DIGITAL CHOSUN 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	8,990	7,275	13,760	8,425	8,159	10,195
Short-Term Investments	32,310	33,310	21,350	21,150	21,550	16,728
Trading Asset Securities	1,001	1,000	14,009	5,001	12,007	8,000
Cash & Short-Term Investments	42,301	41,586	49,119	34,576	41,716	34,924
Cash Growth	-1.88%	-15.34%	42.06%	-17.12%	19.45%	-10.61%
Accounts Receivable	6,764	6,451	5,097	3,986	3,776	4,196
Other Receivables	1,200	934.57	1,172	924.74	690.66	719.18
Receivables	12,339	11,761	10,644	9,286	8,842	9,290
Inventory	102.18	114.96	146.72	388.12	145.39	143.36
Prepaid Expenses	158.39	198.13	228.83	458.27	79.7	1,011
Other Current Assets	3,065	3,359	1,980	3,320	2,846	2,764
Total Current Assets	57,966	57,018	62,118	48,027	53,629	48,132
Property, Plant & Equipment	21,651	23,145	7,154	8,120	5,935	5,579
Long-Term Investments	12,356	11,361	11,286	23,724	14,250	23,494
Other Intangible Assets	1,456	1,474	1,446	1,012	856.9	785.35
Long-Term Deferred Tax Assets	4,403	4,467	4,370	4,312	4,689	4,175
Other Long-Term Assets	10,358	9,992	11,614	10,694	11,594	11,005
Total Assets	108,190	107,456	97,988	95,889	90,955	93,171
Accounts Payable	376.91	561.5	2,041	1,263	821.58	935.78
Accrued Expenses	756.32	463.64	797.39	665.94	860.41	457.12
Current Portion of Leases	3,808	4,049	1,747	1,729	1,730	1,283
Current Income Taxes Payable	592.18	714.39	358.35	322.15	170.45	395.89
Other Current Liabilities	4,216	3,236	3,277	3,776	3,148	4,634
Total Current Liabilities	9,750	9,025	8,221	7,757	6,731	7,705
Long-Term Leases	5,009	5,702	1,363	2,308	1,433	2,189
Other Long-Term Liabilities	567.18	557.68	440.28	655.68	658.28	313.68
Total Liabilities	15,326	15,285	10,025	10,720	8,822	10,208
Common Stock	18,558	18,558	18,558	18,558	18,558	18,558
Additional Paid-In Capital	18,366	18,366	18,366	18,366	18,366	18,366
Retained Earnings	54,075	53,363	49,027	45,987	43,312	41,267
Comprehensive Income & Other	1,703	1,706	1,797	2,017	1,557	4,382
Total Common Equity	92,702	91,992	87,748	84,927	81,792	82,572
Minority Interest	162.69	179.65	214.83	242.27	340.95	390.96
Shareholders' Equity	92,864	92,172	87,963	85,169	82,133	82,963
Total Liabilities & Equity	108,190	107,456	97,988	95,889	90,955	93,171
Total Debt	8,817	9,751	3,111	4,037	3,163	3,471
Net Cash (Debt)	33,484	31,834	46,008	30,539	38,553	31,452
Net Cash Growth	6.06%	-30.81%	50.65%	-20.79%	22.57%	-16.87%
Net Cash Per Share	904.84	857.71	1240.57	822.80	1038.73	847.43
Filing Date Shares Outstanding	37.24	37.12	37.12	37.12	37.12	37.12
Total Common Shares Outstanding	37.24	37.12	37.12	37.12	37.12	37.12
Working Capital	48,216	47,993	53,897	40,271	46,898	40,427
Book Value Per Share	2489.11	2478.55	2364.20	2288.20	2203.72	2224.76
Tangible Book Value	91,245	90,518	86,302	83,915	80,935	81,787
Tangible Book Value Per Share	2450.01	2438.84	2325.24	2260.93	2180.63	2203.60
Machinery	5,248	5,243	5,184	5,311	5,710	5,614
Construction In Progress	-	-	89.67	11.11	-	560