DK-Lok 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	14,540	6,431	12,641	5,996	5,012	9,733
Short-Term Investments	1,263	2,696	1,001	1,033	1,497	1,513
Trading Asset Securities	1,008	1,008	504.32	1,013	-	-
Cash & Short-Term Investments	16,811	10,135	14,146	8,042	6,509	11,246
Cash Growth	-23.41%	-28.36%	75.90%	23.56%	-42.13%	-47.01%
Accounts Receivable	46,440	46,782	39,827	31,624	37,094	25,391
Other Receivables	3,713	3,643	1,998	3,374	2,576	1,613
Receivables	50,153	50,425	41,825	34,998	39,670	27,004
Inventory	69,668	66,335	46,326	54,510	37,489	31,589
Prepaid Expenses	-	80.52	73.03	60.66	469.96	73.82
Other Current Assets	2,121	2,221	2,482	1,780	4,739	1,558
Total Current Assets	138,753	129,196	104,851	99,391	88,877	71,470
Property, Plant & Equipment	61,363	59,538	57,387	56,852	51,543	52,167
Long-Term Investments	1,082	855.74	205.71	125.13	3,767	3,815
Other Intangible Assets	4,091	4,089	3,802	3,399	2,500	2,232
Long-Term Accounts Receivable	0	0	0	0	-	-
Long-Term Deferred Tax Assets	585.71	585.71	-	46.11	-	-
Long-Term Deferred Charges	0.01	0.01	0.01	0.01	0.01	3.97
Other Long-Term Assets	32,123	31,944	31,451	31,578	26,171	23,737
Total Assets	237,997	226,209	197,697	191,391	172,858	153,425
Accounts Payable	19,799	18,493	10,298	13,713	16,389	11,174
Accrued Expenses	3,247	3,581	2,755	2,520	1,819	2,200
Short-Term Debt	51,396	40,176	36,035	25,356	25,249	10,181
Current Portion of Long-Term Debt	-	-	8.5	1,159	409	43.1
Current Income Taxes Payable	1,494	1,395	-	-	2,379	1,273
Other Current Liabilities	15,788	16,034	10,768	8,935	8,158	4,830
Total Current Liabilities	91,724	79,679	59,865	51,684	54,402	29,700
Long-Term Debt	1,000	1,000	-	8.5	1,168	17,670
Pension & Post-Retirement Benefits	9,399	8,528	5,101	6,228	4,016	3,146
Long-Term Deferred Tax Liabilities	-	-	292.33	-	104.09	1,469
Other Long-Term Liabilities	557.71	554.23	578.57	585.32	435.63	2,500
Total Liabilities	102,681	89,761	65,837	58,506	60,125	54,487
Common Stock	5,084	5,084	5,084	5,078	4,579	4,225
Additional Paid-In Capital	50,567	50,567	50,102	50,025	38,645	29,757
Retained Earnings	79,267	80,391	78,213	77,422	69,192	64,733
Treasury Stock	-	-	-1,971	-	-	-
Comprehensive Income & Other	363	372.14	384.31	360.18	316.75	223.59
Total Common Equity	135,282	136,415	131,813	132,886	112,732	98,939
Minority Interest	33.81	32.32	47.52	-	-	-
Shareholders' Equity	135,315	136,447	131,860	132,886	112,732	98,939
Total Liabilities & Equity	237,997	226,209	197,697	191,391	172,858	153,425
Total Debt	52,396	41,176	36,044	26,523	26,825	27,894
Net Cash (Debt)	-35,585	-31,042	-21,898	-18,482	-20,317	-16,648
Net Cash Per Share	-3569.32	-3114.84	-2148.10	-1763.07	-2342.10	-1611.48
Filing Date Shares Outstanding	10.19	10.17	9.91	10.16	9.16	8.45
Total Common Shares Outstanding	10.19	10.17	10.17	10.16	9.16	8.45
Working Capital	47,029	49,516	44,987	47,708	34,475	41,770
Book Value Per Share	13273.03	13415.43	12962.86	13083.81	12310.02	11708.82
Tangible Book Value	131,191	132,326	128,011	129,487	110,232	96,707
Tangible Book Value Per Share	12871.67	13013.28	12588.92	12749.17	12036.98	11444.70
Land	18,965	18,960	18,461	17,726	17,719	19,337
Buildings	23,834	23,728	23,644	19,758	19,508	19,043
Machinery	32,277	31,312	29,902	28,690	24,675	22,306
Construction In Progress	3,915	2,814	530.09	3,640	449.33	521.7