DASAN Networks 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	73,754	64,769	55,142	23,493	38,810	102,998
Short-Term Investments	23,911	21,325	24,183	14,547	23,305	11,032
Trading Asset Securities	-	-	-	-	4,373	-
Cash & Short-Term Investments	97,664	86,095	79,325	38,040	66,488	114,030
Cash Growth	27.98%	8.54%	108.53%	-42.79%	-41.69%	41.84%
Accounts Receivable	107,500	99,617	106,109	18,772	14,347	111,819
Other Receivables	30,746	32,200	37,046	5,099	2,898	13,837
Receivables	159,326	151,139	170,998	42,847	66,327	134,263
Inventory	63,205	58,337	66,670	19,672	10,316	72,681
Prepaid Expenses	13,199	10,371	6,774	652.51	1,345	2,581
Other Current Assets	84,045	65,273	47,376	10,965	2,964	10,535
Total Current Assets	417,440	371,215	371,144	112,176	147,439	334,090
Property, Plant & Equipment	143,972	140,413	129,578	55,468	54,453	66,968
Long-Term Investments	51,302	48,180	67,634	143,147	241,062	49,448
Goodwill	8,292	8,292	17,263	1,480	1,480	2,571
Other Intangible Assets	13,395	13,477	13,207	3,793	3,999	7,485
Long-Term Accounts Receivable	575.95	3,760	-	-	-	-
Long-Term Deferred Tax Assets	12,761	8,475	5,733	1,141	2,858	9,996
Long-Term Deferred Charges	-	-	-	2.7	6.74	1,843
Other Long-Term Assets	14,116	16,438	16,228	10,981	17,864	47,873
Total Assets	668,061	615,661	621,410	388,634	469,162	520,273
Accounts Payable	54,282	50,540	66,119	5,782	4,340	77,554
Accrued Expenses	16,443	15,677	13,667	1,863	1,995	13,262
Short-Term Debt	111,712	114,005	92,686	31,643	12,687	13,745
Current Portion of Long-Term Debt	32,378	20,509	41,100	16,247	3,680	849.94
Current Portion of Leases	2,870	2,872	3,587	1,248	1,467	3,768
Current Income Taxes Payable	3,457	3,519	3,381	1,021	25,680	982.48
Current Unearned Revenue	21,081	3,986	9,309	165.16	223.74	151.1
Other Current Liabilities	43,328	41,747	34,781	18,761	5,449	64,408
Total Current Liabilities	285,551	252,855	264,631	76,730	55,522	174,721
Long-Term Debt	4,000	4,000	17,454	4,581	15,520	15,767
Long-Term Leases	5,297	5,337	3,874	746.72	411.76	9,036
Pension & Post-Retirement Benefits	1,336	1,682	3,341	176.35	706.37	19,862
Long-Term Deferred Tax Liabilities	10,678	6,789	4,633	1,649	11,491	1,968
Other Long-Term Liabilities	1,398	1,320	3,765	3,325	2,754	10,235
Total Liabilities	308,260	271,982	297,698	87,208	86,405	231,591
Common Stock	22,205	21,035	20,981	20,981	19,419	19,419
Additional Paid-In Capital	278,844	271,967	268,945	274,347	263,134	254,216
Retained Earnings	7,845	2,960	12,010	36,973	128,563	-69,509
Treasury Stock	-5,732	-5,732	-5,732	-5,732	-5,732	-5,732
Comprehensive Income & Other	-28,822	-29,036	-30,778	-29,785	-26,624	-21,972
Total Common Equity	274,340	261,194	265,427	296,784	378,760	176,422
Minority Interest	85,461	82,485	58,285	4,642	3,997	112,260
Shareholders' Equity	359,801	343,679	323,712	301,426	382,757	288,682
Total Liabilities & Equity	668,061	615,661	621,410	388,634	469,162	520,273
Total Debt	156,257	146,723	158,701	54,466	33,766	43,167
Net Cash (Debt)	-58,593	-60,629	-79,376	-16,426	32,722	70,863
Net Cash Growth	-	-	-	-	-53.82%	3026.55%
Net Cash Per Share	-1507.39	-1563.01	-2065.40	-431.80	920.25	1992.89
Filing Date Shares Outstanding	41.13	38.79	38.68	38.68	35.56	35.56
Total Common Shares Outstanding	41.13	38.79	38.68	38.68	35.56	35.56
Working Capital	131,889	118,360	106,513	35,446	91,917	159,369
Book Value Per Share	6670.18	6733.32	6861.55	7672.15	10651.85	4961.51
Tangible Book Value	252,653	239,425	234,958	291,511	373,280	166,366
Tangible Book Value Per Share	6142.89	6172.14	6073.89	7535.83	10497.74	4678.71
Land	45,108	42,018	39,778	28,803	28,611	26,774
Buildings	77,006	74,899	69,543	27,946	26,901	25,384
Machinery	79,073	77,341	74,505	7,907	7,039	24,437
Construction In Progress	5,845	7,133	3,597	387.13	729.5	2,841