DASAN DMC 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 2020	FY 2019	FY 2018
Period Ending	Jun '26 Jun 30, 2026	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	13,276	8,717	8,860	17,869	9,693	7,088
Short-Term Investments	7,822	3,248	60.42	14,956	7,621	9,173
Trading Asset Securities	-	-	-	10,578	16,740	-
Cash & Short-Term Investments	21,098	11,965	8,920	43,402	34,054	16,261
Cash Growth	77.25%	34.13%	-79.45%	27.45%	109.42%	-
Accounts Receivable	26,789	26,079	4,903	2,902	2,083	1,619
Other Receivables	1,005	3,668	60.8	850.13	235.55	92.93
Receivables	27,821	29,767	4,963	5,892	2,805	1,832
Inventory	7,869	7,468	166.78	4,747	3,881	-
Prepaid Expenses	3,152	2,122	23.2	42.35	33.05	24.05
Other Current Assets	1,991	1,547	1,201	7.83	253.15	72.11
Total Current Assets	61,932	52,869	15,275	54,091	41,027	18,189
Property, Plant & Equipment	34,547	44,289	9,083	9,625	9,375	2,763
Long-Term Investments	10,034	8,584	20,693	8,640	15,863	6,003
Goodwill	-	-	6,805	13,650	13,522	-
Other Intangible Assets	2,469	2,737	3,171	1,421	688.06	913.54
Long-Term Accounts Receivable	-	-	-	-	-	0
Long-Term Deferred Tax Assets	524.85	30.01	-	370.18	347.26	-
Long-Term Deferred Charges	-	-	-	-	644.28	1,717
Other Long-Term Assets	1,322	4,274	4,042	2,103	3,180	1,407
Total Assets	110,858	112,813	59,117	90,060	86,182	30,993

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	18,402	17,071	1,284	1,200	1,163	-
Accrued Expenses	2,790	3,174	389.37	562.27	301.66	0.24
Short-Term Debt	19,640	29,200	4,000	26,317	37,207	18,699
Current Portion of Leases	717.69	705.58	36.81	299.7	278.28	-
Current Income Taxes Payable	584.57	57.35	3.49	776.92	-	-
Current Unearned Revenue	-	-	-	-	-	3.5
Other Current Liabilities	4,549	3,995	588.72	1,830	2,221	1,321
Total Current Liabilities	46,684	54,204	6,303	30,986	41,171	20,024
Long-Term Debt	-	-	-	3,000	5,200	-
Long-Term Leases	1,400	1,321	59.85	261.67	371.42	-
Pension & Post-Retirement Benefits	19.69	12.84	-	-	-	-
Long-Term Deferred Tax Liabilities	-	1,332	442.65	-	-	284.01
Other Long-Term Liabilities	349.09	344	127.18	22,924	13,496	86.59
Total Liabilities	48,452	57,214	6,932	57,171	60,239	20,394

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	16,975	16,975	15,264	5,400	5,023	4,691
Additional Paid-In Capital	52,579	52,579	50,472	15,719	10,919	4,345
Retained Earnings	-15,735	-26,398	-19,366	-9,387	-6,632	1,562
Comprehensive Income & Other	8,587	12,446	5,815	595.35	282.32	-
Total Common Equity	62,407	55,602	52,185	12,327	9,593	10,598
Minority Interest	-0.85	-2.69	-	20,562	16,351	-
Shareholders' Equity	62,406	55,599	52,185	32,889	25,943	10,598
Total Liabilities & Equity	110,858	112,813	59,117	90,060	86,182	30,993

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	21,757	31,227	4,097	29,879	43,056	18,699
Net Cash (Debt)	-658.8	-19,262	4,823	13,524	-9,002	-2,438
Net Cash Growth	-	-	-64.33%	-	-	-
Net Cash Per Share	-19.36	-587.99	253.85	1339.23	-933.97	-259.82
Filing Date Shares Outstanding	34.14	33.95	30.53	10.8	10.05	9.38
Total Common Shares Outstanding	34.14	33.95	30.53	10.8	10.05	9.38
Working Capital	15,248	-1,335	8,972	23,105	-143.91	-1,835
Book Value Per Share	1828.11	1637.75	1709.36	1141.44	954.81	1129.69
Tangible Book Value	59,938	52,864	42,209	-2,744	-4,617	9,685
Tangible Book Value Per Share	1755.80	1557.12	1382.59	-254.13	-459.56	1032.31
Land	8,566	11,702	3,136	4,044	3,944	1,311
Buildings	8,415	14,827	5,824	6,084	5,590	1,382
Machinery	12,250	34,269	1,163	1,746	1,634	788.69
Construction In Progress	994.32	4,395	-	-	-	-