DYPNF 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	40,992	22,990	58,008	57,390	17,752	16,379
Short-Term Investments	-	-	-	0	-0	0
Trading Asset Securities	5,575	4,605	6,395	14,190	7,074	2,518
Cash & Short-Term Investments	46,567	27,595	64,402	71,581	24,827	18,897
Cash Growth	2.58%	-57.15%	-10.03%	188.32%	31.38%	-43.95%
Accounts Receivable	28,965	50,839	51,054	32,016	41,088	35,878
Other Receivables	183.58	152.79	127.58	-	-	-
Receivables	29,199	51,243	54,368	32,016	41,088	35,878
Inventory	7,654	10,800	52,698	29,062	3,248	11,006
Prepaid Expenses	1,210	787.7	1,106	2,128	904.66	251.44
Other Current Assets	8,929	6,853	4,521	10,850	4,112	6,966
Total Current Assets	93,560	97,279	177,095	145,637	74,180	72,998
Property, Plant & Equipment	114,943	115,444	126,711	126,572	115,636	74,552
Long-Term Investments	5,337	5,259	3,778	4,757	5,458	5,347
Other Intangible Assets	1,815	1,335	1,155	2,085	2,085	1,585
Long-Term Accounts Receivable	11,760	11,497	-	-	-	-
Long-Term Deferred Tax Assets	3,084	2,210	1,264	1,053	-	1,103
Other Long-Term Assets	8,444	8,504	8,359	11,153	12,907	13,502
Total Assets	241,249	246,869	320,771	291,258	210,266	169,087
Accounts Payable	14,780	19,271	49,865	24,892	23,097	8,616
Accrued Expenses	2,003	2,032	1,770	-	-	-
Short-Term Debt	12,187	12,048	18,349	23,423	12,800	12,800
Current Portion of Long-Term Debt	17,104	17,104	2,838	5,511	1,684	1,225
Current Portion of Leases	66.23	92.64	51.66	42.58	87.82	167.46
Current Income Taxes Payable	4,118	3,442	7,985	889.22	-	161.31
Current Unearned Revenue	11,425	15,622	22,801	57,602	18,950	3,681
Other Current Liabilities	23,491	17,234	54,360	27,838	4,763	9,340
Total Current Liabilities	85,175	86,846	158,020	140,198	61,382	35,990
Long-Term Debt	8,060	8,586	32,657	34,159	37,270	36,254
Long-Term Leases	29.38	35.53	79.22	61	13.8	117.26
Long-Term Deferred Tax Liabilities	-	-	-	3,086	1,949	-
Other Long-Term Liabilities	965.07	1,584	1,794	1,810	2,777	652.85
Total Liabilities	94,229	97,052	192,551	179,314	103,392	73,013
Common Stock	5,357	5,357	5,357	5,357	5,357	5,357
Additional Paid-In Capital	11,817	11,817	20,987	20,987	20,987	21,084
Retained Earnings	115,556	118,275	84,549	68,269	63,535	75,606
Treasury Stock	-7,581	-7,581	-5,999	-5,999	-5,999	-5,999
Comprehensive Income & Other	21,871	21,948	23,325	23,329	22,994	25.37
Total Common Equity	147,020	149,817	128,220	111,944	106,874	96,074
Shareholders' Equity	147,020	149,817	128,220	111,944	106,874	96,074
Total Liabilities & Equity	241,249	246,869	320,771	291,258	210,266	169,087
Total Debt	37,447	37,866	53,974	63,196	51,855	50,563
Net Cash (Debt)	9,120	-10,271	10,428	8,385	-27,028	-31,666
Net Cash Growth	-	-	24.37%	-	-	-
Net Cash Per Share	976.58	-1094.02	1079.09	867.43	-2796.22	-3312.59
Filing Date Shares Outstanding	9.47	9.47	9.67	9.67	9.67	9.67
Total Common Shares Outstanding	9.47	9.47	9.67	9.67	9.67	9.67
Working Capital	8,386	10,433	19,075	5,439	12,798	37,009
Book Value Per Share	15528.72	15819.32	13265.03	11581.15	11056.70	9939.33
Tangible Book Value	145,206	148,482	127,065	109,859	104,789	94,489
Tangible Book Value Per Share	15337.04	15678.36	13145.53	11365.44	10840.98	9775.35
Land	65,640	65,640	76,272	76,192	74,841	36,230
Buildings	47,333	47,331	51,040	50,214	34,145	33,197
Machinery	9,691	9,818	9,641	8,514	8,077	7,568
Construction In Progress	4,699	4,657	886.55	210.12	4,840	2,118