Dragonfly GF Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	540.23	754.93	1,903	20,492	29,031
Trading Asset Securities	-	-	-	-	4,000
Cash & Short-Term Investments	540.23	754.93	1,903	20,492	33,031
Cash Growth	-28.44%	-60.33%	-90.71%	-37.96%	233.31%
Accounts Receivable	2,252	2,426	4,914	1,183	703.11
Other Receivables	78.58	328.78	1,146	1,940	172.01
Receivables	2,331	2,854	6,609	9,907	1,075
Inventory	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	278.81	683.66	1,051	247.33	945.77
Total Current Assets	3,923	5,369	9,970	31,189	35,382
Property, Plant & Equipment	3,837	3,799	5,260	5,527	5,333
Long-Term Investments	4,924	9,492	16,152	20,654	12,820
Goodwill	-	-	-	-	800.17
Other Intangible Assets	75.34	153.73	3,352	4,247	5,961
Long-Term Accounts Receivable	0	-0	-0	-	-
Other Long-Term Assets	509.67	4,463	2,889	4,406	3,759
Total Assets	13,269	23,277	37,622	66,022	64,054
Accounts Payable	305.46	682.28	74.84	70.96	103.49
Accrued Expenses	268.13	259.92	343.11	259.53	255.69
Short-Term Debt	3,951	5,335	1,870	4,931	10,449
Current Portion of Long-Term Debt	16.32	-	127.04	-	-
Current Portion of Leases	225.85	436.45	490.16	613.75	470.28
Current Income Taxes Payable	-	-	-	-	41.26
Current Unearned Revenue	-	-	-	-	33.33
Other Current Liabilities	2,433	2,793	5,605	2,655	2,536
Total Current Liabilities	7,200	9,507	8,509	8,530	13,889
Long-Term Debt	2.72	19.04	122.46	-	-
Long-Term Leases	41.78	78.5	109.53	463.83	107.75
Long-Term Deferred Tax Liabilities	349.31	331.85	484.95	951.62	1,347
Other Long-Term Liabilities	130.89	93.4	31.85	70	0
Total Liabilities	7,724	10,030	9,258	10,015	15,344
Common Stock	7,796	6,939	34,694	28,821	18,189
Additional Paid-In Capital	76,942	74,601	74,601	73,919	62,628
Retained Earnings	-68,191	-58,157	-71,522	-43,866	-29,437
Treasury Stock	-6.82	-6.82	-	-	-
Comprehensive Income & Other	-10,995	-10,129	-9,117	-2,866	-2,670
Total Common Equity	5,544	13,248	28,657	56,007	48,710
Minority Interest	-	-	-292.99	-	-
Shareholders' Equity	5,544	13,248	28,364	56,007	48,710
Total Liabilities & Equity	13,269	23,277	37,622	66,022	64,054
Total Debt	4,238	5,869	2,719	6,009	11,027
Net Cash (Debt)	-3,697	-5,114	-815.89	14,483	22,004
Net Cash Growth	-	-	-	-34.18%	146.87%
Net Cash Per Share	-265.14	-368.65	-61.47	1740.62	5226.44
Filing Date Shares Outstanding	14.17	13.87	13.88	11.53	7.28
Total Common Shares Outstanding	14.17	13.87	13.88	11.53	7.28
Working Capital	-3,277	-4,138	1,461	22,659	21,493
Book Value Per Share	391.39	954.99	2064.96	4858.22	6694.95
Tangible Book Value	5,469	13,094	25,305	51,760	41,949
Tangible Book Value Per Share	386.07	943.91	1823.42	4489.86	5765.68
Land	2,462	2,462	2,462	2,462	2,462
Buildings	1,132	1,132	1,132	1,132	1,132
Machinery	2,724	2,810	3,584	3,285	3,393
Construction In Progress	42.23	-	72	63.64	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.