Dgenx 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	13,322	11,434	10,660	8,798	11,438	15,010
Short-Term Investments	22	22	-	-	-	-
Cash & Short-Term Investments	13,344	11,456	10,660	8,798	11,438	15,010
Cash Growth	26.03%	7.47%	21.16%	-23.08%	-23.80%	15.99%
Accounts Receivable	20,814	14,629	16,826	20,685	10,313	13,309
Other Receivables	1,413	786.15	2,186	1,952	829.63	604.34
Receivables	22,431	15,607	19,012	22,637	11,868	14,218
Inventory	6,300	6,782	7,754	6,906	7,368	7,582
Prepaid Expenses	215.31	316.15	340.21	312.72	232.26	241.5
Other Current Assets	676.26	1,393	402.6	964.98	2,444	1,509
Total Current Assets	42,967	35,555	38,168	39,619	33,352	38,559
Property, Plant & Equipment	15,101	15,226	15,682	15,202	15,343	17,239
Long-Term Investments	1,296	1,296	1,260	1,361	1,672	1,651
Other Intangible Assets	107.45	106.64	128.56	136.83	158.68	201.83
Long-Term Accounts Receivable	-	-	-	110.7	669.56	-
Long-Term Deferred Tax Assets	412.73	412.73	-	-	-	-
Other Long-Term Assets	4,383	4,379	4,388	4,255	4,313	7,045
Total Assets	65,106	57,876	59,674	60,692	55,523	64,735
Accounts Payable	11,243	5,036	7,253	12,314	7,932	8,833
Accrued Expenses	1,705	2,253	2,236	1,983	1,997	2,205
Short-Term Debt	3,000	3,000	3,000	12,820	12,560	15,235
Current Portion of Long-Term Debt	252.48	252.48	2,100	3,680	6,120	3,535
Current Portion of Leases	329.55	450.64	519.8	517.82	647.92	661.45
Other Current Liabilities	2,806	2,860	1,931	1,759	3,875	4,771
Total Current Liabilities	19,336	13,853	17,039	33,074	33,131	35,240
Long-Term Debt	11,756	11,819	10,220	1,730	-	5,000
Long-Term Leases	6.96	27.63	355.16	73.86	323.92	864.04
Pension & Post-Retirement Benefits	6,619	6,527	8,879	7,288	4,691	5,934
Long-Term Deferred Tax Liabilities	8.1	-	-	-	371.46	6.33
Other Long-Term Liabilities	1,645	1,733	1,003	867.35	715.32	786.52
Total Liabilities	39,371	33,959	37,496	43,032	39,233	47,832
Common Stock	16,314	16,314	16,314	16,314	16,314	16,314
Additional Paid-In Capital	-	-	-	-	19,371	19,371
Retained Earnings	4,491	3,021	1,872	-1,191	-21,935	-21,232
Comprehensive Income & Other	4,882	4,541	3,991	2,537	2,539	2,451
Total Common Equity	25,687	23,876	22,178	17,660	16,290	16,904
Minority Interest	47.35	40.8	-	-	-	-
Shareholders' Equity	25,734	23,917	22,178	17,660	16,290	16,904
Total Liabilities & Equity	65,106	57,876	59,674	60,692	55,523	64,735
Total Debt	15,345	15,550	16,195	18,822	19,652	25,296
Net Cash (Debt)	-2,001	-4,094	-5,535	-10,024	-8,214	-10,286
Net Cash Per Share	-61.20	-125.47	-169.00	-307.22	-251.74	-317.16
Filing Date Shares Outstanding	32.76	32.63	32.63	32.63	32.63	32.63
Total Common Shares Outstanding	32.76	32.63	32.63	32.63	32.63	32.63
Working Capital	23,631	21,702	21,129	6,545	220.41	3,320
Book Value Per Share	784.21	731.77	679.72	541.24	499.25	518.07
Tangible Book Value	25,579	23,769	22,049	17,523	16,131	16,702
Tangible Book Value Per Share	780.93	728.50	675.78	537.04	494.39	511.89
Land	8,212	8,212	8,212	8,212	8,223	8,223
Buildings	7,247	7,238	7,236	7,215	7,208	7,211
Machinery	21,177	21,185	20,263	21,086	21,866	21,125
Construction In Progress	52.69	109.4	378.98	57.6	407.65	177.14