DSK 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	23,729	22,777	14,086	15,204	36,423	46,311
Short-Term Investments	6,000	10,000	20,000	25,762	11,188	21,426
Trading Asset Securities	-	-	-	1,104	1,436	1,018
Cash & Short-Term Investments	29,729	32,777	34,086	42,070	49,048	68,754
Cash Growth	-4.93%	-3.84%	-18.98%	-14.23%	-28.66%	51.23%
Accounts Receivable	10,847	9,492	4,835	14,617	4,825	4,055
Other Receivables	143.59	136.69	162.29	706.27	197.03	67.45
Receivables	11,070	9,710	5,115	22,465	15,159	4,261
Inventory	4,244	4,654	22,468	4,838	21,247	18,651
Prepaid Expenses	474.56	585.77	748.71	416.85	1,388	1,075
Other Current Assets	7,533	6,987	10,320	12,575	12,836	12,987
Total Current Assets	53,051	54,713	72,737	82,365	99,678	105,728
Property, Plant & Equipment	48,454	49,299	53,580	54,211	45,429	48,175
Long-Term Investments	32,868	32,354	29,622	26,484	27,793	26,714
Other Intangible Assets	1,803	1,870	1,975	1,799	1,793	1,431
Long-Term Accounts Receivable	2,472	2,469	4.71	4.1	-	959.37
Long-Term Deferred Tax Assets	1,430	1,406	1,660	1,085	1,271	1,508
Other Long-Term Assets	6,302	6,474	6,644	4,666	17,632	6,382
Total Assets	146,460	148,679	166,376	170,870	193,829	191,086
Accounts Payable	3,355	3,818	3,977	1,671	9,979	6,681
Accrued Expenses	1,714	1,544	1,745	1,829	4,861	4,173
Short-Term Debt	23,000	23,000	13,000	13,000	13,000	8,000
Current Portion of Leases	250.57	248	312.21	180.2	175.33	164.17
Current Income Taxes Payable	-	-	-	108.47	-	870.95
Other Current Liabilities	2,303	1,905	11,658	3,127	16,229	9,572
Total Current Liabilities	30,622	30,515	30,692	19,916	44,244	29,462
Long-Term Leases	355.5	360.66	523.73	121.74	142.73	200.31
Pension & Post-Retirement Benefits	316.81	184.01	810.49	792.6	429.1	574.39
Other Long-Term Liabilities	2,287	1,839	900.86	510.06	1,958	2,757
Total Liabilities	33,582	32,899	32,927	21,340	46,773	32,994
Common Stock	13,512	13,512	13,512	13,512	13,512	13,512
Additional Paid-In Capital	108,810	108,810	109,732	109,637	107,753	107,753
Retained Earnings	-15,081	-12,703	1,691	19,284	16,921	22,906
Treasury Stock	-3,669	-3,669	-3,006	-9,222	-6,216	-4,217
Comprehensive Income & Other	-565.41	-725.66	-1,705	-897.67	-182.27	-306.07
Total Common Equity	103,007	105,224	120,225	132,313	131,789	139,648
Minority Interest	9,871	10,556	13,224	17,216	15,266	18,444
Shareholders' Equity	112,878	115,780	133,449	149,530	147,055	158,092
Total Liabilities & Equity	146,460	148,679	166,376	170,870	193,829	191,086
Total Debt	23,606	23,609	13,836	13,302	13,318	8,364
Net Cash (Debt)	6,123	9,168	20,250	28,768	35,730	60,390
Net Cash Growth	-60.37%	-54.73%	-29.61%	-19.48%	-40.84%	780.37%
Net Cash Per Share	244.78	365.38	798.11	1103.08	1348.47	2797.54
Filing Date Shares Outstanding	25.02	25.05	25.2	25.71	26.25	26.58
Total Common Shares Outstanding	25.02	25.05	25.2	25.71	26.25	26.58
Working Capital	22,429	24,197	42,045	62,450	55,434	76,265
Book Value Per Share	4116.83	4200.03	4770.21	5146.29	5019.65	5254.58
Tangible Book Value	101,204	103,354	118,250	130,514	129,996	138,218
Tangible Book Value Per Share	4044.76	4125.40	4691.86	5076.33	4951.36	5200.75
Land	15,666	15,666	16,390	16,957	10,289	10,289
Buildings	32,067	32,067	32,286	32,534	28,102	28,102
Machinery	17,691	17,615	17,349	17,506	17,026	16,591
Construction In Progress	-	-	-	726.1	22.16	-