Derkwoo Electronics 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	12,042	9,185	16,097	20,072	28,065	23,628
Short-Term Investments	1,395	1,380	1,109	1,122	-	-
Trading Asset Securities	3,844	6,924	1,218	71.58	-	-
Cash & Short-Term Investments	17,281	17,489	18,424	21,265	28,065	23,628
Cash Growth	-28.94%	-5.07%	-13.36%	-24.23%	18.78%	-53.64%
Accounts Receivable	15,027	13,589	17,530	12,776	14,979	14,802
Other Receivables	3,622	3,098	1,798	1,368	6,438	2,882
Receivables	20,062	18,850	20,028	14,145	21,417	17,683
Inventory	32,816	30,232	16,321	21,372	31,279	18,552
Prepaid Expenses	5,304	3,955	2,160	2,314	772.45	213.43
Other Current Assets	9,296	3,705	2,308	1,055	3,947	107.32
Total Current Assets	84,759	74,231	59,241	60,151	85,481	60,184
Property, Plant & Equipment	89,309	86,170	76,551	78,729	60,099	52,824
Long-Term Investments	31,733	31,824	34,513	33,932	34,271	36,599
Goodwill	-	-	-	77.2	1,047	4,160
Other Intangible Assets	2,406	2,508	2,718	3,093	3,498	3,797
Long-Term Deferred Tax Assets	7,006	8,074	6,978	6,077	1,300	1,385
Other Long-Term Assets	5,484	32,979	28,526	25,010	24,725	24,897
Total Assets	221,946	236,036	209,526	207,069	210,421	183,846
Accounts Payable	21,193	20,549	12,138	19,215	29,959	30,381
Accrued Expenses	3,059	2,662	2,272	2,308	2,262	1,751
Short-Term Debt	40,965	55,784	37,642	67,048	51,053	21,240
Current Portion of Leases	902.21	797.81	335.57	342.75	362.69	429.41
Current Income Taxes Payable	2,966	327.97	0.92	0.61	3,386	715.39
Other Current Liabilities	13,981	13,891	10,099	9,602	8,554	3,732
Total Current Liabilities	83,067	94,012	62,487	98,517	95,577	58,250
Long-Term Debt	10,400	30,800	40,800	3,000	-	20,000
Long-Term Leases	1,121	1,048	357.61	365.79	569.12	878.1
Other Long-Term Liabilities	1,066	947.07	496.06	320.7	101.79	85.03
Total Liabilities	95,654	126,807	104,141	102,204	96,247	79,213
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	92,836	75,445	68,528	68,969	79,965	67,707
Comprehensive Income & Other	-866.9	-823.29	1,843	973.42	-729.22	1,710
Total Common Equity	122,942	105,595	101,344	100,916	110,209	100,390
Minority Interest	3,349	3,635	4,041	3,950	3,964	4,243
Shareholders' Equity	126,292	109,229	105,385	104,865	114,173	104,633
Total Liabilities & Equity	221,946	236,036	209,526	207,069	210,421	183,846
Total Debt	53,388	88,430	79,135	70,757	51,985	42,548
Net Cash (Debt)	-36,108	-70,941	-60,712	-49,491	-23,920	-18,920
Net Cash Per Share	-2148.61	-4453.20	-3770.60	-3106.74	-1501.53	-1181.28
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	1,692	-19,781	-3,247	-38,366	-10,096	1,934
Book Value Per Share	7719.47	6628.53	6361.70	6334.82	6918.23	6301.85
Tangible Book Value	120,537	103,087	98,626	97,745	105,665	92,434
Tangible Book Value Per Share	7568.42	6471.12	6191.10	6135.80	6632.93	5802.39
Land	5,974	5,947	9,199	9,542	10,835	7,579
Buildings	36,073	35,851	35,898	39,929	19,120	15,880
Machinery	95,369	98,985	85,028	87,204	76,768	68,044
Construction In Progress	8,858	2,762	2,002	1,946	2,619	5,354