DIT Corp. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	9,415	12,400	5,775	15,507	22,150	33,489
Short-Term Investments	165,745	145,657	117,761	101,862	93,071	91,942
Trading Asset Securities	-	2,846	2,719	1,852	1,675	1,140
Cash & Short-Term Investments	175,160	160,903	126,256	119,221	116,896	126,572
Cash Growth	16.09%	27.44%	5.90%	1.99%	-7.64%	-4.36%
Accounts Receivable	2,337	17,917	8,721	7,466	16,244	11,744
Other Receivables	1,572	-	-	-	-	-
Receivables	3,909	17,917	8,721	7,466	16,244	11,744
Inventory	14,795	9,602	19,374	61,670	129,494	143,869
Prepaid Expenses	168.49	26.48	66.39	3,031	7,209	6,939
Other Current Assets	6,836	5,977	13,613	8,920	1,094	3,486
Total Current Assets	200,869	194,426	168,030	200,309	270,937	292,609
Property, Plant & Equipment	23,132	23,160	22,365	21,501	28,827	30,354
Long-Term Investments	1,689	1,700	1,308	12,504	853.9	627.14
Other Intangible Assets	820.85	865.59	681.78	781.86	969.93	1,098
Long-Term Deferred Tax Assets	8,868	8,876	7,415	7,471	8,379	5,270
Other Long-Term Assets	20,048	11,832	12,051	12,276	9,129	7,959
Total Assets	255,427	240,860	211,851	254,842	319,095	337,917
Accounts Payable	6,446	5,968	7,422	3,357	7,386	5,363
Accrued Expenses	5,491	4,465	1,483	3,153	5,002	4,719
Short-Term Debt	10	1,377	1,615	1,551	1,099	2,030
Current Portion of Leases	312.03	279.31	238.44	299.29	354.83	237.29
Current Income Taxes Payable	936.29	5,284	814.8	1,390	61.73	0.41
Other Current Liabilities	11,399	9,344	13,051	66,440	136,240	155,519
Total Current Liabilities	24,595	26,717	24,625	76,191	150,144	167,870
Long-Term Leases	171.59	180.8	146.22	43.57	162.54	109.52
Other Long-Term Liabilities	841.33	1,082	953.54	825.78	537.45	408.89
Total Liabilities	25,608	27,980	25,724	77,061	150,844	168,388
Common Stock	1,890	1,890	1,890	1,890	1,890	1,890
Additional Paid-In Capital	37,618	37,423	36,854	36,702	36,666	36,643
Retained Earnings	193,004	176,439	150,812	143,132	133,862	135,319
Treasury Stock	-2,960	-3,255	-4,024	-4,536	-4,808	-4,880
Comprehensive Income & Other	267.66	382.19	594.13	593.92	640.2	557.65
Shareholders' Equity	229,819	212,880	186,127	177,782	168,250	169,529
Total Liabilities & Equity	255,427	240,860	211,851	254,842	319,095	337,917
Total Debt	493.62	1,837	1,999	1,894	1,617	2,377
Net Cash (Debt)	174,667	159,066	124,256	117,327	115,279	124,195
Net Cash Growth	16.11%	28.02%	5.91%	1.78%	-7.18%	-5.92%
Net Cash Per Share	9422.28	8600.29	6758.43	6424.67	6320.59	6783.83
Filing Date Shares Outstanding	18.47	18.45	18.35	18.28	18.24	18.23
Total Common Shares Outstanding	18.47	18.45	18.35	18.28	18.24	18.23
Working Capital	176,274	167,709	143,405	124,118	120,793	124,739
Book Value Per Share	12441.20	11536.33	10144.59	9727.06	9224.44	9299.57
Tangible Book Value	228,998	212,014	185,445	177,000	167,281	168,431
Tangible Book Value Per Share	12396.76	11489.42	10107.43	9684.28	9171.26	9239.35
Land	13,689	13,520	13,020	12,652	16,767	17,351
Buildings	13,274	13,145	12,698	12,034	16,160	16,872
Machinery	2,164	1,988	1,827	1,756	2,425	2,290
Construction In Progress	-	119.42	-	-	-	3.75

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.