DK&D 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	26,423	20,436	22,792	17,989	31,604	13,794
Short-Term Investments	-	-	4.8	-	-	10,001
Trading Asset Securities	-	-	-	1,000	391.79	1,995
Cash & Short-Term Investments	26,423	20,436	22,797	18,989	31,996	25,790
Cash Growth	24.73%	-10.36%	20.05%	-40.65%	24.06%	60.05%
Accounts Receivable	19,057	20,257	14,697	11,027	12,184	12,991
Other Receivables	1,513	1,335	745.36	263.24	234.55	197.44
Receivables	20,574	21,597	15,446	11,294	12,425	13,198
Inventory	19,469	18,233	15,025	14,038	14,372	13,555
Prepaid Expenses	1,103	1,346	1,517	957.15	563.03	655.14
Other Current Assets	395.71	488.14	593.48	479.07	1,640	1,461
Total Current Assets	67,966	62,099	55,378	45,757	60,996	54,659
Property, Plant & Equipment	40,663	38,905	39,790	36,065	37,962	37,886
Long-Term Investments	6,751	7,221	9,228	10,346	10,013	11,564
Other Intangible Assets	347.54	333.66	349.9	422.03	499.96	566.11
Long-Term Accounts Receivable	-	-	-	-	-	-0
Long-Term Deferred Tax Assets	510.87	490.07	-	-	132.18	161.28
Other Long-Term Assets	774.63	1,713	2,253	1,834	1,670	1,617
Total Assets	117,023	110,774	107,006	94,435	111,288	106,475
Accounts Payable	17,158	15,781	14,317	9,253	9,066	12,148
Accrued Expenses	1,299	1,391	1,683	1,059	1,211	1,016
Short-Term Debt	-	-	5,030	6,293	17,788	16,735
Current Portion of Long-Term Debt	-	13.88	83.28	83.28	5,070	-
Current Portion of Leases	222.94	212.82	190.46	102.73	166.91	183.85
Current Income Taxes Payable	766.21	553.88	980.89	567.71	271.31	54
Current Unearned Revenue	2.29	-	2.33	2.33	-	-
Other Current Liabilities	3,942	2,597	2,354	2,747	9,884	11,920
Total Current Liabilities	23,390	20,549	24,642	20,108	43,456	42,058
Long-Term Debt	5,000	5,000	13.88	97.16	180.44	5,250
Long-Term Leases	165.82	109.24	313.82	128	115.36	173.51
Pension & Post-Retirement Benefits	2,176	1,891	2,137	1,528	1,320	1,685
Long-Term Deferred Tax Liabilities	271.32	315.14	806.08	858.28	244.84	-
Other Long-Term Liabilities	1,831	1,815	2,467	2,905	3,194	3,570
Total Liabilities	32,835	29,680	30,379	25,624	48,511	52,736
Common Stock	7,763	7,763	7,763	7,763	7,763	7,763
Additional Paid-In Capital	17,469	17,469	20,469	20,469	20,330	20,330
Retained Earnings	48,498	47,694	39,543	37,253	32,056	24,064
Treasury Stock	-614.37	-614.37	-763.11	-2,283	-2,972	-1,449
Comprehensive Income & Other	6,552	4,525	5,925	2,789	4,010	2,242
Total Common Equity	79,667	76,837	72,937	65,992	61,188	52,950
Minority Interest	4,521	4,257	3,691	2,819	1,589	789.51
Shareholders' Equity	84,189	81,094	76,627	68,811	62,777	53,739
Total Liabilities & Equity	117,023	110,774	107,006	94,435	111,288	106,475
Total Debt	5,389	5,336	5,632	6,704	23,320	22,343
Net Cash (Debt)	21,035	15,100	17,165	12,285	8,676	3,448
Net Cash Growth	34.60%	-12.03%	39.73%	41.60%	151.64%	-74.34%
Net Cash Per Share	1531.58	1086.96	1160.05	799.85	427.91	224.30
Filing Date Shares Outstanding	13.65	13.65	14.31	14.88	14.88	15.23
Total Common Shares Outstanding	13.65	13.65	14.31	14.88	14.88	15.23
Working Capital	44,576	41,550	30,737	25,649	17,540	12,602
Book Value Per Share	5838.09	5630.64	5096.97	4434.98	4112.13	3477.49
Tangible Book Value	79,320	76,503	72,587	65,570	60,688	52,384
Tangible Book Value Per Share	5812.62	5606.19	5072.52	4406.61	4078.53	3440.31
Land	17,168	16,994	17,168	17,000	17,165	17,635
Buildings	8,825	11,986	12,381	11,884	12,071	11,107
Machinery	12,706	29,606	25,010	23,154	23,813	21,224
Construction In Progress	168.56	-	3,821	306	-	2,071