DRTECH Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	14,852	14,707	12,174	13,891	10,726	15,658
Short-Term Investments	2,288	4,515	9,371	7,529	5,578	4,125
Trading Asset Securities	7,489	1,690	2,862	667.43	-	4,007
Cash & Short-Term Investments	24,629	20,912	24,407	22,087	16,304	23,790
Cash Growth	-12.07%	-14.32%	10.50%	35.48%	-31.47%	64.92%
Accounts Receivable	57,706	44,609	30,262	23,812	20,482	14,449
Other Receivables	-	1,212	651.2	1,169	146.8	758.26
Receivables	57,706	46,497	30,967	25,031	21,220	15,408
Inventory	52,314	35,267	32,450	27,108	16,280	13,386
Prepaid Expenses	-	4,851	2,867	1,758	2,886	1,769
Other Current Assets	9,328	3,674	6,837	2,854	1,848	2,652
Total Current Assets	143,977	111,201	97,528	78,838	58,537	57,004
Property, Plant & Equipment	46,912	50,177	47,422	24,966	20,083	22,743
Long-Term Investments	8,846	6,117	5,896	5,190	4,686	2,011
Goodwill	-	400.85	1,570	1,570	1,570	1,570
Other Intangible Assets	2,387	2,048	2,001	1,950	2,111	2,665
Long-Term Accounts Receivable	222.87	201	533.38	716.65	1,313	1,279
Long-Term Deferred Tax Assets	2,312	2,312	3,705	4,878	3,930	3,160
Other Long-Term Assets	3,998	5,934	4,595	2,559	1,556	1,162
Total Assets	208,655	179,346	164,019	120,778	93,898	91,805
Accounts Payable	12,200	4,775	3,283	3,443	1,631	1,370
Accrued Expenses	-	1,629	1,344	1,050	1,089	939.79
Short-Term Debt	47,956	21,272	18,541	32,150	32,210	20,447
Current Portion of Long-Term Debt	-	-	-	49.95	134.1	156.6
Current Portion of Leases	4,651	4,892	3,554	2,809	1,884	1,775
Current Income Taxes Payable	-	48.12	45	76.95	85.64	49.53
Other Current Liabilities	8,700	11,544	5,303	12,354	3,880	4,807
Total Current Liabilities	73,507	44,160	32,070	51,932	40,913	29,545
Long-Term Debt	24,519	31,458	13,319	-	49.95	20,002
Long-Term Leases	18,082	20,270	22,312	4,214	4,110	4,965
Pension & Post-Retirement Benefits	4,145	3,955	4,171	1,816	3,297	3,298
Long-Term Deferred Tax Liabilities	-	3.53	24.71	58.61	142.71	603.56
Other Long-Term Liabilities	11,632	6,699	7,527	2,918	945.85	615.53
Total Liabilities	131,885	106,545	79,424	60,939	49,459	59,029
Common Stock	7,646	7,402	7,252	5,802	5,662	5,178
Additional Paid-In Capital	94,407	83,886	77,255	50,367	36,021	30,002
Retained Earnings	-27,460	-19,987	-147.56	4,307	1,936	-2,387
Treasury Stock	-0.25	-0.25	-0.25	-0.25	-0.25	-0.25
Comprehensive Income & Other	1,652	972.24	-290.91	-601.04	494.72	304.25
Total Common Equity	76,244	72,273	84,068	59,875	44,114	33,098
Minority Interest	26.76	28.05	25.82	-536.85	325.94	-321.04
Shareholders' Equity	76,771	72,801	84,594	59,838	44,440	32,777
Total Liabilities & Equity	208,655	179,346	164,019	120,778	93,898	91,805
Total Debt	95,208	77,892	57,727	39,223	38,387	47,346
Net Cash (Debt)	-70,579	-56,979	-33,320	-17,136	-22,083	-23,555
Net Cash Per Share	-951.56	-773.45	-496.38	-274.14	-302.58	-459.36
Filing Date Shares Outstanding	76.46	74.02	72.52	58.02	56.62	51.78
Total Common Shares Outstanding	76.46	74.02	72.52	58.02	56.62	51.78
Working Capital	70,470	67,041	65,458	26,906	17,623	27,459
Book Value Per Share	997.17	976.47	1159.24	1031.98	779.06	639.17
Tangible Book Value	73,857	69,825	80,497	56,355	40,433	28,863
Tangible Book Value Per Share	965.96	943.38	1109.99	971.31	714.06	557.39
Land	-	-	-	-	54.62	2,499
Buildings	-	-	-	-	344.98	772.33
Machinery	-	52,196	44,656	39,350	34,107	28,039
Construction In Progress	-	7,504	5,662	2,453	555.79	2,485

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.