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 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	64,770	65,555	14,966	4,279	10,008	35,125
Short-Term Investments	34,327	40,049	51,886	53,235	50,722	29,927
Trading Asset Securities	37,358	29,061	23,485	18,126	26,168	24,406
Cash & Short-Term Investments	136,455	134,665	90,337	75,639	86,897	89,458
Cash Growth	3.66%	49.07%	19.43%	-12.96%	-2.86%	52.64%
Accounts Receivable	25,922	29,540	568.67	1,423	10,224	27,049
Other Receivables	3,948	5,317	665.87	818.63	480.58	139.79
Receivables	30,470	35,457	1,235	2,241	10,705	27,188
Inventory	24,809	24,196	273.53	70.35	1,408	8,963
Prepaid Expenses	6,839	4,998	22.61	25.44	27.62	26.84
Other Current Assets	1,153	1,389	2,634	241.52	76.26	31.61
Total Current Assets	199,726	200,704	94,502	78,218	99,114	125,667
Property, Plant & Equipment	13,768	13,577	2,670	2,839	2,964	2,648
Long-Term Investments	28,572	27,838	10,300	23,015	7,515	2,921
Goodwill	226.79	226.79	-	-	-	-
Other Intangible Assets	5,289	5,438	1,201	1,202	1,738	1,796
Long-Term Deferred Tax Assets	388.66	41.26	1,659	1,233	1,838	3,272
Other Long-Term Assets	56,680	57,187	57,815	59,465	60,648	62,189
Total Assets	304,650	305,013	168,147	165,970	173,816	198,544
Accounts Payable	25,953	33,039	277.29	397.95	9,914	29,822
Accrued Expenses	1,219	1,387	257.92	246.18	274.48	184.27
Short-Term Debt	109.35	102.38	-	-	713.93	854.53
Current Portion of Leases	395.36	623.5	13.6	19.18	9.93	-
Current Income Taxes Payable	1,253	600.75	627.63	-	2.46	2,994
Current Unearned Revenue	439.71	479.68	-	-	-	-
Other Current Liabilities	6,218	7,108	2,740	321.05	902.19	8,829
Total Current Liabilities	35,587	43,341	3,916	984.35	11,817	42,684
Long-Term Leases	558.13	741.93	3.78	17.37	25.11	-
Other Long-Term Liabilities	13,733	12,159	2,075	4,200	3,652	3,113
Total Liabilities	49,878	56,241	5,995	5,201	15,494	45,797
Common Stock	9,346	9,346	9,346	9,346	9,346	9,346
Additional Paid-In Capital	10,350	10,272	10,272	10,272	10,153	10,153
Retained Earnings	161,417	158,641	154,931	153,547	151,091	145,513
Treasury Stock	-12,385	-12,385	-12,385	-12,385	-12,385	-12,385
Comprehensive Income & Other	467.11	234.85	-11.91	-10.79	117.65	119.6
Total Common Equity	169,196	166,109	162,152	160,769	158,322	152,747
Minority Interest	85,577	82,663	-	-	-	-
Shareholders' Equity	254,773	248,772	162,152	160,769	158,322	152,747
Total Liabilities & Equity	304,650	305,013	168,147	165,970	173,816	198,544
Total Debt	1,063	1,468	17.37	36.55	748.97	854.53
Net Cash (Debt)	135,392	133,197	90,319	75,603	86,148	88,603
Net Cash Growth	8.78%	47.47%	19.47%	-12.24%	-2.77%	51.18%
Net Cash Per Share	8625.49	8485.15	5747.68	4816.18	5487.99	5595.77
Filing Date Shares Outstanding	15.68	15.7	15.7	15.7	15.7	15.7
Total Common Shares Outstanding	15.68	15.7	15.7	15.7	15.7	15.7
Working Capital	164,139	157,363	90,586	77,233	87,297	82,983
Book Value Per Share	10787.79	10581.78	10329.68	10241.61	10085.73	9730.54
Tangible Book Value	163,680	160,444	160,951	159,567	156,584	150,950
Tangible Book Value Per Share	10436.10	10220.89	10253.17	10165.05	9975.00	9616.10
Land	731.27	731.27	731.27	731.27	731.27	731.27
Buildings	15,388	14,219	2,123	2,123	2,123	2,123
Machinery	38,612	36,208	8,632	8,552	8,629	10,666
Construction In Progress	118.5	-	-	-	-	-