Devsisters corporation 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	9,217	12,035	10,835	8,230	21,641	31,287
Short-Term Investments	3,868	3,357	4,864	2,088	5,260	8,621
Trading Asset Securities	98,685	109,325	84,796	43,943	61,512	84,650
Cash & Short-Term Investments	111,770	124,716	100,495	54,260	88,413	124,558
Cash Growth	23.32%	24.10%	85.21%	-38.63%	-29.02%	81.10%
Accounts Receivable	22,021	21,675	17,582	13,230	12,240	24,789
Other Receivables	1,961	1,781	835.59	578.14	748.48	6,192
Receivables	24,816	24,314	19,823	14,821	14,125	31,012
Inventory	2,311	1,161	412.88	924.74	1,862	154.57
Prepaid Expenses	6,090	5,483	3,125	3,260	1,513	3,814
Other Current Assets	4,641	5,453	5,336	6,789	10,879	2,960
Total Current Assets	149,630	161,128	129,191	80,056	116,792	162,498
Property, Plant & Equipment	16,682	18,072	16,438	24,938	30,538	25,540
Long-Term Investments	105,217	101,690	94,382	118,052	135,820	68,876
Other Intangible Assets	6,065	6,077	6,249	6,752	8,314	6,885
Long-Term Deferred Tax Assets	5,235	5,235	4,514	-	-	523.89
Other Long-Term Assets	9,924	10,329	9,494	9,854	8,854	9,188
Total Assets	292,949	302,727	260,368	239,752	300,418	273,711
Accrued Expenses	4,153	4,676	6,552	2,928	3,404	4,077
Current Portion of Leases	5,686	5,804	5,673	5,737	5,822	4,911
Current Income Taxes Payable	659.24	911.11	715.41	105.73	90.27	4,177
Other Current Liabilities	28,721	23,234	19,612	16,922	10,877	32,766
Total Current Liabilities	39,220	34,626	32,552	25,693	20,192	45,932
Long-Term Debt	37,301	36,959	-	1,160	3,361	1,849
Long-Term Leases	3,646	4,344	2,506	7,621	10,729	10,563
Pension & Post-Retirement Benefits	385.66	12.06	107.32	187.25	909.17	1,383
Other Long-Term Liabilities	51,467	51,463	66,188	70,534	83,988	48,009
Total Liabilities	132,019	127,403	101,353	105,194	119,179	107,735
Common Stock	6,102	6,102	6,020	5,993	5,926	5,903
Additional Paid-In Capital	157,153	157,266	153,626	153,089	152,134	147,045
Retained Earnings	13,180	27,666	18,141	-9,148	39,855	51,740
Treasury Stock	-36,758	-36,758	-39,094	-39,094	-39,094	-39,094
Comprehensive Income & Other	11,783	11,956	12,389	21,702	21,087	-290.61
Total Common Equity	151,460	166,232	151,082	132,542	179,909	165,304
Minority Interest	3,320	3,222	3,066	2,015	1,330	672.09
Shareholders' Equity	160,929	175,324	159,014	134,557	181,239	165,976
Total Liabilities & Equity	292,949	302,727	260,368	239,752	300,418	273,711
Total Debt	46,633	47,107	8,179	14,518	19,912	17,323
Net Cash (Debt)	65,137	77,609	92,316	39,743	68,501	107,236
Net Cash Growth	-22.29%	-15.93%	132.28%	-41.98%	-36.12%	60.29%
Net Cash Per Share	5902.59	7003.05	8386.32	3722.45	6467.94	10007.77
Filing Date Shares Outstanding	10.96	10.96	10.8	10.75	10.61	10.57
Total Common Shares Outstanding	10.96	10.96	10.8	10.75	10.61	10.57
Working Capital	110,410	126,502	96,639	54,363	96,599	116,566
Book Value Per Share	13816.96	15160.55	13986.14	12332.04	16951.02	15641.61
Tangible Book Value	145,395	160,155	144,834	125,790	171,595	158,419
Tangible Book Value Per Share	13263.69	14606.33	13407.69	11703.78	16167.68	14990.10
Machinery	11,108	10,532	8,779	8,709	9,169	6,156