DEVICE CO.,Ltd 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	5,378	11,109	11,381	5,142	16,629	100,391
Short-Term Investments	76,000	70,000	65,000	-	-	-
Trading Asset Securities	-	-	-	87,000	80,089	15,295
Cash & Short-Term Investments	81,378	81,109	76,381	92,142	96,718	115,686
Cash Growth	24.17%	6.19%	-17.11%	-4.73%	-16.40%	38.23%
Accounts Receivable	3,321	3,274	5,273	3,965	5,383	10,641
Other Receivables	322.9	301.48	196.35	275.98	529.59	54.88
Receivables	3,644	3,575	5,469	4,241	5,912	10,696
Inventory	32,717	32,650	25,121	10,918	14,806	22,497
Prepaid Expenses	1,193	520.7	1,844	310.47	143.93	794.2
Other Current Assets	2,065	1,365	1,916	683.03	271.01	1,787
Total Current Assets	120,998	119,220	110,731	108,293	117,851	151,461
Property, Plant & Equipment	62,830	63,244	73,883	47,418	17,462	12,248
Long-Term Investments	7,968	7,836	8,051	11,622	15,643	10,010
Other Intangible Assets	4,861	4,877	2,476	3,127	3,116	2,478
Long-Term Accounts Receivable	10,180	7,067	5,716	9,090	10,928	5,222
Long-Term Deferred Tax Assets	2,079	2,088	1,266	712.03	190.24	-
Long-Term Deferred Charges	-	-	-	202.99	405.97	608.96
Other Long-Term Assets	15,708	13,906	1,744	2,139	2,750	4,227
Total Assets	224,624	218,237	203,868	182,604	168,347	186,255
Accounts Payable	4,834	2,441	7,180	1,747	3,167	5,465
Accrued Expenses	3,154	1,147	4.5	2.28	-	0.01
Current Portion of Long-Term Debt	1,073	715.4	-	16,600	-	-
Current Portion of Leases	-	-	-	8.53	30.28	42.75
Current Income Taxes Payable	3,139	4,139	443.6	936.23	154.32	4,858
Other Current Liabilities	24,023	27,866	35,887	14,684	11,916	28,896
Total Current Liabilities	36,222	36,309	43,515	33,978	15,268	39,261
Long-Term Debt	20,428	20,785	16,500	10,000	15,525	14,520
Long-Term Leases	-	-	-	-	13.1	16.69
Long-Term Deferred Tax Liabilities	-	-	-	-	-	59.07
Other Long-Term Liabilities	114.56	110.57	111.74	121.62	3,114	3,008
Total Liabilities	56,765	57,204	60,127	44,100	33,920	56,866
Common Stock	3,518	3,518	3,518	3,518	3,518	3,518
Additional Paid-In Capital	20,293	20,293	20,280	20,280	20,280	20,280
Retained Earnings	145,242	138,560	122,320	115,322	110,147	102,553
Treasury Stock	-4,332	-4,332	-5,483	-3,781	-2,199	-831.6
Comprehensive Income & Other	3,138	2,993	3,106	3,164	2,679	3,869
Shareholders' Equity	167,860	161,033	143,741	138,504	134,426	129,389
Total Liabilities & Equity	224,624	218,237	203,868	182,604	168,347	186,255
Total Debt	21,500	21,500	16,500	26,609	15,569	14,579
Net Cash (Debt)	59,878	59,609	59,881	65,533	81,149	101,107
Net Cash Growth	22.11%	-0.46%	-8.62%	-19.24%	-19.74%	20.94%
Net Cash Per Share	4465.60	4490.11	4429.88	4815.45	5303.15	7115.42
Filing Date Shares Outstanding	13.47	13.47	13.32	13.57	13.74	13.9
Total Common Shares Outstanding	13.47	13.47	13.32	13.57	13.74	13.9
Working Capital	84,776	82,910	67,216	74,315	102,583	112,199
Book Value Per Share	12464.62	11957.70	10794.38	10209.45	9785.62	9310.18
Tangible Book Value	162,999	156,156	141,265	135,378	131,310	126,911
Tangible Book Value Per Share	12103.65	11595.52	10608.41	9978.97	9558.78	9131.89
Land	20,857	20,857	31,979	31,924	11,642	8,333
Buildings	30,099	30,099	33,289	5,972	5,972	5,917
Machinery	9,587	9,581	4,425	3,329	2,844	2,489
Construction In Progress	140	30	3,915	11,798	1,978	-