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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Cash & Equivalents	1,268	8,438	7,395	1,538	3,622	16,567	Upgrade
Short-Term Investments	1,566	1,584	1,538	1,080	11,320	661.04	Upgrade
Trading Asset Securities	483.6	670.8	2,625	3,203	3,240	-	Upgrade
Cash & Short-Term Investments	3,317	10,692	11,558	5,821	18,182	17,228	Upgrade
Cash Growth	-63.30%	-7.49%	98.56%	-67.99%	5.54%	-55.20%	Upgrade
Accounts Receivable	1,896	4,169	3,858	8,694	1,707	1,442	Upgrade
Other Receivables	1,442	382.6	1,266	900.9	515.9	114.15	Upgrade
Receivables	5,512	6,917	7,497	14,586	3,866	2,492	Upgrade
Inventory	2,141	1,474	1,013	1,601	2,859	982.23	Upgrade
Prepaid Expenses	80.76	80.49	6.2	6.07	14.06	20.16	Upgrade
Other Current Assets	3,096	963.6	1,665	1,673	535.39	2,163	Upgrade
Total Current Assets	14,148	20,127	21,739	23,687	25,457	22,886	Upgrade
Property, Plant & Equipment	6,202	5,238	791.63	671.22	904.36	8,211	Upgrade
Long-Term Investments	15,293	19,812	30,388	37,965	29,603	27,566	Upgrade
Goodwill	450.22	450.22	-	-	-	2,021	Upgrade
Other Intangible Assets	100.3	100.69	11.41	20.36	34.25	270.32	Upgrade
Long-Term Deferred Tax Assets	31.78	33.44	-	-	-	-	Upgrade
Other Long-Term Assets	11,440	10,395	13,153	20,584	8,908	269.22	Upgrade
Total Assets	47,665	56,157	66,083	82,928	64,907	61,224	Upgrade
Accounts Payable	1,182	1,277	302.08	677.21	26.18	240.01	Upgrade
Accrued Expenses	819.13	680.39	96.85	101.24	106.44	84.78	Upgrade
Short-Term Debt	994.99	873.29	2,588	14,504	20,151	6,890	Upgrade
Current Portion of Long-Term Debt	3,523	3,503	-	-	62.46	569.48	Upgrade
Current Portion of Leases	778.5	282.69	351.68	271.27	393.22	189.16	Upgrade
Current Unearned Revenue	-	-	-	-	-	7.4	Upgrade
Other Current Liabilities	1,253	1,198	2,165	6,746	4,998	2,630	Upgrade
Total Current Liabilities	8,551	7,815	5,503	22,300	25,737	10,612	Upgrade
Long-Term Debt	-	94.41	-	-	-	92.46	Upgrade
Long-Term Leases	781.67	532.99	267.5	187.72	267.74	26.74	Upgrade
Other Long-Term Liabilities	72.42	467.85	16.67	16.67	16.67	-	Upgrade
Total Liabilities	9,454	8,910	6,334	23,067	26,671	11,490	Upgrade
Common Stock	8,586	8,586	65,152	43,286	28,847	26,088	Upgrade
Additional Paid-In Capital	103,537	103,537	100,194	99,076	78,377	77,609	Upgrade
Retained Earnings	-72,542	-63,786	-104,891	-84,781	-67,960	-52,654	Upgrade
Treasury Stock	-17.41	-17.41	-6.9	-6.9	-6.9	-6.9	Upgrade
Comprehensive Income & Other	-205.57	-198.26	-265.17	2,007	-770.17	-38.4	Upgrade
Total Common Equity	39,359	48,122	60,183	59,581	38,486	50,998	Upgrade
Minority Interest	-1,148	-875.14	-433.47	279.53	-250.36	-1,264	Upgrade
Shareholders' Equity	38,211	47,247	59,749	59,861	38,236	49,734	Upgrade
Total Liabilities & Equity	47,665	56,157	66,083	82,928	64,907	61,224	Upgrade
Total Debt	6,078	5,287	3,207	14,963	20,875	7,768	Upgrade
Net Cash (Debt)	-2,761	5,406	8,351	-9,142	-2,692	9,459	Upgrade
Net Cash Growth	-	-35.27%	-	-	-	-	Upgrade
Net Cash Per Share	-171.17	377.32	829.09	-1180.54	-479.44	1887.16	Upgrade
Filing Date Shares Outstanding	17.17	17.17	13.03	8.66	5.77	5.22	Upgrade
Total Common Shares Outstanding	17.17	17.17	13.03	8.66	5.77	5.22	Upgrade
Working Capital	5,597	12,312	16,236	1,386	-279.74	12,274	Upgrade
Book Value Per Share	2292.67	2803.13	4618.98	6883.03	6671.98	9776.08	Upgrade
Tangible Book Value	38,808	47,571	60,171	59,561	38,452	48,706	Upgrade
Tangible Book Value Per Share	2260.60	2771.04	4618.10	6880.68	6666.04	9336.76	Upgrade
Land	3,758	3,758	-	-	-	2,269	Upgrade
Buildings	572.68	572.68	-	-	-	6,171	Upgrade
Machinery	728.15	618.32	664.82	612.02	671.29	764.42	Upgrade
Construction In Progress	122.01	-	-	-	-	-	Upgrade

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