DASAN DMC 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 2020	FY 2019	FY 2018
Period Ending	Mar '26 Mar 31, 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	10,915	8,717	8,860	17,869	9,693	7,088
Short-Term Investments	5,790	3,248	60.42	14,956	7,621	9,173
Trading Asset Securities	-	-	-	10,578	16,740	-
Cash & Short-Term Investments	16,705	11,965	8,920	43,402	34,054	16,261
Cash Growth	87.27%	34.13%	-79.45%	27.45%	109.42%	-
Accounts Receivable	25,208	26,079	4,903	2,902	2,083	1,619
Other Receivables	182.82	3,668	60.8	850.13	235.55	92.93
Receivables	25,391	29,767	4,963	5,892	2,805	1,832
Inventory	7,424	7,468	166.78	4,747	3,881	-
Prepaid Expenses	2,815	2,122	23.2	42.35	33.05	24.05
Other Current Assets	1,895	1,547	1,201	7.83	253.15	72.11
Total Current Assets	54,229	52,869	15,275	54,091	41,027	18,189
Property, Plant & Equipment	44,146	44,289	9,083	9,625	9,375	2,763
Long-Term Investments	8,819	8,584	20,693	8,640	15,863	6,003
Goodwill	-	-	6,805	13,650	13,522	-
Other Intangible Assets	2,601	2,737	3,171	1,421	688.06	913.54
Long-Term Accounts Receivable	-	-	-	-	-	0
Long-Term Deferred Tax Assets	297.2	30.01	-	370.18	347.26	-
Long-Term Deferred Charges	-	-	-	-	644.28	1,717
Other Long-Term Assets	4,307	4,274	4,042	2,103	3,180	1,407
Total Assets	114,429	112,813	59,117	90,060	86,182	30,993
Accounts Payable	16,073	17,071	1,284	1,200	1,163	-
Accrued Expenses	3,698	3,174	389.37	562.27	301.66	0.24
Short-Term Debt	29,140	29,200	4,000	26,317	37,207	18,699
Current Portion of Leases	732.24	705.58	36.81	299.7	278.28	-
Current Income Taxes Payable	85.67	57.35	3.49	776.92	-	-
Current Unearned Revenue	-	-	-	-	-	3.5
Other Current Liabilities	3,551	3,995	588.72	1,830	2,221	1,321
Total Current Liabilities	53,281	54,204	6,303	30,986	41,171	20,024
Long-Term Debt	-	-	-	3,000	5,200	-
Long-Term Leases	1,306	1,321	59.85	261.67	371.42	-
Pension & Post-Retirement Benefits	17.12	12.84	-	-	-	-
Long-Term Deferred Tax Liabilities	1,332	1,332	442.65	-	-	284.01
Other Long-Term Liabilities	346.62	344	127.18	22,924	13,496	86.59
Total Liabilities	56,283	57,214	6,932	57,171	60,239	20,394
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	-24,237	-26,398	-19,366	-9,387	-6,632	1,562
Comprehensive Income & Other	12,832	12,446	5,815	595.35	282.32	-
Total Common Equity	58,149	55,602	52,185	12,327	9,593	10,598
Minority Interest	-3.05	-2.69	-	20,562	16,351	-
Shareholders' Equity	58,146	55,599	52,185	32,889	25,943	10,598
Total Liabilities & Equity	114,429	112,813	59,117	90,060	86,182	30,993
Total Debt	31,179	31,227	4,097	29,879	43,056	18,699
Net Cash (Debt)	-14,474	-19,262	4,823	13,524	-9,002	-2,438
Net Cash Growth	-	-	-64.33%	-	-	-
Net Cash Per Share	-429.50	-587.99	253.85	1339.23	-933.97	-259.82
Filing Date Shares Outstanding	33.77	33.95	30.53	10.8	10.05	9.38
Total Common Shares Outstanding	33.77	33.95	30.53	10.8	10.05	9.38
Working Capital	948.7	-1,335	8,972	23,105	-143.91	-1,835
Book Value Per Share	1721.71	1637.75	1709.36	1141.44	954.81	1129.69
Tangible Book Value	55,548	52,864	42,209	-2,744	-4,617	9,685
Tangible Book Value Per Share	1644.69	1557.12	1382.59	-254.13	-459.56	1032.31
Land	11,702	11,702	3,136	4,044	3,944	1,311
Buildings	13,833	14,827	5,824	6,084	5,590	1,382
Machinery	11,984	34,269	1,163	1,746	1,634	788.69
Construction In Progress	2,253	4,395	-	-	-	-