DSC Investment 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 2023	FY 2022	FY 2021
Period Ending	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	2,920	16,703	14,438	9,287	5,311
Long-Term Investments	6,295	12,181	12,200	17,522	9,059
Trading Asset Securities	14,179	5,660	7,098	6,933	3,220
Loans & Lease Receivables	1,207	1,468	-	1,005	-
Other Receivables	12,869	15,153	10,580	8,843	7,698
Property, Plant & Equipment	3,103	3,630	2,836	1,526	691.77
Other Intangible Assets	488.33	568.33	648.33	1,352	375
Other Current Assets	5,191	12.12	64.77	15.8	0.02
Long-Term Deferred Tax Assets	117.32	232.52	65.93	-	-
Other Long-Term Assets	131,389	102,207	92,615	79,324	75,498
Total Assets	177,758	157,814	140,546	125,807	101,853
Accrued Expenses	4,221	4,018	3,858	2,577	1,356
Short-Term Debt	26,380	28,500	20,000	15,000	11,000
Current Portion of Long-Term Debt	2,949	1,669	3,207	3,753	2,212
Long-Term Debt	6,300	2,400	-	-	3,557
Current Income Taxes Payable	1,875	1,628	2,173	2,064	1,278
Other Current Liabilities	467.82	654.9	524.04	487.82	359.77
Long-Term Deferred Tax Liabilities	4,993	4,041	3,198	3,668	3,455
Pension & Post-Retirement Benefits	-	-	-	2,193	1,514
Other Long-Term Liabilities	366.69	626.44	920.18	1,059	106.43
Total Liabilities	47,553	43,538	33,880	30,803	24,839
Common Stock	13,906	13,906	13,906	13,906	13,906
Additional Paid-In Capital	5,203	5,193	5,059	5,053	4,481
Retained Earnings	112,096	97,513	89,029	74,429	58,515
Comprehensive Income & Other	-1,461	185.85	227.73	149.2	53.34
Total Common Equity	125,754	111,157	104,378	92,682	76,101
Minority Interest	4,451	3,119	2,288	2,322	912.76
Shareholders' Equity	130,205	114,276	106,666	95,004	77,013
Total Liabilities & Equity	177,758	157,814	140,546	125,807	101,853
Total Debt	35,629	32,569	23,207	18,753	16,770
Net Cash (Debt)	-18,531	-10,206	-1,671	-2,533	-8,238
Net Cash Per Share	-718.02	-384.53	-62.09	-91.96	-298.42
Filing Date Shares Outstanding	25.83	25.8	26.8	27.55	27.55
Total Common Shares Outstanding	25.83	25.8	26.8	27.55	27.55
Working Capital	472.61	2,525	2,419	2,201	23.23
Book Value Per Share	4868.64	4307.75	3895.26	3364.24	2762.35
Tangible Book Value	125,265	110,589	103,730	91,331	75,726
Tangible Book Value Per Share	4849.74	4285.72	3871.07	3315.18	2748.74

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