DMS 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	79,536	69,175	41,452	52,293	53,087	44,595
Short-Term Investments	-	41,800	26,000	21,970	13,961	30,121
Trading Asset Securities	4,253	3,294	2,839	2,502	-	-
Cash & Short-Term Investments	83,789	114,269	70,292	76,766	67,047	74,716
Cash Growth	-16.89%	62.56%	-8.43%	14.49%	-10.26%	410.87%
Accounts Receivable	19,935	10,489	8,841	38,789	44,447	21,409
Other Receivables	100.36	1,368	1,330	577.39	441.11	238.73
Receivables	20,575	12,396	10,850	42,496	50,668	27,548
Inventory	69,023	87,280	74,251	19,960	15,551	11,980
Prepaid Expenses	774.81	1,091	1,073	749.45	479.8	840.67
Other Current Assets	866.87	3,867	4,522	106,596	90,476	80,312
Total Current Assets	175,029	218,903	160,988	246,567	224,222	195,396
Property, Plant & Equipment	80,843	82,012	38,120	36,795	35,110	38,737
Long-Term Investments	213,622	9,679	5,519	5,955	6,865	6,331
Goodwill	-	29,863	29,863	29,863	36,056	47,934
Other Intangible Assets	1,045	3,041	4,567	6,802	8,576	10,226
Long-Term Accounts Receivable	130,039	143,039	141,650	0	3.87	16.94
Long-Term Deferred Tax Assets	10,505	-	-	7,922	9,456	2,428
Other Long-Term Assets	40,235	42,222	91,476	92,430	99,973	85,397
Total Assets	651,317	528,760	472,183	426,334	420,478	386,485
Accounts Payable	12,656	15,018	12,053	27,371	35,936	34,839
Accrued Expenses	344.62	1,933	1,974	3,166	1,715	1,687
Short-Term Debt	72,085	81,187	64,328	11,300	35,151	69,461
Current Portion of Long-Term Debt	-	-	15,000	1,000	-	600
Current Portion of Leases	281.02	687.87	619.23	534.44	432.24	390.61
Current Income Taxes Payable	13,166	13,138	2,965	9,981	2,393	2,833
Other Current Liabilities	47,392	44,750	32,694	42,073	58,567	31,005
Total Current Liabilities	145,925	156,713	129,633	95,425	134,194	140,816
Long-Term Debt	3,000	3,000	-	-	1,000	1,784
Long-Term Leases	297.55	609.27	481.87	462.37	367.09	289.99
Long-Term Deferred Tax Liabilities	-	3,993	4,399	-	-	-
Other Long-Term Liabilities	240.49	205.49	215.49	217.91	127.57	0
Total Liabilities	149,463	164,520	134,730	96,105	135,689	142,890
Common Stock	12,287	12,287	12,287	12,287	12,287	12,287
Additional Paid-In Capital	61,820	61,820	61,815	61,544	61,410	61,037
Retained Earnings	412,834	223,405	210,384	198,425	175,131	144,482
Treasury Stock	-7,472	-12,705	-745.57	-745.57	-745.57	-745.57
Comprehensive Income & Other	22,435	21,111	15,201	30,885	16,449	10,392
Total Common Equity	501,903	305,917	298,941	302,395	264,532	227,451
Minority Interest	-49.58	58,323	38,513	27,834	20,257	16,144
Shareholders' Equity	501,854	364,240	337,454	330,229	284,789	243,595
Total Liabilities & Equity	651,317	528,760	472,183	426,334	420,478	386,485
Total Debt	75,663	85,484	80,429	13,297	36,950	72,526
Net Cash (Debt)	8,126	28,785	-10,137	63,469	30,097	2,190
Net Cash Growth	-52.05%	-	-	110.88%	1274.54%	-
Net Cash Per Share	357.36	1222.62	-414.78	2597.01	1231.12	92.62
Filing Date Shares Outstanding	22.57	22.57	24.44	24.44	24.44	24.44
Total Common Shares Outstanding	22.57	22.57	24.44	24.44	24.44	24.44
Working Capital	29,104	62,190	31,355	151,143	90,028	54,580
Book Value Per Share	22237.40	13554.01	12231.99	12373.31	10824.04	9306.79
Tangible Book Value	500,859	273,013	264,511	265,730	219,899	169,291
Tangible Book Value Per Share	22191.12	12096.15	10823.21	10873.07	8997.79	6927.02
Land	56,637	55,823	16,277	16,024	14,018	15,039
Buildings	13,604	22,346	12,464	18,824	20,095	23,268
Machinery	3,055	22,512	3,132	19,080	19,140	28,333
Construction In Progress	5,201	3,896	3,274	1,354	1,205	880.15

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