Duk San Neolux Co.,Ltd 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	131,359	126,289	71,262	39,748	132,735	133,624
Short-Term Investments	10,000	10,000	-	-	-	-
Trading Asset Securities	13,242	13,247	-	-	-	-
Cash & Short-Term Investments	154,601	149,536	71,262	39,748	132,735	133,624
Cash Growth	59.23%	109.84%	79.29%	-70.06%	-0.66%	164.13%
Accounts Receivable	53,664	65,592	14,722	8,898	13,022	12,749
Other Receivables	4,802	2,578	1,490	703.19	269.26	621.56
Receivables	157,683	166,659	16,865	24,732	25,255	14,813
Inventory	89,019	65,775	31,509	30,793	28,762	38,613
Prepaid Expenses	2,885	7,261	4,617	5,372	2,387	932.05
Other Current Assets	7,596	3,822	74.23	277.79	160.42	32.04
Total Current Assets	411,784	393,052	124,327	100,923	189,300	188,013
Property, Plant & Equipment	145,581	145,977	112,360	105,959	92,977	76,849
Long-Term Investments	18,644	19,229	31,282	34,486	32,289	13,283
Goodwill	-	82,668	40,211	42,696	29,500	28,569
Other Intangible Assets	130,783	49,537	19,558	15,504	8,414	7,833
Long-Term Accounts Receivable	2,147	2,033	-	-	-	-
Other Long-Term Assets	5,829	6,006	14,232	11,444	5,145	3,944
Total Assets	730,459	714,152	452,312	404,327	361,538	336,666
Accounts Payable	29,586	30,928	3,730	7,078	4,931	5,397
Accrued Expenses	3,496	2,530	3,495	1,410	2,416	3,930
Short-Term Debt	20,472	20,269	-	3,000	1,000	1,000
Current Portion of Long-Term Debt	1,363	1,155	-	-	-	-
Current Portion of Leases	1,405	1,537	566.96	569.98	243.13	170.55
Current Income Taxes Payable	10,969	8,582	5,610	2,994	2,882	7,182
Current Unearned Revenue	1,423	1,059	-	-	-	-
Other Current Liabilities	37,854	42,296	10,093	8,614	4,692	4,972
Total Current Liabilities	106,567	108,355	23,496	23,665	16,165	22,651
Long-Term Debt	100,642	100,269	21,981	18,723	17,995	17,295
Long-Term Leases	10,374	10,689	300.69	737.25	453.58	200.72
Pension & Post-Retirement Benefits	773.55	130.36	989.99	-	-	403.66
Long-Term Deferred Tax Liabilities	6,368	6,704	4,863	6,789	5,183	5,826
Other Long-Term Liabilities	18,038	17,546	1,676	1,219	1,410	3,184
Total Liabilities	242,763	243,693	53,306	51,134	41,206	49,559
Common Stock	4,966	4,966	4,966	4,966	4,966	4,966
Additional Paid-In Capital	141,147	141,147	141,147	141,147	141,147	141,147
Retained Earnings	331,283	315,180	262,205	217,087	180,820	141,035
Treasury Stock	-10,084	-10,084	-10,084	-10,084	-6,700	-141.5
Comprehensive Income & Other	1,056	633.97	675.29	-20.36	-0	-0
Total Common Equity	468,369	451,843	398,910	353,096	320,233	287,007
Minority Interest	19,327	18,616	95.58	96.99	98.35	99.85
Shareholders' Equity	487,696	470,460	399,005	353,193	320,332	287,107
Total Liabilities & Equity	730,459	714,152	452,312	404,327	361,538	336,666
Total Debt	134,255	133,919	22,849	23,030	19,692	18,666
Net Cash (Debt)	20,346	15,617	48,414	16,717	113,044	114,958
Net Cash Growth	44.70%	-67.74%	189.60%	-85.21%	-1.67%	132.64%
Net Cash Per Share	826.04	635.82	1971.01	679.68	4572.73	4776.02
Filing Date Shares Outstanding	24.55	24.56	24.56	24.56	24.65	24.83
Total Common Shares Outstanding	24.55	24.56	24.56	24.56	24.65	24.01
Working Capital	305,216	284,697	100,831	77,258	173,135	165,363
Book Value Per Share	19080.16	18395.35	16240.33	14375.18	12991.45	11953.63
Tangible Book Value	337,585	319,639	339,141	294,897	282,320	250,605
Tangible Book Value Per Share	13752.37	13013.06	13807.04	12005.77	11453.34	10437.50
Land	-	19,308	15,192	15,192	15,192	15,192
Buildings	-	55,509	50,895	50,381	50,005	42,103
Machinery	-	58,984	46,188	41,757	40,369	34,574
Construction In Progress	-	32,930	29,534	22,874	8,794	2,452