DRTECH 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	13,334	21,180	14,707	12,174	13,891	10,726
Short-Term Investments	10,267	1,384	4,515	9,371	7,529	5,578
Trading Asset Securities	4,979	4,736	1,690	2,862	667.43	-
Cash & Short-Term Investments	28,579	27,299	20,912	24,407	22,087	16,304
Cash Growth	-25.14%	30.54%	-14.32%	10.50%	35.48%	-31.47%
Accounts Receivable	60,415	52,691	44,609	30,262	23,812	20,482
Other Receivables	-	2,245	1,212	651.2	1,169	146.8
Receivables	60,415	56,948	46,497	30,967	25,031	21,220
Inventory	48,237	46,453	35,267	32,450	27,108	16,280
Prepaid Expenses	-	3,261	4,851	2,867	1,758	2,886
Other Current Assets	5,168	3,848	3,673	6,837	2,854	1,848
Total Current Assets	142,399	137,809	111,201	97,528	78,838	58,537
Property, Plant & Equipment	45,737	47,353	50,177	47,422	24,966	20,083
Long-Term Investments	5,961	5,159	6,117	5,896	5,190	4,686
Goodwill	-	-	400.85	1,570	1,570	1,570
Other Intangible Assets	1,860	1,931	2,048	2,001	1,950	2,111
Long-Term Accounts Receivable	193.97	136.17	201	533.38	716.65	1,313
Long-Term Deferred Tax Assets	2,609	2,608	2,312	3,705	4,878	3,930
Other Long-Term Assets	6,351	6,142	5,934	4,595	2,559	1,556
Total Assets	205,110	201,879	179,346	164,019	120,778	93,898
Accounts Payable	8,488	3,481	4,775	3,283	3,443	1,631
Accrued Expenses	-	1,816	1,629	1,344	1,050	1,089
Short-Term Debt	62,364	42,908	21,272	18,541	32,150	32,210
Current Portion of Long-Term Debt	-	-	-	-	49.95	134.1
Current Portion of Leases	4,637	4,671	4,892	3,554	2,809	1,884
Current Income Taxes Payable	-	-	48.12	45	76.95	85.64
Other Current Liabilities	8,125	14,939	11,544	5,303	12,354	3,880
Total Current Liabilities	83,615	67,815	44,160	32,070	51,932	40,913
Long-Term Debt	15,967	23,330	31,458	13,319	-	49.95
Long-Term Leases	16,973	17,513	20,270	22,312	4,214	4,110
Pension & Post-Retirement Benefits	4,327	4,213	3,955	4,171	1,816	3,297
Long-Term Deferred Tax Liabilities	-	-	3.53	24.71	58.61	142.71
Other Long-Term Liabilities	8,025	12,243	6,699	7,527	2,918	945.85
Total Liabilities	128,907	125,114	106,545	79,424	60,939	49,459
Common Stock	8,348	8,348	7,402	7,252	5,802	5,662
Additional Paid-In Capital	109,405	109,405	83,886	77,255	50,367	36,021
Retained Earnings	-44,779	-43,894	-19,987	-147.56	4,307	1,936
Treasury Stock	-0.25	-0.25	-0.25	-0.25	-0.25	-0.25
Comprehensive Income & Other	2,704	2,381	972.24	-290.91	-601.04	494.72
Total Common Equity	75,678	76,240	72,273	84,068	59,875	44,114
Minority Interest	25.24	25.24	28.05	25.82	-536.85	325.94
Shareholders' Equity	76,204	76,765	72,801	84,594	59,838	44,440
Total Liabilities & Equity	205,110	201,879	179,346	164,019	120,778	93,898
Total Debt	99,941	88,422	77,892	57,727	39,223	38,387
Net Cash (Debt)	-71,361	-61,123	-56,979	-33,320	-17,136	-22,083
Net Cash Per Share	-928.51	-817.78	-773.92	-496.38	-274.14	-302.58
Filing Date Shares Outstanding	80.44	83.48	74.02	72.52	58.02	56.62
Total Common Shares Outstanding	80.44	83.48	74.02	72.52	58.02	56.62
Working Capital	58,785	69,994	67,041	65,458	26,906	17,623
Book Value Per Share	940.76	913.30	976.47	1159.24	1031.98	779.06
Tangible Book Value	73,818	74,309	69,825	80,497	56,355	40,433
Tangible Book Value Per Share	917.64	890.18	943.38	1109.99	971.31	714.06
Land	-	-	-	-	-	54.62
Buildings	-	-	-	-	-	344.98
Machinery	-	57,745	52,196	44,656	39,350	34,107
Construction In Progress	-	365.89	7,504	5,662	2,453	555.79