Duksan Hi Metal 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	56,018	66,555	69,392	55,013	33,014	18,509
Short-Term Investments	3,000	6,538	36,435	16,195	197.91	660
Trading Asset Securities	-	-	203.29	-	-	-
Cash & Short-Term Investments	59,018	73,093	106,030	71,208	33,211	19,169
Cash Growth	-39.12%	-31.06%	48.90%	114.41%	73.26%	-37.96%
Accounts Receivable	50,859	45,436	49,291	43,062	18,804	14,258
Other Receivables	4,626	-	-	-	-	961.35
Receivables	56,127	45,854	51,692	51,428	20,462	16,436
Inventory	65,124	51,284	48,938	56,236	51,670	42,375
Prepaid Expenses	2,313	2,225	2,312	8,845	542.55	351.27
Other Current Assets	5,958	6,098	5,281	8,582	3,661	3,372
Total Current Assets	188,539	178,554	214,254	196,300	109,547	81,704
Property, Plant & Equipment	118,581	113,326	116,521	98,264	52,352	51,000
Long-Term Investments	224,382	213,910	193,953	177,960	170,566	156,596
Goodwill	82,986	82,986	199,612	199,612	17,131	18,042
Other Intangible Assets	43,829	45,667	52,975	60,544	8,958	10,030
Long-Term Deferred Tax Assets	1,712	3,350	2,440	3,375	-	1,023
Long-Term Deferred Charges	629.12	664.07	871.63	712.89	454	0
Other Long-Term Assets	7,244	11,687	29,068	11,755	3,261	3,449
Total Assets	676,760	658,964	818,487	751,080	363,539	323,669
Accounts Payable	9,371	8,857	8,403	15,847	8,310	5,412
Accrued Expenses	3,662	2,336	1,985	3,872	1,252	15.88
Short-Term Debt	61,868	50,079	63,183	45,930	17,004	17,002
Current Portion of Long-Term Debt	103,973	103,222	636.86	1,030	519.98	636.67
Current Portion of Leases	803.64	731.32	865.51	345.41	261.03	265.37
Current Income Taxes Payable	683.37	1,162	3,542	3,946	5,161	3,527
Other Current Liabilities	25,448	27,391	29,763	30,442	16,368	10,719
Total Current Liabilities	205,808	193,778	108,378	101,414	48,874	37,578
Long-Term Debt	103,006	102,756	219,667	202,303	2,040	664.98
Long-Term Leases	1,503	1,475	2,754	806.48	979.86	1,023
Pension & Post-Retirement Benefits	1,525	1,122	1,100	797.09	92.95	359.74
Long-Term Deferred Tax Liabilities	14,833	16,888	22,817	20,663	5,507	10,295
Other Long-Term Liabilities	4,134	4,181	8,920	3,507	1,921	1,322
Total Liabilities	330,809	320,200	363,636	329,491	59,415	51,242
Common Stock	9,087	9,087	9,087	9,087	9,087	4,544
Additional Paid-In Capital	115,637	115,637	114,420	114,420	124,520	115,120
Retained Earnings	174,303	168,828	274,557	255,365	250,238	242,332
Treasury Stock	-	-	-	-	-	-8,032
Comprehensive Income & Other	-85,485	-87,077	-84,687	-89,480	-89,433	-92,063
Total Common Equity	213,543	206,475	313,378	289,392	294,412	261,901
Minority Interest	132,408	132,290	141,474	132,197	9,712	10,526
Shareholders' Equity	345,951	338,764	454,852	421,589	304,124	272,427
Total Liabilities & Equity	676,760	658,964	818,487	751,080	363,539	323,669
Total Debt	271,153	258,263	287,106	250,415	20,804	19,592
Net Cash (Debt)	-212,136	-185,170	-181,076	-179,207	12,407	-423.02
Net Cash Per Share	-4655.36	-4075.31	-3985.21	-3944.08	273.84	-9.97
Filing Date Shares Outstanding	45.27	45.44	45.44	45.44	45.44	42.68
Total Common Shares Outstanding	45.27	45.44	45.44	45.44	45.44	42.68
Working Capital	-17,268	-15,224	105,876	94,886	60,672	44,126
Book Value Per Share	4717.19	4544.20	6896.98	6369.09	6479.56	6136.86
Tangible Book Value	86,729	77,822	60,790	29,235	268,322	233,830
Tangible Book Value Per Share	1915.84	1712.74	1337.90	643.43	5905.37	5479.09
Land	36,410	36,410	31,001	31,001	11,593	11,593
Buildings	42,801	57,362	49,756	48,515	24,917	25,959
Machinery	25,627	80,613	73,432	66,640	37,418	36,528
Construction In Progress	8,307	3,165	18,832	2,301	6,698	508.65