Derkwoo Electronics 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	8,936	16,097	20,072	28,065	23,628	43,971
Short-Term Investments	1,131	1,109	1,122	-	-	2,000
Trading Asset Securities	1,363	1,218	71.58	-	-	4,997
Cash & Short-Term Investments	11,430	18,424	21,265	28,065	23,628	50,968
Cash Growth	-24.21%	-13.36%	-24.23%	18.78%	-53.64%	34.83%
Accounts Receivable	15,994	17,530	12,776	14,979	14,802	13,613
Other Receivables	2,514	1,798	1,368	6,438	2,882	2,548
Receivables	20,308	20,028	14,145	21,417	17,683	16,161
Inventory	29,346	16,321	21,372	31,279	18,552	13,520
Prepaid Expenses	5,417	2,160	2,314	772.45	213.43	52.9
Other Current Assets	2,882	2,308	1,055	3,947	107.32	345
Total Current Assets	69,383	59,241	60,151	85,481	60,184	81,047
Property, Plant & Equipment	88,337	76,551	78,729	60,099	52,824	51,237
Long-Term Investments	32,865	34,513	33,932	34,271	36,599	4,440
Goodwill	-	-	77.2	1,047	4,160	-
Other Intangible Assets	2,492	2,718	3,093	3,498	3,797	1,220
Long-Term Deferred Tax Assets	7,404	6,978	6,077	1,300	1,385	723.65
Other Long-Term Assets	29,166	28,526	25,010	24,725	24,897	23,884
Total Assets	230,834	209,526	207,069	210,421	183,846	162,551
Accounts Payable	24,841	12,138	19,215	29,959	30,381	22,676
Accrued Expenses	3,180	2,272	2,308	2,262	1,751	1,402
Short-Term Debt	50,568	37,642	67,048	51,053	21,240	14,738
Current Portion of Leases	1,195	335.57	342.75	362.69	429.41	198.89
Current Income Taxes Payable	391.22	0.92	0.61	3,386	715.39	1,349
Other Current Liabilities	16,216	10,099	9,602	8,554	3,732	4,696
Total Current Liabilities	96,391	62,487	98,517	95,577	58,250	45,061
Long-Term Debt	30,800	40,800	3,000	-	20,000	20,000
Long-Term Leases	763.17	357.61	365.79	569.12	878.1	475.92
Pension & Post-Retirement Benefits	-	-	-	-	-	330.34
Other Long-Term Liabilities	887.91	496.06	320.7	101.79	85.03	64.26
Total Liabilities	128,842	104,141	102,204	96,247	79,213	65,931
Common Stock	8,038	8,038	8,038	8,038	8,038	8,038
Additional Paid-In Capital	22,936	22,936	22,936	22,936	22,936	22,936
Retained Earnings	66,758	68,528	68,969	79,965	67,707	65,297
Comprehensive Income & Other	467.4	1,843	973.42	-729.22	1,710	351
Total Common Equity	98,199	101,344	100,916	110,209	100,390	96,621
Minority Interest	3,793	4,041	3,950	3,964	4,243	-0.96
Shareholders' Equity	101,992	105,385	104,865	114,173	104,633	96,620
Total Liabilities & Equity	230,834	209,526	207,069	210,421	183,846	162,551
Total Debt	83,326	79,135	70,757	51,985	42,548	35,413
Net Cash (Debt)	-71,896	-60,712	-49,491	-23,920	-18,920	15,555
Net Cash Growth	-	-	-	-	-	-48.54%
Net Cash Per Share	-4531.80	-3811.08	-3106.74	-1501.53	-1181.28	976.45
Filing Date Shares Outstanding	15.93	15.93	15.93	15.93	15.93	15.93
Total Common Shares Outstanding	15.93	15.93	15.93	15.93	15.93	15.93
Working Capital	-27,008	-3,247	-38,366	-10,096	1,934	35,986
Book Value Per Share	6164.29	6361.70	6334.82	6918.23	6301.85	6065.23
Tangible Book Value	95,707	98,626	97,745	105,665	92,434	95,401
Tangible Book Value Per Share	6007.85	6191.10	6135.80	6632.93	5802.39	5988.68
Land	9,267	9,199	9,542	10,835	7,579	7,269
Buildings	36,291	35,898	39,929	19,120	15,880	14,903
Machinery	90,648	85,028	87,204	76,768	68,044	61,415
Construction In Progress	8,562	2,002	1,946	2,619	5,354	2,042

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