DASAN DMC 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 2020	FY 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	8,717	8,860	17,869	9,693	7,088
Short-Term Investments	3,248	60.42	14,956	7,621	9,173
Trading Asset Securities	-	-	10,578	16,740	-
Cash & Short-Term Investments	11,965	8,920	43,402	34,054	16,261
Cash Growth	34.13%	-79.45%	27.45%	109.42%	-
Accounts Receivable	26,079	4,903	2,902	2,083	1,619
Other Receivables	3,668	60.8	850.13	235.55	92.93
Receivables	29,767	4,963	5,892	2,805	1,832
Inventory	7,468	166.78	4,747	3,881	-
Prepaid Expenses	2,122	23.2	42.35	33.05	24.05
Other Current Assets	1,547	1,201	7.83	253.15	72.11
Total Current Assets	52,869	15,275	54,091	41,027	18,189
Property, Plant & Equipment	44,289	9,083	9,625	9,375	2,763
Long-Term Investments	8,584	20,693	8,640	15,863	6,003
Goodwill	-	6,805	13,650	13,522	-
Other Intangible Assets	2,737	3,171	1,421	688.06	913.54
Long-Term Accounts Receivable	-	-	-	-	0
Long-Term Deferred Tax Assets	30.01	-	370.18	347.26	-
Long-Term Deferred Charges	-	-	-	644.28	1,717
Other Long-Term Assets	4,274	4,042	2,103	3,180	1,407
Total Assets	112,813	59,117	90,060	86,182	30,993
Accounts Payable	17,071	1,284	1,200	1,163	-
Accrued Expenses	3,174	389.37	562.27	301.66	0.24
Short-Term Debt	29,200	4,000	26,317	37,207	18,699
Current Portion of Leases	705.58	36.81	299.7	278.28	-
Current Income Taxes Payable	57.35	3.49	776.92	-	-
Current Unearned Revenue	-	-	-	-	3.5
Other Current Liabilities	3,995	588.72	1,830	2,221	1,321
Total Current Liabilities	54,204	6,303	30,986	41,171	20,024
Long-Term Debt	-	-	3,000	5,200	-
Long-Term Leases	1,321	59.85	261.67	371.42	-
Pension & Post-Retirement Benefits	12.84	-	-	-	-
Long-Term Deferred Tax Liabilities	1,332	442.65	-	-	284.01
Other Long-Term Liabilities	344	127.18	22,924	13,496	86.59
Total Liabilities	57,214	6,932	57,171	60,239	20,394
Common Stock	16,975	15,264	5,400	5,023	4,691
Additional Paid-In Capital	52,579	50,472	15,719	10,919	4,345
Retained Earnings	-26,398	-19,366	-9,387	-6,632	1,562
Comprehensive Income & Other	12,446	5,815	595.35	282.32	-
Total Common Equity	55,602	52,185	12,327	9,593	10,598
Minority Interest	-2.69	-	20,562	16,351	-
Shareholders' Equity	55,599	52,185	32,889	25,943	10,598
Total Liabilities & Equity	112,813	59,117	90,060	86,182	30,993
Total Debt	31,227	4,097	29,879	43,056	18,699
Net Cash (Debt)	-19,262	4,823	13,524	-9,002	-2,438
Net Cash Growth	-	-64.33%	-	-	-
Net Cash Per Share	-588.94	253.85	1339.23	-933.97	-259.82
Filing Date Shares Outstanding	33.75	30.53	10.8	10.05	9.38
Total Common Shares Outstanding	33.75	30.53	10.8	10.05	9.38
Working Capital	-1,335	8,972	23,105	-143.91	-1,835
Book Value Per Share	1647.42	1709.36	1141.44	954.81	1129.69
Tangible Book Value	52,864	42,209	-2,744	-4,617	9,685
Tangible Book Value Per Share	1566.31	1382.59	-254.13	-459.56	1032.31
Land	11,702	3,136	4,044	3,944	1,311
Buildings	14,827	5,824	6,084	5,590	1,382
Machinery	34,269	1,163	1,746	1,634	788.69
Construction In Progress	4,395	-	-	-	-

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