DHX Company Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,189	8,438	7,395	1,538	3,622	16,567
Short-Term Investments	564.15	1,584	1,538	1,080	11,320	661.04
Trading Asset Securities	483.6	670.8	2,625	3,203	3,240	-
Cash & Short-Term Investments	2,237	10,692	11,558	5,821	18,182	17,228
Cash Growth	-28.43%	-7.49%	98.56%	-67.99%	5.54%	-55.20%
Accounts Receivable	1,975	4,169	3,858	8,694	1,707	1,442
Other Receivables	1,602	382.6	1,266	900.9	515.9	114.15
Receivables	5,735	6,917	7,497	14,586	3,866	2,492
Inventory	2,353	1,474	1,013	1,601	2,859	982.23
Prepaid Expenses	83.75	80.49	6.2	6.07	14.06	20.16
Other Current Assets	6,760	963.6	1,665	1,673	535.39	2,163
Total Current Assets	17,169	20,127	21,739	23,687	25,457	22,886
Property, Plant & Equipment	16,722	5,238	791.63	671.22	904.36	8,211
Long-Term Investments	15,238	19,812	30,388	37,965	29,603	27,566
Goodwill	450.22	450.22	-	-	-	2,021
Other Intangible Assets	103.02	100.69	11.41	20.36	34.25	270.32
Long-Term Deferred Tax Assets	31.78	33.44	-	-	-	-
Other Long-Term Assets	11,250	10,395	13,153	20,584	8,908	269.22
Total Assets	60,964	56,157	66,083	82,928	64,907	61,224
Accounts Payable	1,373	1,277	302.08	677.21	26.18	240.01
Accrued Expenses	797.63	680.39	96.85	101.24	106.44	84.78
Short-Term Debt	7,595	873.29	2,588	14,504	20,151	6,890
Current Portion of Long-Term Debt	3,464	3,503	-	-	62.46	569.48
Current Portion of Leases	789.37	282.69	351.68	271.27	393.22	189.16
Current Unearned Revenue	-	-	-	-	-	7.4
Other Current Liabilities	4,031	1,198	2,165	6,746	4,998	2,630
Total Current Liabilities	18,050	7,815	5,503	22,300	25,737	10,612
Long-Term Debt	-	94.41	-	-	-	92.46
Long-Term Leases	685.9	532.99	267.5	187.72	267.74	26.74
Pension & Post-Retirement Benefits	75.46	-	546.06	562.04	649.95	759.1
Other Long-Term Liabilities	56.54	467.85	16.67	16.67	16.67	-
Total Liabilities	18,868	8,910	6,334	23,067	26,671	11,490
Common Stock	9,050	8,586	65,152	43,286	28,847	26,088
Additional Paid-In Capital	108,806	103,537	100,194	99,076	78,377	77,609
Retained Earnings	-74,504	-63,786	-104,891	-84,781	-67,960	-52,654
Treasury Stock	-17.41	-17.41	-6.9	-6.9	-6.9	-6.9
Comprehensive Income & Other	-205.11	-198.26	-265.17	2,007	-770.17	-38.4
Total Common Equity	43,129	48,122	60,183	59,581	38,486	50,998
Minority Interest	-1,034	-875.14	-433.47	279.53	-250.36	-1,264
Shareholders' Equity	42,096	47,247	59,749	59,861	38,236	49,734
Total Liabilities & Equity	60,964	56,157	66,083	82,928	64,907	61,224
Total Debt	12,534	5,287	3,207	14,963	20,875	7,768
Net Cash (Debt)	-10,297	5,406	8,351	-9,142	-2,692	9,459
Net Cash Growth	-	-35.27%	-	-	-	-
Net Cash Per Share	-603.46	377.32	829.09	-1180.54	-479.44	1887.16
Filing Date Shares Outstanding	18.1	17.17	13.03	8.66	5.77	5.22
Total Common Shares Outstanding	18.1	17.17	13.03	8.66	5.77	5.22
Working Capital	-881.59	12,312	16,236	1,386	-279.74	12,274
Book Value Per Share	2383.48	2803.13	4618.98	6883.03	6671.98	9776.08
Tangible Book Value	42,576	47,571	60,171	59,561	38,452	48,706
Tangible Book Value Per Share	2352.90	2771.04	4618.10	6880.68	6666.04	9336.76
Land	3,758	3,758	-	-	-	2,269
Buildings	572.68	572.68	-	-	-	6,171
Machinery	774.99	618.32	664.82	612.02	671.29	764.42
Construction In Progress	10,713	-	-	-	-	-

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