Dragonfly GF 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	3,001	540.23	754.93	1,903	20,492	29,031
Trading Asset Securities	1,820	-	-	-	-	4,000
Cash & Short-Term Investments	4,821	540.23	754.93	1,903	20,492	33,031
Cash Growth	381.71%	-28.44%	-60.33%	-90.71%	-37.96%	233.31%
Accounts Receivable	1,696	2,252	2,426	4,914	1,183	703.11
Other Receivables	142.23	78.58	328.78	1,146	1,940	172.01
Receivables	1,838	2,331	2,854	6,609	9,907	1,075
Inventory	565.23	756.6	961.42	230.73	283.65	180.44
Prepaid Expenses	-	16.28	114.38	176.38	260.16	149.56
Other Current Assets	742.42	278.81	683.66	1,051	247.33	945.77
Total Current Assets	7,966	3,923	5,369	9,970	31,189	35,382
Property, Plant & Equipment	3,844	3,837	3,799	5,260	5,527	5,333
Long-Term Investments	2,051	4,924	9,492	16,152	20,654	12,820
Goodwill	-	-	-	-	-	800.17
Other Intangible Assets	56.57	75.34	153.73	3,352	4,247	5,961
Long-Term Accounts Receivable	-0	0	-0	-0	-	-
Other Long-Term Assets	155.67	509.67	4,463	2,889	4,406	3,759
Total Assets	14,073	13,269	23,277	37,622	66,022	64,054
Accounts Payable	324.06	305.46	682.28	74.84	70.96	103.49
Accrued Expenses	245.36	268.13	259.92	343.11	259.53	255.69
Short-Term Debt	2,536	3,951	5,335	1,870	4,931	10,449
Current Portion of Long-Term Debt	14.96	16.32	-	127.04	-	-
Current Portion of Leases	160.82	225.85	436.45	490.16	613.75	470.28
Current Income Taxes Payable	-	-	-	-	-	41.26
Current Unearned Revenue	-	-	-	-	-	33.33
Other Current Liabilities	4,541	2,433	2,793	5,605	2,655	2,536
Total Current Liabilities	7,822	7,200	9,507	8,509	8,530	13,889
Long-Term Debt	650	2.72	19.04	122.46	-	-
Long-Term Leases	51.25	41.78	78.5	109.53	463.83	107.75
Long-Term Deferred Tax Liabilities	349.31	349.31	331.85	484.95	951.62	1,347
Other Long-Term Liabilities	138.82	130.89	93.4	31.85	70	0
Total Liabilities	9,012	7,724	10,030	9,258	10,015	15,344
Common Stock	7,796	7,796	6,939	34,694	28,821	18,189
Additional Paid-In Capital	76,942	76,942	74,601	74,601	73,919	62,628
Retained Earnings	-68,681	-68,191	-58,157	-71,522	-43,866	-29,437
Treasury Stock	-6.82	-6.82	-6.82	-	-	-
Comprehensive Income & Other	-10,989	-10,995	-10,129	-9,117	-2,866	-2,670
Total Common Equity	5,061	5,544	13,248	28,657	56,007	48,710
Minority Interest	-	-	-	-292.99	-	-
Shareholders' Equity	5,061	5,544	13,248	28,364	56,007	48,710
Total Liabilities & Equity	14,073	13,269	23,277	37,622	66,022	64,054
Total Debt	3,413	4,238	5,869	2,719	6,009	11,027
Net Cash (Debt)	1,407	-3,697	-5,114	-815.89	14,483	22,004
Net Cash Growth	-	-	-	-	-34.18%	146.87%
Net Cash Per Share	100.88	-265.19	-368.65	-61.47	1740.62	5226.44
Filing Date Shares Outstanding	15.59	15.59	13.87	13.88	11.53	7.28
Total Common Shares Outstanding	15.59	15.59	13.87	13.88	11.53	7.28
Working Capital	144.05	-3,277	-4,138	1,461	22,659	21,493
Book Value Per Share	324.73	355.71	954.99	2064.96	4858.22	6694.95
Tangible Book Value	5,005	5,469	13,094	25,305	51,760	41,949
Tangible Book Value Per Share	321.10	350.88	943.91	1823.42	4489.86	5765.68
Land	2,462	2,462	2,462	2,462	2,462	2,462
Buildings	444.03	1,132	1,132	1,132	1,132	1,132
Machinery	743.2	2,724	2,810	3,584	3,285	3,393
Construction In Progress	49.88	42.23	-	72	63.64	-