DIT Corp. 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	16,900	17,052	12,400	5,775	15,507	22,150
Short-Term Investments	171,629	158,224	145,657	117,761	101,862	93,071
Trading Asset Securities	-	-	-	2,719	1,852	1,675
Cash & Short-Term Investments	188,530	175,276	158,057	126,256	119,221	116,896
Cash Growth	10.48%	10.89%	25.19%	5.90%	1.99%	-7.64%
Accounts Receivable	14,753	5,861	17,917	8,721	7,466	16,244
Other Receivables	2,803	2,210	2,047	-	-	-
Receivables	17,556	8,071	19,965	8,721	7,466	16,244
Inventory	16,459	17,607	9,602	19,374	61,670	129,494
Prepaid Expenses	38.89	45.46	26.48	66.39	3,031	7,209
Other Current Assets	11,740	10,185	6,776	13,613	8,920	1,094
Total Current Assets	234,324	211,183	194,426	168,030	200,309	270,937
Property, Plant & Equipment	23,285	23,036	23,160	22,365	21,501	28,827
Long-Term Investments	1,479	1,479	1,628	1,308	12,504	853.9
Other Intangible Assets	896.83	877.44	865.59	681.78	781.86	969.93
Long-Term Deferred Tax Assets	9,178	9,971	8,876	7,415	7,471	8,379
Other Long-Term Assets	19,499	19,996	11,904	12,051	12,276	9,129
Total Assets	288,662	266,543	240,860	211,851	254,842	319,095
Accounts Payable	8,390	12,140	5,968	7,422	3,357	7,386
Accrued Expenses	8,919	7,349	4,952	1,483	3,153	5,002
Short-Term Debt	10	10	10	1,615	1,551	1,099
Current Portion of Leases	307.6	318.19	279.31	238.44	299.29	354.83
Current Income Taxes Payable	3,392	463.25	5,284	814.8	1,390	61.73
Other Current Liabilities	21,675	7,918	10,225	13,051	66,440	136,240
Total Current Liabilities	42,694	28,199	26,717	24,625	76,191	150,144
Long-Term Leases	141.18	149.62	180.8	146.22	43.57	162.54
Other Long-Term Liabilities	1,356	1,037	1,082	953.54	825.78	537.45
Total Liabilities	44,191	29,386	27,980	25,724	77,061	150,844
Common Stock	1,890	1,890	1,890	1,890	1,890	1,890
Additional Paid-In Capital	38,042	37,848	37,423	36,854	36,702	36,666
Retained Earnings	206,740	199,803	176,439	150,812	143,132	133,862
Treasury Stock	-2,270	-2,575	-3,255	-4,024	-4,536	-4,808
Comprehensive Income & Other	68.73	191.04	382.19	594.13	593.92	640.2
Shareholders' Equity	244,471	237,157	212,880	186,127	177,782	168,250
Total Liabilities & Equity	288,662	266,543	240,860	211,851	254,842	319,095
Total Debt	458.78	477.81	470.1	1,999	1,894	1,617
Net Cash (Debt)	188,071	174,798	157,587	124,256	117,327	115,279
Net Cash Growth	16.58%	10.92%	26.82%	5.91%	1.78%	-7.18%
Net Cash Per Share	10145.42	9439.64	8520.35	6758.43	6424.67	6320.59
Filing Date Shares Outstanding	18.55	18.55	18.45	18.35	18.28	18.24
Total Common Shares Outstanding	18.55	18.55	18.45	18.35	18.28	18.24
Working Capital	191,630	182,984	167,709	143,405	124,118	120,793
Book Value Per Share	13181.47	12787.29	11536.33	10144.59	9727.06	9224.44
Tangible Book Value	243,574	236,280	212,014	185,445	177,000	167,281
Tangible Book Value Per Share	13133.11	12739.98	11489.42	10107.43	9684.28	9171.26
Land	13,889	13,689	13,520	13,020	12,652	16,767
Buildings	13,573	13,276	13,145	12,698	12,034	16,160
Machinery	2,184	2,164	1,988	1,827	1,756	2,425
Construction In Progress	-	-	119.42	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.