Dx & Vx Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	103,434	9,615	7,529	25,288	1,714
Short-Term Investments	1,584	1,599	5,043	1,558	900
Cash & Short-Term Investments	105,018	11,214	12,572	26,846	2,614
Cash Growth	836.52%	-10.81%	-53.17%	926.83%	-17.86%
Accounts Receivable	3,445	8,056	6,945	8,950	1,527
Other Receivables	1,887	115.79	539.19	92.25	72.19
Receivables	5,531	9,679	7,484	9,076	1,639
Inventory	2,497	7,387	7,322	2,445	1,304
Prepaid Expenses	214.77	435.66	514.09	55.66	63.05
Other Current Assets	1,707	547.9	894.01	242.42	129.65
Total Current Assets	114,969	29,263	28,787	38,665	5,750
Property, Plant & Equipment	20,504	15,399	16,527	18,378	8,225
Long-Term Investments	3,238	8,612	11,411	10,148	22,246
Goodwill	360.12	360.12	9,680	9,070	-
Other Intangible Assets	14,815	16,962	32,474	4,483	66.09
Long-Term Deferred Tax Assets	517.36	452.07	298.47	-	-
Other Long-Term Assets	472.14	1,311	759.08	5,206	4,908
Total Assets	154,874	72,359	99,936	85,951	41,255
Accounts Payable	1,292	2,529	2,078	2,535	155.99
Accrued Expenses	1,284	1,147	811.28	284.53	320.79
Short-Term Debt	12,915	7,863	31,441	16,614	4,185
Current Portion of Long-Term Debt	2,070	2,468	2,338	2,701	-
Current Portion of Leases	149.74	414.62	419.4	444.33	158.94
Current Income Taxes Payable	4.69	-	200.11	18.59	-
Other Current Liabilities	4,046	4,105	20,219	9,065	804.6
Total Current Liabilities	21,761	18,527	57,506	31,663	5,625
Long-Term Debt	32,748	31,739	5,163	15,273	601.06
Long-Term Leases	105.51	299.63	460.95	423.89	291.32
Pension & Post-Retirement Benefits	859.8	1,386	730.74	410.63	365.07
Long-Term Deferred Tax Liabilities	3,459	3,846	7,065	712.97	-
Other Long-Term Liabilities	175.66	206.18	212.82	3,117	594.01
Total Liabilities	59,109	56,004	71,139	51,600	7,477
Common Stock	49,215	24,610	15,110	14,346	14,346
Additional Paid-In Capital	191,497	116,503	84,099	70,890	64,637
Retained Earnings	-150,926	-120,692	-73,085	-45,344	-45,878
Treasury Stock	-10.13	-10.13	-10.13	-10.13	-10.13
Comprehensive Income & Other	4,170	-6,440	-4,940	-5,908	2,343
Total Common Equity	93,945	13,970	21,174	33,974	35,438
Minority Interest	1,820	2,384	7,623	376.32	-1,660
Shareholders' Equity	95,765	16,354	28,796	34,351	33,778
Total Liabilities & Equity	154,874	72,359	99,936	85,951	41,255
Total Debt	47,989	42,784	39,822	35,456	5,236
Net Cash (Debt)	57,030	-31,571	-27,250	-8,610	-2,622
Net Cash Per Share	1152.80	-878.64	-921.35	-300.09	-107.38
Filing Date Shares Outstanding	50.22	49.22	30.22	28.69	28.69
Total Common Shares Outstanding	50.22	49.22	30.22	28.69	28.69
Working Capital	93,208	10,736	-28,720	7,002	125.1
Book Value Per Share	1870.51	283.84	700.68	1184.10	1235.11
Tangible Book Value	78,771	-3,352	-20,980	20,421	35,372
Tangible Book Value Per Share	1568.37	-68.10	-694.28	711.73	1232.80
Land	9,135	5,143	5,143	4,627	1,805
Buildings	9,664	9,206	9,206	8,184	3,115
Machinery	7,948	7,176	7,332	9,708	6,572
Construction In Progress	285.5	398.5	185.7	-	111.77

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