Digital Daesung 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	42,637	25,211	17,640	35,153	22,911	21,978
Short-Term Investments	-0	38.22	238.25	4,649	8,801	6,740
Trading Asset Securities	-	500.24	-	2,801	5,592	2,769
Cash & Short-Term Investments	42,637	25,749	17,878	42,603	37,303	31,487
Cash Growth	46.22%	44.03%	-58.04%	14.21%	18.47%	4.22%
Accounts Receivable	4,653	10,154	9,822	9,495	7,273	8,099
Other Receivables	429.75	285.87	357.35	212.8	1,104	868.39
Receivables	5,335	10,682	10,596	9,849	8,480	9,452
Inventory	3,564	2,510	2,653	2,727	2,745	3,078
Prepaid Expenses	1,733	1,619	1,655	1,286	1,200	1,039
Other Current Assets	5,944	5,535	2,529	1,166	1,784	3,177
Total Current Assets	59,213	46,096	35,310	57,632	51,511	48,233
Property, Plant & Equipment	173,145	175,209	180,050	70,392	66,360	64,894
Long-Term Investments	4,976	5,338	22,851	20,282	22,768	16,927
Goodwill	37,059	37,059	37,059	36,508	36,508	36,508
Other Intangible Assets	30,584	28,344	31,503	36,203	36,168	33,836
Long-Term Deferred Tax Assets	795.92	790.41	-	65.23	-	-
Other Long-Term Assets	52,569	53,071	31,082	26,211	31,719	32,115
Total Assets	358,422	345,997	337,984	247,583	245,354	232,633
Accounts Payable	4,826	3,095	3,087	2,470	2,534	2,269
Accrued Expenses	245.68	384.73	508.88	103.58	596.87	95.91
Short-Term Debt	43,900	50,795	54,909	15,400	12,000	8,800
Current Portion of Long-Term Debt	17,813	18,106	21,800	-	-	-
Current Portion of Leases	3,023	2,767	2,739	2,046	1,239	1,947
Current Income Taxes Payable	4,000	3,533	3,747	2,805	6,236	4,778
Other Current Liabilities	97,009	58,382	51,275	43,679	44,024	43,820
Total Current Liabilities	170,816	137,062	138,065	66,504	66,630	61,710
Long-Term Debt	12,688	13,594	15,700	-	-	-
Long-Term Leases	2,674	3,015	3,615	4,839	1,483	1,691
Long-Term Deferred Tax Liabilities	-	-	21.66	-	524.09	1,979
Other Long-Term Liabilities	11,011	21,798	19,489	7,509	11,569	14,152
Total Liabilities	197,189	175,469	176,891	78,851	80,206	79,531
Common Stock	14,911	14,911	14,911	14,911	14,907	14,873
Additional Paid-In Capital	8,672	38,536	38,319	87,595	87,838	84,836
Retained Earnings	114,788	92,548	84,726	60,046	57,513	54,512
Treasury Stock	-11,413	-8,701	-7,013	-6,322	-6,526	-9,125
Comprehensive Income & Other	953.46	1,000	2,169	801.97	949.84	756.77
Total Common Equity	127,912	138,295	133,113	157,032	154,681	145,854
Minority Interest	33,321	32,233	27,981	11,699	10,467	7,248
Shareholders' Equity	161,233	170,528	161,093	168,731	165,148	153,102
Total Liabilities & Equity	358,422	345,997	337,984	247,583	245,354	232,633
Total Debt	80,097	88,277	98,763	22,285	14,722	12,438
Net Cash (Debt)	-37,460	-62,528	-80,885	20,318	22,581	19,049
Net Cash Growth	-	-	-	-10.02%	18.54%	-23.39%
Net Cash Per Share	-1442.83	-2396.13	-3090.87	767.21	835.08	733.83
Filing Date Shares Outstanding	25.67	25.88	26.2	26.2	26.86	26.51
Total Common Shares Outstanding	25.67	25.88	26.1	26.2	26.86	26.51
Working Capital	-111,604	-90,967	-102,755	-8,872	-15,119	-13,477
Book Value Per Share	4983.76	5342.68	5099.78	5992.78	5757.84	5502.41
Tangible Book Value	60,269	72,892	64,551	84,321	82,005	75,509
Tangible Book Value Per Share	2348.22	2816.01	2473.06	3217.93	3052.55	2848.63
Land	35,579	35,579	35,579	23,040	23,040	22,921
Buildings	115,697	131,329	131,329	30,584	31,498	29,019
Machinery	4,627	16,968	16,582	4,454	4,173	2,473
Construction In Progress	-	125.35	965.25	34.65	-	3,076