DYD Co.,LTD. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	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	672.01	335.71	3,239	745.29	5,531
Short-Term Investments	267.23	248.66	1,029	7,008	6,011
Cash & Short-Term Investments	939.24	584.36	4,269	7,753	11,542
Cash Growth	60.73%	-86.31%	-44.94%	-32.83%	174.26%
Accounts Receivable	3,768	2,818	3,859	6,173	2,872
Other Receivables	949.77	0.61	132.87	1,313	141.46
Receivables	7,573	2,919	3,992	8,086	3,013
Inventory	7,925	5,431	5,487	9,093	9,260
Prepaid Expenses	93.73	216.61	292.66	118.52	472.5
Other Current Assets	311.45	149.11	132.32	4,195	2,547
Total Current Assets	16,842	9,300	14,173	29,246	26,835
Property, Plant & Equipment	4,477	4,029	524.14	799.62	82.9
Long-Term Investments	9,263	13,282	2,189	21,067	2,091
Goodwill	-	-	-	-	2,676
Other Intangible Assets	86.99	62.92	29.09	13.46	9.23
Long-Term Deferred Tax Assets	-	-	-	-	54.9
Other Long-Term Assets	533.02	3,398	3,725	1,073	254.29
Total Assets	31,202	30,072	20,640	52,229	32,003
Accounts Payable	4,811	1,385	686.61	434.32	866.46
Accrued Expenses	268.02	230.44	165.72	215.44	748.26
Short-Term Debt	9,184	7,784	-	17,755	-
Current Portion of Long-Term Debt	469.94	987.28	-	-	-
Current Portion of Leases	542.72	226.3	341.44	264.79	-
Current Income Taxes Payable	-	-	-	33.8	115.11
Other Current Liabilities	2,664	8,146	1,485	935.91	672.31
Total Current Liabilities	17,939	18,759	2,678	19,640	2,402
Long-Term Leases	318.16	39.6	152.5	137.42	-
Pension & Post-Retirement Benefits	1,568	1,256	584.98	413	227.87
Long-Term Deferred Tax Liabilities	-	-	-	1,092	-
Other Long-Term Liabilities	-	0	103.5	72.13	39.56
Total Liabilities	19,825	20,055	3,519	21,354	2,670
Common Stock	3,128	50,578	6,460	5,683	5,683
Additional Paid-In Capital	35,977	31,927	16,846	13,393	11,993
Retained Earnings	-26,590	-72,320	4,408	17,329	20,169
Treasury Stock	-	-	-8,544	-8,544	-8,512
Comprehensive Income & Other	-1,138	-167.26	-2,048	2,601	0
Total Common Equity	11,377	10,017	17,121	30,462	29,334
Minority Interest	-	-	-	412.71	-
Shareholders' Equity	11,377	10,017	17,121	30,875	29,334
Total Liabilities & Equity	31,202	30,072	20,640	52,229	32,003
Total Debt	10,514	9,038	493.94	18,157	-
Net Cash (Debt)	-9,575	-8,453	3,775	-10,405	11,542
Net Cash Growth	-	-	-	-	174.26%
Net Cash Per Share	-87.22	-29.45	1278.57	-3922.89	4068.26
Filing Date Shares Outstanding	68.48	25.29	3.04	2.65	2.65
Total Common Shares Outstanding	68.48	25.29	3.04	2.65	2.65
Working Capital	-1,097	-9,459	11,495	9,607	24,433
Book Value Per Share	166.13	396.10	5631.00	11485.41	11055.50
Tangible Book Value	11,290	9,954	17,092	30,448	26,649
Tangible Book Value Per Share	164.86	393.61	5621.43	11480.34	10043.66
Land	2,668	2,668	-	-	-
Machinery	628.39	612.6	270.6	269.52	242.75
Construction In Progress	800.75	800.75	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.