DTC Co., Ltd. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	68,041	65,555	14,966	4,279	10,008	35,125
Short-Term Investments	36,408	40,049	51,886	53,235	50,722	29,927
Trading Asset Securities	37,129	29,061	23,485	18,126	26,168	24,406
Cash & Short-Term Investments	141,579	134,665	90,337	75,639	86,897	89,458
Cash Growth	15.82%	49.07%	19.43%	-12.96%	-2.86%	52.64%
Accounts Receivable	26,276	29,540	568.67	1,423	10,224	27,049
Other Receivables	4,230	5,317	665.87	818.63	480.58	139.79
Receivables	31,105	35,457	1,235	2,241	10,705	27,188
Inventory	24,913	24,196	273.53	70.35	1,408	8,963
Prepaid Expenses	3,052	4,998	22.61	25.44	27.62	26.84
Other Current Assets	1,577	1,389	2,634	241.52	76.26	31.61
Total Current Assets	202,226	200,704	94,502	78,218	99,114	125,667
Property, Plant & Equipment	13,504	13,577	2,670	2,839	2,964	2,648
Long-Term Investments	28,133	27,838	10,300	23,015	7,515	2,921
Goodwill	226.79	226.79	-	-	-	-
Other Intangible Assets	5,113	5,438	1,201	1,202	1,738	1,796
Long-Term Deferred Tax Assets	788.84	41.26	1,659	1,233	1,838	3,272
Other Long-Term Assets	57,022	57,187	57,815	59,465	60,648	62,189
Total Assets	307,012	305,013	168,147	165,970	173,816	198,544

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	28,283	33,039	277.29	397.95	9,914	29,822
Accrued Expenses	2,072	1,387	257.92	246.18	274.48	184.27
Short-Term Debt	113.49	102.38	-	-	713.93	854.53
Current Portion of Leases	391.29	623.5	13.6	19.18	9.93	-
Current Income Taxes Payable	1,405	600.75	627.63	-	2.46	2,994
Current Unearned Revenue	399.74	479.68	-	-	-	-
Other Current Liabilities	5,702	7,108	2,740	321.05	902.19	8,829
Total Current Liabilities	38,366	43,341	3,916	984.35	11,817	42,684
Long-Term Leases	470.55	741.93	3.78	17.37	25.11	-
Other Long-Term Liabilities	12,891	12,159	2,075	4,200	3,652	3,113
Total Liabilities	51,740	56,241	5,995	5,201	15,494	45,797

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	161,611	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	674.52	234.85	-11.91	-10.79	117.65	119.6
Total Common Equity	169,597	166,109	162,152	160,769	158,322	152,747
Minority Interest	85,676	82,663	-	-	-	-
Shareholders' Equity	255,273	248,772	162,152	160,769	158,322	152,747
Total Liabilities & Equity	307,012	305,013	168,147	165,970	173,816	198,544

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	975.32	1,468	17.37	36.55	748.97	854.53
Net Cash (Debt)	140,603	133,197	90,319	75,603	86,148	88,603
Net Cash Growth	16.24%	47.47%	19.47%	-12.24%	-2.77%	51.18%
Net Cash Per Share	8946.14	8485.15	5747.68	4816.18	5487.99	5595.77
Filing Date Shares Outstanding	16.11	15.7	15.7	15.7	15.7	15.7
Total Common Shares Outstanding	16.11	15.7	15.7	15.7	15.7	15.7
Working Capital	163,859	157,363	90,586	77,233	87,297	82,983
Book Value Per Share	10529.38	10581.78	10329.68	10241.61	10085.73	9730.54
Tangible Book Value	164,257	160,444	160,951	159,567	156,584	150,950
Tangible Book Value Per Share	10197.88	10220.89	10253.17	10165.05	9975.00	9616.10
Land	731.27	731.27	731.27	731.27	731.27	731.27
Buildings	16,000	14,219	2,123	2,123	2,123	2,123
Machinery	39,724	36,208	8,632	8,552	8,629	10,666
Construction In Progress	276.5	-	-	-	-	-