DTC Co., Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	57,258	14,966	4,279	10,008	35,125	20,706
Short-Term Investments	31,320	51,886	53,235	50,722	29,927	24,163
Trading Asset Securities	36,627	23,485	18,126	26,168	24,406	13,740
Cash & Short-Term Investments	125,206	90,337	75,639	86,897	89,458	58,609
Cash Growth	35.71%	19.43%	-12.96%	-2.86%	52.64%	17.73%
Accounts Receivable	30,187	568.67	1,423	10,224	27,049	8,794
Other Receivables	4,675	665.87	818.63	480.58	139.79	71.6
Receivables	35,562	1,235	2,241	10,705	27,188	8,865
Inventory	26,431	273.53	70.35	1,408	8,963	1,831
Prepaid Expenses	5,669	22.61	25.44	27.62	26.84	37.16
Other Current Assets	1,694	2,634	241.52	76.26	31.61	-0
Total Current Assets	194,562	94,502	78,218	99,114	125,667	69,343
Property, Plant & Equipment	12,900	2,670	2,839	2,964	2,648	48,437
Long-Term Investments	28,547	10,300	23,015	7,515	2,921	7,238
Other Intangible Assets	5,614	1,201	1,202	1,738	1,796	911.08
Long-Term Deferred Tax Assets	730.43	1,659	1,233	1,838	3,272	1,365
Other Long-Term Assets	57,574	57,815	59,465	60,648	62,189	42,659
Total Assets	300,155	168,147	165,970	173,816	198,544	170,203
Accounts Payable	29,403	277.29	397.95	9,914	29,822	6,752
Accrued Expenses	1,251	257.92	246.18	274.48	184.27	265.66
Short-Term Debt	98.41	-	-	713.93	854.53	-
Current Portion of Leases	683.41	13.6	19.18	9.93	-	-
Current Income Taxes Payable	241.82	627.63	-	2.46	2,994	386.84
Current Unearned Revenue	-	-	-	-	-	314.1
Other Current Liabilities	6,141	2,740	321.05	902.19	8,829	7,418
Total Current Liabilities	37,819	3,916	984.35	11,817	42,684	15,137
Long-Term Leases	829.2	3.78	17.37	25.11	-	-
Other Long-Term Liabilities	12,526	2,075	4,200	3,652	3,113	3,598
Total Liabilities	51,174	5,995	5,201	15,494	45,797	18,735
Common Stock	9,346	9,346	9,346	9,346	9,346	9,346
Additional Paid-In Capital	10,272	10,272	10,272	10,153	10,153	10,153
Retained Earnings	158,098	154,931	153,547	151,091	145,513	141,005
Treasury Stock	-12,385	-12,385	-12,385	-12,385	-12,385	-7,964
Comprehensive Income & Other	36.4	-11.91	-10.79	117.65	119.6	-1,072
Shareholders' Equity	248,981	162,152	160,769	158,322	152,747	151,468
Total Liabilities & Equity	300,155	168,147	165,970	173,816	198,544	170,203
Total Debt	1,611	17.37	36.55	748.97	854.53	-
Net Cash (Debt)	123,595	90,319	75,603	86,148	88,603	58,609
Net Cash Growth	33.99%	19.47%	-12.24%	-2.77%	51.18%	26.24%
Net Cash Per Share	7864.24	5753.70	4816.18	5487.99	5595.77	3478.92
Filing Date Shares Outstanding	15.7	15.7	15.7	15.7	15.7	16.73
Total Common Shares Outstanding	15.7	15.7	15.7	15.7	15.7	16.73
Working Capital	156,743	90,586	77,233	87,297	82,983	54,206
Book Value Per Share	10534.50	10329.68	10241.61	10085.73	9730.54	9053.14
Tangible Book Value	159,526	160,951	159,567	156,584	150,950	150,557
Tangible Book Value Per Share	10162.40	10253.17	10165.05	9975.00	9616.10	8998.68
Land	731.27	731.27	731.27	731.27	731.27	11,628
Buildings	4,204	2,123	2,123	2,123	2,123	37,750
Machinery	4,707	8,632	8,552	8,629	10,666	28,827
Construction In Progress	323.48	-	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.