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 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	47,368	41,676	69,175	41,452	52,293	53,087
Short-Term Investments	-	-	41,800	26,000	21,970	13,961
Trading Asset Securities	4,272	3,981	3,294	2,839	2,502	-
Cash & Short-Term Investments	51,640	45,656	114,269	70,292	76,766	67,047
Cash Growth	-56.97%	-60.05%	62.56%	-8.43%	14.49%	-10.26%
Accounts Receivable	4,585	6,522	10,489	8,841	38,789	44,447
Other Receivables	1,223	214.97	1,368	1,330	577.39	441.11
Receivables	7,060	7,989	12,396	10,850	42,496	50,668
Inventory	68,931	56,916	87,280	74,251	19,960	15,551
Prepaid Expenses	920.13	618.08	1,091	1,073	749.45	479.8
Other Current Assets	1,879	1,278	3,867	4,522	106,596	90,476
Total Current Assets	130,431	112,458	218,903	160,988	246,567	224,222
Property, Plant & Equipment	86,195	84,659	82,012	38,120	36,795	35,110
Long-Term Investments	208,525	208,899	9,679	5,519	5,955	6,865
Goodwill	-	-	29,863	29,863	29,863	36,056
Other Intangible Assets	924.78	993.79	3,041	4,567	6,802	8,576
Long-Term Accounts Receivable	126,903	125,314	143,039	141,650	0	3.87
Long-Term Deferred Tax Assets	2,536	-	-	-	7,922	9,456
Other Long-Term Assets	41,210	41,433	42,222	91,476	92,430	99,973
Total Assets	596,765	573,797	528,760	472,183	426,334	420,478
Accounts Payable	11,545	11,374	15,018	12,053	27,371	35,936
Accrued Expenses	882.2	721.05	1,933	1,974	3,166	1,715
Short-Term Debt	55,940	31,695	81,187	64,328	11,300	35,151
Current Portion of Long-Term Debt	-	-	-	15,000	1,000	-
Current Portion of Leases	347.27	372.03	687.87	619.23	534.44	432.24
Current Income Taxes Payable	1,618	13,380	13,138	2,965	9,981	2,393
Other Current Liabilities	48,799	40,120	44,750	32,694	42,073	58,567
Total Current Liabilities	119,132	97,662	156,713	129,633	95,425	134,194
Long-Term Debt	3,000	3,000	3,000	-	-	1,000
Long-Term Leases	382.69	338.49	609.27	481.87	462.37	367.09
Pension & Post-Retirement Benefits	955.04	919.31	-	-	-	-
Long-Term Deferred Tax Liabilities	40,690	38,608	3,993	4,399	-	-
Other Long-Term Liabilities	215.49	239.22	205.49	215.49	217.91	127.57
Total Liabilities	164,375	140,768	164,520	134,730	96,105	135,689
Common Stock	12,287	12,287	12,287	12,287	12,287	12,287
Additional Paid-In Capital	72,183	72,183	61,820	61,815	61,544	61,410
Retained Earnings	338,052	339,900	223,405	210,384	198,425	175,131
Treasury Stock	-13,477	-12,519	-12,705	-745.57	-745.57	-745.57
Comprehensive Income & Other	24,636	22,297	21,111	15,201	30,885	16,449
Total Common Equity	433,681	434,148	305,917	298,941	302,395	264,532
Minority Interest	-1,291	-1,118	58,323	38,513	27,834	20,257
Shareholders' Equity	432,390	433,029	364,240	337,454	330,229	284,789
Total Liabilities & Equity	596,765	573,797	528,760	472,183	426,334	420,478
Total Debt	59,670	35,406	85,484	80,429	13,297	36,950
Net Cash (Debt)	-8,030	10,250	28,785	-10,137	63,469	30,097
Net Cash Growth	-	-64.39%	-	-	110.88%	1274.54%
Net Cash Per Share	-333.91	460.88	1221.75	-414.78	2597.01	1231.12
Filing Date Shares Outstanding	20.63	20.6	22.57	24.44	24.44	24.44
Total Common Shares Outstanding	20.63	20.6	22.57	24.44	24.44	24.44
Working Capital	11,299	14,795	62,190	31,355	151,143	90,028
Book Value Per Share	21017.12	21075.94	13554.01	12231.99	12373.31	10824.04
Tangible Book Value	432,756	433,154	273,013	264,511	265,730	219,899
Tangible Book Value Per Share	20972.30	21027.69	12096.15	10823.21	10873.07	8997.79
Land	58,957	58,957	55,823	16,277	16,024	14,018
Buildings	24,369	23,641	22,346	12,464	18,824	20,095
Machinery	20,920	20,331	22,512	3,132	19,080	19,140
Construction In Progress	7,065	5,912	3,896	3,274	1,354	1,205