DE&T 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	95,178	88,944	53,444	25,785	7,050
Short-Term Investments	-	-	42,157	1,406	-
Trading Asset Securities	9,365	-	-	-	1,406
Cash & Short-Term Investments	104,543	88,944	95,601	27,191	8,457
Cash Growth	17.54%	-6.96%	251.59%	221.53%	-37.96%
Accounts Receivable	15,475	32,716	38,855	4,551	18,948
Other Receivables	238.58	32.26	293.27	24.91	7.9
Receivables	16,251	32,775	39,162	4,613	18,999
Inventory	13,244	28,686	32,104	7,999	465.11
Prepaid Expenses	642.16	1,517	4,851	1,135	104.04
Other Current Assets	14,418	10,465	6,243	8,073	2,349
Total Current Assets	149,099	162,388	177,962	49,012	30,374
Property, Plant & Equipment	47,023	35,052	35,728	35,101	25,638
Long-Term Investments	2,500	2,000	-	-	-
Goodwill	21.11	21.11	21.11	21.11	21.11
Other Intangible Assets	1,861	1,818	216.2	246.65	532.03
Long-Term Accounts Receivable	-	-	-	0	-
Long-Term Deferred Tax Assets	-	953.04	-	-	-
Other Long-Term Assets	19,963	35,275	20,654	4,664	3,247
Total Assets	220,492	237,536	234,587	89,052	59,867
Accounts Payable	8,091	18,411	33,164	5,660	4,396
Accrued Expenses	2,239	3,342	2,206	1,561	851.27
Short-Term Debt	19,300	22,400	28,200	18,500	8,000
Current Portion of Long-Term Debt	-	1,410	1,750	9,075	1,400
Current Portion of Leases	781.6	1,195	1,031	929.7	199.9
Current Income Taxes Payable	-	169.18	-	-	-
Current Unearned Revenue	-	27.96	64.13	101.25	139.34
Other Current Liabilities	11,489	21,826	16,750	21,452	8,398
Total Current Liabilities	41,900	68,781	83,164	57,280	23,385
Long-Term Debt	10,925	-	1,373	3,024	9,661
Long-Term Leases	57.99	2,687	3,561	4,189	155.39
Pension & Post-Retirement Benefits	-	750.21	-	-	26.25
Long-Term Deferred Tax Liabilities	1,008	-	958.97	963.55	411.93
Other Long-Term Liabilities	324.84	336.6	197.39	143.44	-0
Total Liabilities	54,216	72,555	89,255	65,599	33,639
Common Stock	11,014	11,014	11,014	8,000	6,933
Additional Paid-In Capital	119,649	119,582	143,836	26,412	26,658
Retained Earnings	25,555	27,699	-14,291	-14,599	-9,408
Treasury Stock	-1,347	-357.64	-357.64	-357.64	-357.64
Comprehensive Income & Other	11,405	7,043	5,130	3,997	1,582
Total Common Equity	166,276	164,980	145,331	23,453	25,407
Minority Interest	0.14	0.14	0.57	-	-
Shareholders' Equity	166,276	164,980	145,332	23,453	26,228
Total Liabilities & Equity	220,492	237,536	234,587	89,052	59,867
Total Debt	31,064	27,692	35,915	35,717	19,416
Net Cash (Debt)	73,479	61,252	59,686	-8,526	-10,959
Net Cash Growth	19.96%	2.62%	-	-	-
Net Cash Per Share	3281.64	2800.04	3382.93	-574.12	-726.80
Filing Date Shares Outstanding	24.89	21.85	21.85	15.82	13.69
Total Common Shares Outstanding	24.89	21.85	21.85	15.82	13.69
Working Capital	107,200	93,606	94,798	-8,268	6,989
Book Value Per Share	6680.03	7549.66	6650.51	1482.03	1855.76
Tangible Book Value	164,394	163,141	145,094	23,185	24,854
Tangible Book Value Per Share	6604.43	7465.51	6639.65	1465.11	1815.36
Land	29,295	14,421	14,421	14,421	11,705
Buildings	15,056	14,865	13,556	13,556	13,556
Machinery	7,383	5,790	6,617	4,917	4,551
Construction In Progress	-	-	-	236.54	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.