short-Term Investments	3,105	12,878	2,303	9,444	29,812	5,239
Cash Growth	-76.62%	459.19%	-75.61%	-68.32%	469.06%	-1.36%
Accounts Receivable	76,253	70,297	32,059	23,583	22,741	23,850
Other Receivables	5,363	3,736	5,172	5,012	2,089	2,298
Receivables	81,616	74,033	37,231	28,619	24,830	26,148
Inventory	58,955	53,587	41,791	26,376	31,262	34,634
Prepaid Expenses	356.56	104.18	46.49	59.55	257.9	201.68
Other Current Assets	14,616	14,702	12,832	4,349	1,826	4,400
Total Current Assets	158,648	155,304	94,204	68,847	87,988	70,622
Property, Plant & Equipment	200,624	182,699	157,237	86,968	50,779	52,787
Long-Term Investments	9,457	9,574	9,600	16,817	1,138	1,214
Goodwill	-	-	-	-	-	1,672
Other Intangible Assets	791.09	801.37	1,446	928.1	830.37	275.75
Long-Term Accounts Receivable	0	0	-0	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	770.88
Long-Term Deferred Charges	437.39	498.49	2,864	3,714	4,044	719.88
Other Long-Term Assets	1,244	1,177	8,093	17.66	170.13	346.34
Total Assets	371,202	350,053	273,442	177,291	144,950	128,407
Accounts Payable	68,038	75,814	28,469	17,106	17,494	17,106
Accrued Expenses	765.39	2,688	1,652	1,754	1,403	1,793
Short-Term Debt	55,638	53,896	38,181	26,840	11,779	22,998
Current Portion of Long-Term Debt	15,026	6,456	12,862	21,610	13,000	3,708
Current Portion of Leases	292	400.81	481.02	237.16	608.35	904.92
Current Income Taxes Payable	29.27	544.66	112.89	-	301.27	124.49
Other Current Liabilities	40,919	38,073	38,443	7,642	10,656	7,963
Total Current Liabilities	180,708	177,872	120,202	75,189	55,242	54,597
Long-Term Debt	123,289	114,469	90,223	24,658	20,000	30,000
Long-Term Leases	161.49	201.89	231.26	131.59	330.56	490.85
Pension & Post-Retirement Benefits	1,555	1,706	2,220	2,283	4,177	5,894
Long-Term Deferred Tax Liabilities	1,507	2,103	1,640	4,294	1,937	1,812
Other Long-Term Liabilities	-	813.81	1,081	1,189	1,189	1,149
Total Liabilities	307,221	297,166	215,597	107,745	82,876	93,943
Common Stock	24,391	24,391	15,391	76,953	71,250	50,486
Additional Paid-In Capital	30,189	30,189	25,002	12,539	13,573	2,348
Retained Earnings	-1,246	-6,240	15,473	-30,552	-32,344	-28,322
Treasury Stock	-10.75	-10.75	-10.75	-10.75	-	-
Comprehensive Income & Other	10,658	4,558	1,991	10,617	10,092	10,278
Total Common Equity	63,982	52,887	57,845	69,546	62,571	34,790
Minority Interest	0.06	0.05	-0.01	0.07	-497.48	-326.26
Shareholders' Equity	63,982	52,887	57,845	69,547	62,074	34,464
Total Liabilities & Equity	371,202	350,053	273,442	177,291	144,950	128,407
Total Debt	194,407	175,424	141,978	73,477	45,718	58,102
Net Cash (Debt)	-191,303	-162,546	-139,675	-64,034	-15,906	-52,863
Net Cash Per Share	-3884.86	-3488.11	-4188.24	-2188.42	-681.66	-2622.22
Filing Date Shares Outstanding	48.93	48.78	30.78	30.78	28.5	20.19
Total Common Shares Outstanding	48.93	48.78	30.78	30.78	28.5	20.19
Working Capital	-22,059	-22,569	-25,998	-6,343	32,746	16,025
Book Value Per Share	1307.56	1084.26	1879.51	2259.38	2195.49	1722.78
Tangible Book Value	63,191	52,086	56,400	68,618	61,741	32,843
Tangible Book Value Per Share	1291.39	1067.83	1832.53	2229.23	2166.35	1626.36
Land	47,257	46,735	41,033	46,272	23,300	23,300
Buildings	88,597	87,350	20,001	22,283	15,649	15,610
Machinery	141,578	122,382	72,770	70,469	76,397	69,328
Construction In Progress	10,063	5,525	90,716	13,792	432.91	773.94