Dt&C Co., Ltd. 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	9,250	15,788	18,288	35,794	24,805
Short-Term Investments	1,346	7,742	3,325	1,724	2,930
Trading Asset Securities	-	-	536.37	509.74	-
Cash & Short-Term Investments	10,596	23,530	22,150	38,028	27,735
Cash Growth	-54.97%	6.23%	-41.75%	37.11%	54.63%
Accounts Receivable	47,600	32,682	31,647	36,151	27,046
Other Receivables	229.76	458.74	141.89	414.08	9.75
Receivables	48,040	34,285	32,146	36,843	27,084
Inventory	1,687	995.67	1,099	923.04	842.13
Prepaid Expenses	1,204	1,200	613.1	818.83	617.64
Other Current Assets	800.39	1,084	772.18	614.09	148.58
Total Current Assets	62,328	61,095	56,780	77,227	56,427
Property, Plant & Equipment	161,690	155,717	132,441	121,556	115,478
Long-Term Investments	18,070	18,658	19,399	20,424	19,091
Goodwill	-	-	-	966.36	966.36
Other Intangible Assets	3,756	3,056	2,203	1,932	2,521
Long-Term Deferred Tax Assets	1,977	4,397	5,836	3,725	3,596
Other Long-Term Assets	14,212	1,082	1,085	1,167	1,201
Total Assets	262,821	245,363	218,168	227,233	199,765
Accounts Payable	10,219	6,813	2,920	2,433	1,232
Accrued Expenses	3,235	3,166	2,344	1,727	2,227
Short-Term Debt	33,409	29,780	29,340	40,262	41,724
Current Portion of Long-Term Debt	20,872	22,308	19,933	17,555	18,377
Current Portion of Leases	2,022	1,102	1,393	1,047	1,189
Current Income Taxes Payable	426.14	277.16	22.05	285.5	349.15
Current Unearned Revenue	7,956	5,507	5,435	6,851	6,220
Other Current Liabilities	34,349	28,763	26,773	14,950	7,073
Total Current Liabilities	112,487	97,715	88,160	85,109	78,391
Long-Term Debt	28,586	31,887	19,150	9,147	15,213
Long-Term Leases	2,859	1,592	982.85	1,239	1,435
Long-Term Deferred Tax Liabilities	674.44	701.18	711.32	799.8	445.48
Other Long-Term Liabilities	1,754	1,089	2,372	466.5	3,707
Total Liabilities	146,361	132,984	111,375	96,761	99,191
Common Stock	5,849	5,849	5,849	5,849	5,642
Additional Paid-In Capital	59,177	59,177	59,177	59,177	56,696
Retained Earnings	9,929	7,821	3,323	18,170	16,164
Treasury Stock	-1,003	-1,003	-1,003	-1,003	-1,003
Comprehensive Income & Other	21,916	18,307	17,392	18,855	10,549
Total Common Equity	95,867	90,151	84,738	101,048	88,047
Minority Interest	20,593	22,228	22,055	29,424	12,527
Shareholders' Equity	116,460	112,379	106,793	130,472	100,574
Total Liabilities & Equity	262,821	245,363	218,168	227,233	199,765
Total Debt	87,747	86,668	70,798	69,249	77,938
Net Cash (Debt)	-77,151	-63,138	-48,648	-31,221	-50,203
Net Cash Per Share	-6699.99	-5473.91	-4221.12	-2734.00	-4550.40
Filing Date Shares Outstanding	11.49	11.52	11.52	11.52	11.11
Total Common Shares Outstanding	11.49	11.52	11.52	11.52	11.11
Working Capital	-50,159	-36,620	-31,379	-7,882	-21,964
Book Value Per Share	8346.81	7822.25	7352.58	8767.75	7924.88
Tangible Book Value	92,111	87,095	82,535	98,149	84,560
Tangible Book Value Per Share	8019.75	7557.10	7161.45	8516.25	7611.03
Land	16,553	18,395	17,750	17,478	14,504
Buildings	102,159	72,453	71,626	61,608	60,868
Machinery	128,131	115,458	107,199	96,987	90,185
Construction In Progress	715.51	31,814	7,634	6,521	592.32

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