DIO Corporation 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	24,337	42,504	24,879	8,690	16,520	30,888
Trading Asset Securities	19,772	5,514	29,977	2,975	5,712	3,997
Cash & Short-Term Investments	44,110	48,018	54,857	11,665	22,232	34,884
Cash Growth	-19.13%	-12.47%	370.26%	-47.53%	-36.27%	-40.87%
Accounts Receivable	72,611	68,267	77,413	128,009	110,492	117,528
Other Receivables	1,494	932.76	1,402	2,306	1,594	15,414
Receivables	74,135	69,220	78,950	130,817	112,414	133,048
Inventory	26,869	26,220	26,266	25,970	27,163	25,155
Prepaid Expenses	442.35	569.38	433.57	102.4	202.58	229.46
Other Current Assets	8,373	8,940	10,669	7,896	7,830	7,902
Total Current Assets	153,929	152,969	171,175	176,450	169,841	201,219
Property, Plant & Equipment	144,517	141,176	143,550	159,515	121,458	121,386
Long-Term Investments	2,102	2,087	2,035	2,262	546	586.38
Goodwill	-	-	-	1,236	1,236	5,589
Other Intangible Assets	2,185	2,210	1,682	2,613	4,336	5,050
Long-Term Accounts Receivable	-	-	2,811	-	-	-
Long-Term Deferred Tax Assets	14,821	17,430	10,061	300.1	7,909	2,469
Long-Term Deferred Charges	-	-	-	7,103	6,270	6,326
Other Long-Term Assets	5,391	5,360	5,145	11,869	12,603	1,429
Total Assets	327,939	328,468	343,330	367,633	330,318	348,169
Accounts Payable	5,808	7,889	6,663	8,250	3,735	5,814
Accrued Expenses	772.28	804.71	889.16	1,465	841.9	167.99
Short-Term Debt	31,843	41,216	55,431	97,589	92,315	85,276
Current Portion of Long-Term Debt	9,152	9,150	9,141	15,163	13,733	7,817
Current Portion of Leases	2,688	2,346	2,045	1,352	1,330	1,092
Current Income Taxes Payable	267.75	39.59	-	9,467	4,028	6,437
Other Current Liabilities	45,805	45,248	45,440	31,343	34,228	33,917
Total Current Liabilities	96,335	106,694	119,610	164,629	150,211	140,521
Long-Term Debt	35,120	25,125	15,144	1,948	7,344	12,831
Long-Term Leases	4,376	3,082	3,121	2,035	1,254	1,166
Pension & Post-Retirement Benefits	2,187	1,267	356.91	3,091	2,045	3,476
Long-Term Deferred Tax Liabilities	49.16	48.98	50.18	233.76	530.11	568.99
Other Long-Term Liabilities	604.05	567.91	933.4	1,269	1,683	2,064
Total Liabilities	138,671	136,785	139,216	173,206	163,066	160,628
Common Stock	7,941	7,941	7,941	7,941	7,941	7,887
Additional Paid-In Capital	26,868	26,920	26,920	104,997	104,543	101,110
Retained Earnings	49,721	59,852	77,980	71,417	68,724	88,493
Treasury Stock	-4,330	-20,020	-23,524	-40,768	-35,615	-32,387
Comprehensive Income & Other	109,068	116,990	114,797	50,840	20,268	21,893
Total Common Equity	189,267	191,683	204,114	194,427	165,862	186,996
Minority Interest	-	-	-	-	1,390	545.14
Shareholders' Equity	189,267	191,683	204,114	194,427	167,252	187,541
Total Liabilities & Equity	327,939	328,468	343,330	367,633	330,318	348,169
Total Debt	83,178	80,919	84,883	118,088	115,975	108,183
Net Cash (Debt)	-39,069	-32,901	-30,026	-106,423	-93,743	-73,299
Net Cash Per Share	-2719.82	-2409.06	-2082.00	-7310.35	-6323.99	-5010.73
Filing Date Shares Outstanding	13.17	13.39	13.93	14.52	14.74	14.81
Total Common Shares Outstanding	13.17	13.39	13.93	14.52	14.74	14.81
Working Capital	57,595	46,275	51,565	11,822	19,629	60,698
Book Value Per Share	14367.88	14316.43	14657.28	13386.16	11250.15	12628.79
Tangible Book Value	187,082	189,474	202,432	190,579	160,290	176,358
Tangible Book Value Per Share	14202.00	14151.41	14536.50	13121.20	10872.26	11910.34
Land	95,766	95,761	95,745	102,824	58,639	58,064
Buildings	28,231	24,810	24,755	28,295	28,140	27,911
Machinery	37,085	24,553	24,695	25,505	24,911	25,312
Construction In Progress	2,431	1,476	409.3	1,430	2,663	435.07