DEVICE CO.,Ltd Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	13,300	11,109	11,381	5,142	16,629	100,391
Short-Term Investments	70,100	70,000	65,000	-	-	-
Trading Asset Securities	-	-	-	87,000	80,089	15,295
Cash & Short-Term Investments	83,400	81,109	76,381	92,142	96,718	115,686
Cash Growth	1.91%	6.19%	-17.11%	-4.73%	-16.40%	38.23%
Accounts Receivable	1,998	3,274	5,273	3,965	5,383	10,641
Other Receivables	348.06	301.48	196.35	275.98	529.59	54.88
Receivables	2,346	3,575	5,469	4,241	5,912	10,696
Inventory	47,522	32,650	25,121	10,918	14,806	22,497
Prepaid Expenses	1,668	520.7	1,844	310.47	143.93	794.2
Other Current Assets	2,426	1,365	1,916	683.03	271.01	1,787
Total Current Assets	137,363	119,220	110,731	108,293	117,851	151,461
Property, Plant & Equipment	62,033	63,244	73,883	47,418	17,462	12,248
Long-Term Investments	8,703	7,836	8,051	11,622	15,643	10,010
Other Intangible Assets	4,858	4,877	2,476	3,127	3,116	2,478
Long-Term Accounts Receivable	10,782	7,067	5,716	9,090	10,928	5,222
Long-Term Deferred Tax Assets	2,655	2,088	1,266	712.03	190.24	-
Long-Term Deferred Charges	-	-	-	202.99	405.97	608.96
Other Long-Term Assets	13,795	13,906	1,744	2,139	2,750	4,227
Total Assets	240,188	218,237	203,868	182,604	168,347	186,255

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	9,956	2,441	7,180	1,747	3,167	5,465
Accrued Expenses	2,168	1,147	4.5	2.28	-	0.01
Current Portion of Long-Term Debt	1,668	715.4	-	16,600	-	-
Current Portion of Leases	-	-	-	8.53	30.28	42.75
Current Income Taxes Payable	4,507	4,139	443.6	936.23	154.32	4,858
Other Current Liabilities	27,433	27,866	35,887	14,684	11,916	28,896
Total Current Liabilities	45,733	36,309	43,515	33,978	15,268	39,261
Long-Term Debt	19,832	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	119.88	110.57	111.74	121.62	3,114	3,008
Total Liabilities	65,685	57,204	60,127	44,100	33,920	56,866

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	6,885	3,518	3,518	3,518	3,518	3,518
Additional Paid-In Capital	15,533	20,293	20,280	20,280	20,280	20,280
Retained Earnings	153,204	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	3,214	2,993	3,106	3,164	2,679	3,869
Shareholders' Equity	174,503	161,033	143,741	138,504	134,426	129,389
Total Liabilities & Equity	240,188	218,237	203,868	182,604	168,347	186,255

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	21,500	21,500	16,500	26,609	15,569	14,579
Net Cash (Debt)	61,900	59,609	59,881	65,533	81,149	101,107
Net Cash Growth	-5.27%	-0.46%	-8.62%	-19.24%	-19.74%	20.94%
Net Cash Per Share	4601.60	4490.11	4430.13	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	91,630	82,910	67,216	74,315	102,583	112,199
Book Value Per Share	12957.95	11957.70	10794.38	10209.45	9785.62	9310.18
Tangible Book Value	169,646	156,156	141,265	135,378	131,310	126,911
Tangible Book Value Per Share	12597.24	11595.52	10608.41	9978.97	9558.78	9131.89
Land	20,807	20,857	31,979	31,924	11,642	8,333
Buildings	29,619	30,099	33,289	5,972	5,972	5,917
Machinery	9,710	9,581	4,425	3,329	2,844	2,489
Construction In Progress	140	30	3,915	11,798	1,978	-