Fine DNC 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	3,604	3,137	7,837	7,060	4,468	3,952
Short-Term Investments	-	-	-0	-0	16,267	12,346
Cash & Short-Term Investments	3,604	3,137	7,837	7,060	20,735	16,298
Cash Growth	95.10%	-59.97%	11.00%	-65.95%	27.23%	67.38%
Accounts Receivable	5,102	3,687	10,570	4,326	5,534	4,380
Other Receivables	464.98	116.26	256.53	500.27	324.47	377.07
Receivables	5,644	3,881	11,968	7,924	6,068	4,996
Inventory	5,810	6,831	10,732	4,120	2,522	1,833
Prepaid Expenses	587.8	604.84	863.81	534.56	387.61	655.34
Other Current Assets	3,767	3,448	1,866	2,061	3,917	1,088
Total Current Assets	19,412	17,901	33,267	21,700	33,628	24,870
Property, Plant & Equipment	52,768	51,915	31,274	28,107	17,940	24,763
Long-Term Investments	35,598	35,315	33,781	53,735	49,519	63,489
Other Intangible Assets	2,164	2,176	2,231	2,275	859.75	986.55
Other Long-Term Assets	1,094	1,141	4,976	1,424	2,766	1,140
Total Assets	111,037	108,448	105,529	108,242	107,247	115,248
Accounts Payable	2,846	1,381	5,073	2,949	4,452	2,025
Accrued Expenses	757.14	1,290	623.49	670.21	603.57	449.98
Short-Term Debt	32,501	32,282	30,294	40,028	34,295	18,885
Current Portion of Long-Term Debt	-	-	-	-	5,000	7,139
Current Portion of Leases	-	-	-	-	33.8	40.42
Other Current Liabilities	11,390	9,378	15,966	18,642	14,379	13,972
Total Current Liabilities	47,494	44,332	51,957	62,289	58,764	42,512
Long-Term Debt	-	-	7,107	4,346	8,232	12,503
Long-Term Leases	-	-	-	-	-	32.32
Pension & Post-Retirement Benefits	757.39	628.47	1,595	1,032	-0	701.7
Long-Term Deferred Tax Liabilities	11,372	11,226	3,689	6,917	6,137	9,203
Other Long-Term Liabilities	234.75	234.75	5,649	3,935	7,006	6,159
Total Liabilities	59,859	56,422	69,998	78,519	80,138	71,110
Common Stock	26,504	26,504	26,006	17,485	15,061	14,033
Additional Paid-In Capital	90,734	90,745	90,185	77,887	69,013	60,268
Retained Earnings	-81,637	-80,541	-58,896	-56,035	-44,877	-26,924
Treasury Stock	-	-	-	-	-681.43	-681.43
Comprehensive Income & Other	15,577	15,319	-21,764	-9,614	-11,406	-2,556
Shareholders' Equity	51,178	52,027	35,531	29,723	27,109	44,138
Total Liabilities & Equity	111,037	108,448	105,529	108,242	107,247	115,248
Total Debt	32,501	32,282	37,402	44,374	47,560	38,600
Net Cash (Debt)	-28,897	-29,145	-29,565	-37,314	-26,826	-22,302
Net Cash Per Share	-2646.73	-2779.31	-3382.87	-5772.26	-4705.40	-4187.30
Filing Date Shares Outstanding	52.19	10.6	10.4	6.99	5.99	5.58
Total Common Shares Outstanding	52.19	10.6	10.4	6.99	5.99	5.58
Working Capital	-28,082	-26,431	-18,690	-40,590	-25,135	-17,642
Book Value Per Share	980.55	4907.43	3415.59	4249.73	4525.90	7912.20
Tangible Book Value	49,014	49,851	33,299	27,447	26,249	43,152
Tangible Book Value Per Share	939.09	4702.18	3201.08	3924.38	4382.37	7735.35
Land	16,404	16,264	7,044	8,430	9,145	9,046
Buildings	22,640	22,320	20,167	23,920	22,850	22,444
Machinery	54,604	53,728	55,245	49,939	46,863	48,993
Construction In Progress	3,942	4,078	9,405	7,525	438.68	3,120