DTC Co., Ltd. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	65,555	14,966	4,279	10,008	35,125
Short-Term Investments	40,049	51,886	53,235	50,722	29,927
Trading Asset Securities	29,061	23,485	18,126	26,168	24,406
Cash & Short-Term Investments	134,665	90,337	75,639	86,897	89,458
Cash Growth	49.07%	19.43%	-12.96%	-2.86%	52.64%
Accounts Receivable	29,540	568.67	1,423	10,224	27,049
Other Receivables	5,317	665.87	818.63	480.58	139.79
Receivables	35,457	1,235	2,241	10,705	27,188
Inventory	24,196	273.53	70.35	1,408	8,963
Prepaid Expenses	4,998	22.61	25.44	27.62	26.84
Other Current Assets	1,389	2,634	241.52	76.26	31.61
Total Current Assets	200,704	94,502	78,218	99,114	125,667
Property, Plant & Equipment	13,577	2,670	2,839	2,964	2,648
Long-Term Investments	27,838	10,300	23,015	7,515	2,921
Goodwill	226.79	-	-	-	-
Other Intangible Assets	5,438	1,201	1,202	1,738	1,796
Long-Term Deferred Tax Assets	41.26	1,659	1,233	1,838	3,272
Other Long-Term Assets	57,187	57,815	59,465	60,648	62,189
Total Assets	305,013	168,147	165,970	173,816	198,544
Accounts Payable	33,039	277.29	397.95	9,914	29,822
Accrued Expenses	1,387	257.92	246.18	274.48	184.27
Short-Term Debt	102.38	-	-	713.93	854.53
Current Portion of Leases	623.5	13.6	19.18	9.93	-
Current Income Taxes Payable	600.75	627.63	-	2.46	2,994
Current Unearned Revenue	479.68	-	-	-	-
Other Current Liabilities	7,108	2,740	321.05	902.19	8,829
Total Current Liabilities	43,341	3,916	984.35	11,817	42,684
Long-Term Leases	741.93	3.78	17.37	25.11	-
Other Long-Term Liabilities	12,159	2,075	4,200	3,652	3,113
Total Liabilities	56,241	5,995	5,201	15,494	45,797
Common Stock	9,346	9,346	9,346	9,346	9,346
Additional Paid-In Capital	10,272	10,272	10,272	10,153	10,153
Retained Earnings	158,641	154,931	153,547	151,091	145,513
Treasury Stock	-12,385	-12,385	-12,385	-12,385	-12,385
Comprehensive Income & Other	234.85	-11.91	-10.79	117.65	119.6
Total Common Equity	166,109	162,152	160,769	158,322	152,747
Minority Interest	82,663	-	-	-	-
Shareholders' Equity	248,772	162,152	160,769	158,322	152,747
Total Liabilities & Equity	305,013	168,147	165,970	173,816	198,544
Total Debt	1,468	17.37	36.55	748.97	854.53
Net Cash (Debt)	133,197	90,319	75,603	86,148	88,603
Net Cash Growth	47.47%	19.47%	-12.24%	-2.77%	51.18%
Net Cash Per Share	8473.57	5747.68	4816.18	5487.99	5595.77
Filing Date Shares Outstanding	15.78	15.7	15.7	15.7	15.7
Total Common Shares Outstanding	15.78	15.7	15.7	15.7	15.7
Working Capital	157,363	90,586	77,233	87,297	82,983
Book Value Per Share	10524.22	10329.68	10241.61	10085.73	9730.54
Tangible Book Value	160,444	160,951	159,567	156,584	150,950
Tangible Book Value Per Share	10165.29	10253.17	10165.05	9975.00	9616.10
Land	731.27	731.27	731.27	731.27	731.27
Buildings	14,219	2,123	2,123	2,123	2,123
Machinery	36,208	8,632	8,552	8,629	10,666

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.