Daou Data 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	2,803,189	2,733,751	2,185,888	1,968,662	394,533	1,462,731
Trading Asset Securities	77,777,891	65,748,894	44,808,318	42,294,409	137,945	37,139,633
Cash & Short-Term Investments	80,581,080	68,482,645	46,994,206	44,263,070	532,477	38,602,364
Cash Growth	59.94%	45.73%	6.17%	8212.67%	-98.62%	12.15%
Accounts Receivable	129,951	152,233	122,590	109,659	93,955	82,596
Receivables	129,951	152,233	122,590	109,659	93,955	82,596
Inventory	217,397	211,801	5,790	5,620	4,977	3,988
Other Current Assets	2,137,648	1,498,915	914,219	631,798	101,527	353,588
Total Current Assets	83,066,076	70,345,594	48,036,804	45,010,147	732,936	39,042,537
Property, Plant & Equipment	647,872	631,357	548,280	483,043	279,081	415,667
Long-Term Investments	11,172,726	10,985,749	7,751,490	7,334,935	203,284	6,533,960
Goodwill	233,390	233,359	268,988	234,677	224,716	245,230
Other Intangible Assets	158,570	134,335	135,319	125,183	51,383	116,414
Long-Term Accounts Receivable	-	-	-	3.57	-	3.5
Long-Term Deferred Tax Assets	31,876	54,504	32,648	27,227	10,903	19,980
Long-Term Deferred Charges	-	16,221	14,750	16,191	20,647	10,403
Other Long-Term Assets	1,220,108	1,237,123	968,824	708,457	48,351,977	617,272
Total Assets	96,530,617	83,638,241	57,757,102	53,939,863	49,874,926	47,001,465
Accounts Payable	120,051	135,495	78,877	63,383	41,229	30,782
Accrued Expenses	-	-	-	-	32,807	-
Short-Term Debt	44,329,107	42,037,573	28,159,968	25,459,491	370,628	18,533,041
Current Portion of Leases	25,702	23,107	21,315	8,207	6,384	3,441
Current Income Taxes Payable	125,871	167,121	212,655	35,111	22,653	273,364
Current Unearned Revenue	-	-	-	-	8,582	-
Other Current Liabilities	39,335,585	29,021,832	19,811,988	20,499,242	187,644	3,752,440
Total Current Liabilities	83,936,317	71,385,128	48,284,804	46,065,434	669,927	22,593,068
Long-Term Debt	3,751,056	3,881,425	2,575,393	1,556,048	252,816	1,816,791
Long-Term Leases	65,506	64,928	64,872	31,244	30,695	8,471
Pension & Post-Retirement Benefits	5,807	5,796	5,192	3,859	2,970	8,845
Long-Term Deferred Tax Liabilities	565,350	417,316	218,439	240,549	145,216	374,925
Other Long-Term Liabilities	170,239	171,752	137,472	326,456	43,335,946	17,331,996
Total Liabilities	88,494,275	75,926,347	51,286,171	48,223,590	44,437,569	42,134,096
Common Stock	19,150	19,150	19,150	19,150	19,150	19,150
Additional Paid-In Capital	220,478	219,924	216,099	205,922	211,307	188,486
Retained Earnings	1,283,613	1,232,652	1,030,224	878,622	832,691	638,226
Comprehensive Income & Other	158,856	138,674	90,069	75,980	72,585	75,378
Total Common Equity	1,682,097	1,610,400	1,355,542	1,179,674	1,135,732	921,239
Minority Interest	6,354,246	6,101,494	5,115,388	4,536,599	4,301,625	3,946,130
Shareholders' Equity	8,036,343	7,711,894	6,470,930	5,716,273	5,437,357	4,867,369
Total Liabilities & Equity	96,530,617	83,638,241	57,757,102	53,939,863	49,874,926	47,001,465
Total Debt	48,171,371	46,007,033	30,821,549	27,054,990	660,523	20,361,744
Net Cash (Debt)	32,409,709	22,475,611	16,172,657	17,208,080	-128,045	18,240,620
Net Cash Growth	80.25%	38.97%	-6.02%	-	-	-0.78%
Net Cash Per Share	846347.96	586830.58	422215.97	449297.14	-3343.22	476256.41
Filing Date Shares Outstanding	38.29	38.3	38.3	38.3	38.3	38.3
Total Common Shares Outstanding	38.29	38.3	38.3	38.3	38.3	38.3
Working Capital	-870,241	-1,039,534	-247,999	-1,055,287	63,009	16,449,468
Book Value Per Share	43929.24	42047.00	35392.75	30800.90	29653.58	24053.24
Tangible Book Value	1,290,136	1,242,707	951,236	819,814	859,633	559,595
Tangible Book Value Per Share	33692.88	32446.65	24836.44	21405.07	22444.73	14610.85
Land	-	220,649	219,241	217,517	82,341	233,722
Buildings	-	139,044	154,868	172,887	61,279	103,886
Machinery	-	7,429	6,363	9,501	9,367	9,585
Construction In Progress	-	117,680	39,092	26,204	85,238	41,073