Dukshinepc 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	23,478	4,682	27,334	16,649	12,068	4,886
Short-Term Investments	97.97	17,017	6,010	30,053	-	-
Trading Asset Securities	2,946	3,351	4,760	8,315	6,872	11,686
Cash & Short-Term Investments	26,523	25,050	38,104	55,017	18,940	16,572
Cash Growth	-65.94%	-34.26%	-30.74%	190.48%	14.29%	-32.48%
Accounts Receivable	17,956	17,997	17,152	33,747	35,052	33,626
Other Receivables	1,143	1,224	817.11	294.74	39.13	109.07
Receivables	19,125	19,264	18,046	34,134	35,093	33,740
Inventory	24,611	24,637	13,587	18,391	18,507	33,560
Prepaid Expenses	194.62	241.94	367.45	89.73	98.53	75.63
Other Current Assets	693.13	683.42	157.48	103.25	236.38	539.49
Total Current Assets	71,146	69,876	70,262	107,735	72,874	84,488
Property, Plant & Equipment	104,314	99,775	55,784	62,961	58,853	58,714
Long-Term Investments	483.4	483.4	481.6	480.56	764.76	772.9
Other Intangible Assets	3,228	3,236	1,735	2,526	2,188	3,503
Long-Term Deferred Tax Assets	39.06	170.1	720.82	528.26	971.11	320.11
Other Long-Term Assets	32,445	32,330	31,066	4,058	3,461	3,512
Total Assets	211,785	206,020	160,050	178,289	139,113	151,310
Accounts Payable	9,463	2,439	2,226	4,795	1,823	10,152
Accrued Expenses	64.57	121.73	37.04	71.88	87.37	46.64
Short-Term Debt	33,909	36,225	14,333	30,000	24,460	41,351
Current Portion of Long-Term Debt	30,000	-	833.32	3,333	3,333	2,500
Current Portion of Leases	26.89	81.24	35.94	113.64	119.57	107.9
Current Income Taxes Payable	-	-	578.94	5,960	1,223	-
Other Current Liabilities	12,185	10,554	15,851	16,868	10,364	5,782
Total Current Liabilities	85,649	49,422	33,895	61,141	41,410	59,940
Long-Term Debt	-	31,000	-	833.32	4,167	7,500
Long-Term Leases	83.24	46.31	176.39	1,554	1,602	1,591
Pension & Post-Retirement Benefits	-	-	-	-	270.24	82.03
Other Long-Term Liabilities	370.45	370.19	872.31	808.05	798.46	1,145
Total Liabilities	86,103	80,838	34,944	64,337	48,247	70,258
Common Stock	4,608	4,608	4,608	4,608	4,608	4,608
Additional Paid-In Capital	35,148	35,148	35,148	35,148	35,148	35,148
Retained Earnings	94,611	94,543	93,918	84,031	60,865	50,709
Treasury Stock	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09
Comprehensive Income & Other	-8,510	-8,946	-8,540	-9,834	-9,755	-9,413
Total Common Equity	125,858	125,353	125,134	113,953	90,866	81,052
Minority Interest	-175.39	-170.95	-27.2	-	-	-
Shareholders' Equity	125,682	125,182	125,106	113,953	90,866	81,052
Total Liabilities & Equity	211,785	206,020	160,050	178,289	139,113	151,310
Total Debt	64,020	67,353	15,378	35,834	33,681	53,050
Net Cash (Debt)	-37,497	-42,302	22,725	19,183	-14,741	-36,478
Net Cash Growth	-	-	18.47%	-	-	-
Net Cash Per Share	-813.50	-917.94	494.05	416.26	-319.88	-809.07
Filing Date Shares Outstanding	46.08	46.08	46.08	46.08	46.08	46.08
Total Common Shares Outstanding	46.08	46.08	46.08	46.08	46.08	46.08
Working Capital	-14,502	20,455	36,367	46,594	31,464	24,548
Book Value Per Share	2731.05	2720.09	2715.33	2472.71	1971.74	1758.79
Tangible Book Value	122,629	122,117	123,398	111,426	88,677	77,549
Tangible Book Value Per Share	2660.99	2649.87	2677.68	2417.89	1924.25	1682.77
Land	69,456	65,650	21,837	21,655	20,179	20,879
Buildings	21,199	30,949	31,148	37,350	36,504	36,270
Machinery	7,113	36,086	36,382	37,641	30,950	29,813
Construction In Progress	4,754	3,581	2,209	1,881	3,371	321.08