DHX Company 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	4,243	771.48	8,438	7,395	1,538	3,622
Short-Term Investments	354.84	353.58	1,584	1,538	1,080	11,320
Trading Asset Securities	404.06	404.06	670.8	2,625	3,203	3,240
Cash & Short-Term Investments	5,002	1,529	10,692	11,558	5,821	18,182
Cash Growth	-6.63%	-85.70%	-7.49%	98.56%	-67.99%	5.54%
Accounts Receivable	4,291	4,422	4,169	3,858	8,694	1,707
Other Receivables	413.2	148.42	382.6	1,266	900.9	515.9
Receivables	4,929	5,512	6,917	7,497	14,586	3,866
Inventory	1,022	827.13	1,474	1,013	1,601	2,859
Prepaid Expenses	104.61	105.95	80.49	6.2	6.07	14.06
Other Current Assets	2,057	2,081	963.6	1,665	1,673	535.39
Total Current Assets	13,114	10,056	20,127	21,739	23,687	25,457
Property, Plant & Equipment	16,127	16,346	5,238	791.63	671.22	904.36
Long-Term Investments	5,425	5,680	19,812	30,388	37,965	29,603
Goodwill	-	-	450.22	-	-	-
Other Intangible Assets	2.81	2.91	100.69	11.41	20.36	34.25
Long-Term Deferred Tax Assets	-	-	33.44	-	-	-
Other Long-Term Assets	8,353	8,385	10,395	13,153	20,584	8,908
Total Assets	43,301	40,724	56,157	66,083	82,928	64,907
Accounts Payable	1,524	1,449	1,277	302.08	677.21	26.18
Accrued Expenses	797.13	806.42	680.39	96.85	101.24	106.44
Short-Term Debt	8,551	8,549	873.29	2,588	14,504	20,151
Current Portion of Long-Term Debt	3,241	3,241	3,503	-	-	62.46
Current Portion of Leases	740.05	772.31	282.69	351.68	271.27	393.22
Other Current Liabilities	9,072	4,476	1,198	2,165	6,746	4,998
Total Current Liabilities	23,925	19,294	7,815	5,503	22,300	25,737
Long-Term Debt	350	350	94.41	-	-	-
Long-Term Leases	392.27	566.75	532.99	267.5	187.72	267.74
Pension & Post-Retirement Benefits	75.54	51.53	-	546.06	562.04	649.95
Other Long-Term Liabilities	204.99	204.99	467.85	16.67	16.67	16.67
Total Liabilities	24,948	20,467	8,910	6,334	23,067	26,671
Common Stock	9,493	9,493	8,586	65,152	43,286	28,847
Additional Paid-In Capital	109,524	109,524	103,537	100,194	99,076	78,377
Retained Earnings	-98,909	-96,987	-63,786	-104,891	-84,781	-67,960
Treasury Stock	-17.41	-17.41	-17.41	-6.9	-6.9	-6.9
Comprehensive Income & Other	311.33	311	-198.26	-265.17	2,007	-770.17
Total Common Equity	20,402	22,323	48,122	60,183	59,581	38,486
Minority Interest	-2,049	-2,066	-875.14	-433.47	279.53	-250.36
Shareholders' Equity	18,353	20,257	47,247	59,749	59,861	38,236
Total Liabilities & Equity	43,301	40,724	56,157	66,083	82,928	64,907
Total Debt	13,274	13,479	5,287	3,207	14,963	20,875
Net Cash (Debt)	-8,272	-11,950	5,406	8,351	-9,142	-2,692
Net Cash Growth	-	-	-35.27%	-	-	-
Net Cash Per Share	-458.06	-678.95	377.43	829.09	-1180.54	-479.44
Filing Date Shares Outstanding	19.03	18.98	17.17	13.03	8.66	5.77
Total Common Shares Outstanding	19.03	18.98	17.17	13.03	8.66	5.77
Working Capital	-10,812	-9,238	12,312	16,236	1,386	-279.74
Book Value Per Share	1072.12	1176.11	2803.13	4618.98	6883.03	6671.98
Tangible Book Value	20,399	22,320	47,571	60,171	59,561	38,452
Tangible Book Value Per Share	1071.97	1175.96	2771.04	4618.10	6880.68	6666.04
Land	4,534	4,534	3,758	-	-	-
Buildings	132.01	132.01	572.68	-	-	-
Machinery	554.42	554.42	618.32	664.82	612.02	671.29
Construction In Progress	10,628	10,628	-	-	-	-