DRGEM 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	17,144	13,646	16,792	16,963	27,990	11,322
Short-Term Investments	376.3	386	502	-	-	-
Trading Asset Securities	1,345	2,049	9.74	1,974	1,418	10,857
Cash & Short-Term Investments	18,865	16,080	17,304	18,937	29,408	22,179
Cash Growth	-12.45%	-7.07%	-8.63%	-35.61%	32.59%	16.24%
Accounts Receivable	21,207	18,291	19,057	20,127	20,773	14,166
Other Receivables	2,015	2,098	793.07	2,018	1,298	1,223
Receivables	23,553	20,732	20,142	23,287	22,937	15,481
Inventory	31,045	30,736	33,323	35,211	33,570	21,094
Prepaid Expenses	284.16	223.41	92.16	38.05	97.68	37.56
Other Current Assets	474.13	747.79	676.73	392.91	1,120	4,670
Total Current Assets	74,221	68,519	71,538	77,867	87,132	63,461
Property, Plant & Equipment	38,869	38,586	39,129	39,605	28,147	13,117
Long-Term Investments	2,860	2,797	1,711	2,220	3,383	3,436
Goodwill	3,145	2,982	3,055	2,679	2,634	-
Other Intangible Assets	1,519	1,509	1,354	1,149	1,307	1,156
Long-Term Deferred Tax Assets	3,363	3,485	2,344	2,978	2,179	1,246
Long-Term Deferred Charges	3,455	3,046	1,945	872.54	971	759.75
Other Long-Term Assets	667.43	648.94	525.62	938.34	692.61	475.01
Total Assets	128,480	121,966	122,002	128,413	126,705	84,047
Accounts Payable	11,135	9,681	9,554	20,865	10,777	7,817
Accrued Expenses	1,724	1,910	1,842	1,774	2,368	1,822
Short-Term Debt	-	-	5,000	11,000	25,000	5,000
Current Portion of Long-Term Debt	1,072	714.62	-	-	-	-
Current Portion of Leases	487	466.38	419.16	368.44	415.72	93.04
Current Income Taxes Payable	1,327	549.18	163.72	1,048	3,391	1,203
Current Unearned Revenue	0.01	0	0.06	0.17	0.15	0.09
Other Current Liabilities	7,480	5,159	5,317	6,409	6,861	4,723
Total Current Liabilities	23,225	18,480	22,296	41,464	48,813	20,658
Long-Term Debt	8,928	9,285	10,000	4,000	-	-
Long-Term Leases	215.47	243.79	507.63	609.21	828.49	20.19
Pension & Post-Retirement Benefits	105.02	102.53	125.62	134.59	144.86	134.61
Other Long-Term Liabilities	1,645	1,741	2,426	2,885	3,286	2,228
Total Liabilities	34,118	29,853	35,356	49,092	53,072	23,041
Common Stock	5,663	5,663	5,663	5,663	5,663	5,663
Additional Paid-In Capital	7,316	14,116	14,116	14,116	14,116	14,116
Retained Earnings	84,602	75,759	70,723	62,559	56,860	44,013
Treasury Stock	-3,933	-3,933	-3,933	-3,036	-3,036	-2,780
Comprehensive Income & Other	713.89	507.43	76.9	18.73	29.65	-4.85
Total Common Equity	94,362	92,112	86,646	79,321	73,633	61,006
Shareholders' Equity	94,362	92,112	86,646	79,321	73,633	61,006
Total Liabilities & Equity	128,480	121,966	122,002	128,413	126,705	84,047
Total Debt	10,702	10,710	15,927	15,978	26,244	5,113
Net Cash (Debt)	8,163	5,370	1,377	2,959	3,164	17,066
Net Cash Growth	49.92%	290.03%	-53.47%	-6.47%	-81.46%	21.62%
Net Cash Per Share	748.50	492.89	125.25	268.63	287.19	1526.70
Filing Date Shares Outstanding	10.91	10.9	10.9	11.02	11.02	11.04
Total Common Shares Outstanding	10.91	10.9	10.9	11.02	11.02	11.04
Working Capital	50,997	50,038	49,242	36,403	38,320	42,803
Book Value Per Share	8649.14	8454.16	7952.44	7200.14	6683.85	5526.67
Tangible Book Value	89,698	87,621	82,237	75,492	69,692	59,851
Tangible Book Value Per Share	8221.63	8041.96	7547.77	6852.61	6326.14	5421.97
Land	7,330	7,065	7,065	7,065	7,065	7,065
Buildings	29,597	29,588	29,857	29,897	6,100	6,089
Machinery	6,837	6,487	5,830	5,019	2,861	2,309
Construction In Progress	481.56	1,395	382.76	171.03	14,040	176.39