D&C Media 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	14,321	8,605	9,581	10,391	15,700
Short-Term Investments	27,653	25,220	26,532	16,519	23,000
Trading Asset Securities	20,996	11,199	12,203	17,220	8,011
Cash & Short-Term Investments	62,970	45,024	48,317	44,130	46,712
Cash Growth	39.86%	-6.82%	9.49%	-5.53%	-0.24%
Accounts Receivable	7,153	14,185	6,293	5,770	7,360
Other Receivables	796.62	778.73	1,333	205.63	299.61
Receivables	7,950	14,964	7,643	5,976	7,660
Inventory	959.83	862.67	1,053	1,088	694.96
Prepaid Expenses	2,619	2,845	2,640	2,538	2,259
Other Current Assets	640.83	1,868	1,415	2,028	911.71
Total Current Assets	75,138	65,563	61,067	55,761	58,237
Property, Plant & Equipment	4,604	5,249	3,890	3,916	2,539
Long-Term Investments	5,558	10,106	4,836	5,887	-
Goodwill	18,103	19,372	19,372	19,372	17,194
Other Intangible Assets	497.82	5,701	1,309	2,325	3,951
Long-Term Deferred Tax Assets	2,356	916.88	439.03	26.89	288.41
Other Long-Term Assets	11,176	8,357	7,736	6,659	5,916
Total Assets	117,433	115,265	98,660	93,947	88,176
Accounts Payable	124.17	156.48	245.01	186.35	164.48
Accrued Expenses	-	-	-	4,891	6,413
Short-Term Debt	564.51	530	560	716.65	-
Current Portion of Long-Term Debt	-	-	-	12.5	12.5
Current Portion of Leases	457.71	424.2	393.82	229.75	302.79
Current Income Taxes Payable	1,188	1,320	290.12	150.19	2,190
Other Current Liabilities	17,621	22,632	14,976	9,592	7,530
Total Current Liabilities	19,955	25,063	16,465	15,778	16,613
Long-Term Debt	904	904	904	914.42	22.92
Long-Term Leases	610.13	1,025	124.77	139.75	10.74
Long-Term Deferred Tax Liabilities	-	9.49	-	555.98	1,453
Other Long-Term Liabilities	301.74	167.4	138	148	125
Total Liabilities	21,771	27,169	17,632	17,536	18,225
Common Stock	6,262	6,262	6,244	6,138	6,138
Additional Paid-In Capital	18,780	19,097	21,758	17,059	17,059
Retained Earnings	72,984	67,564	56,318	52,316	46,172
Treasury Stock	-	-1,971	-1,622	-1,622	-1,162
Comprehensive Income & Other	-2,886	-2,886	-2,555	-0	0
Total Common Equity	95,139	88,066	80,142	73,890	68,206
Minority Interest	522.94	30.6	886.03	2,521	1,746
Shareholders' Equity	95,662	88,097	81,028	76,411	69,952
Total Liabilities & Equity	117,433	115,265	98,660	93,947	88,176
Total Debt	2,536	2,883	1,983	2,013	348.95
Net Cash (Debt)	60,433	42,141	46,334	42,117	46,363
Net Cash Growth	43.41%	-9.05%	10.01%	-9.16%	-0.50%
Net Cash Per Share	4868.71	3392.22	3787.72	3454.48	3799.08
Filing Date Shares Outstanding	12.41	12.41	12.39	12.18	12.2
Total Common Shares Outstanding	12.41	12.41	12.39	12.18	12.2
Working Capital	55,184	40,500	44,602	39,982	41,624
Book Value Per Share	7664.74	7094.90	6466.10	6065.55	5588.95
Tangible Book Value	76,539	62,992	59,461	52,192	47,062
Tangible Book Value Per Share	6166.21	5074.87	4797.50	4284.41	3856.34
Land	1,814	1,814	1,814	1,814	1,391
Buildings	1,228	1,228	1,228	1,228	604.01
Machinery	19.25	19.25	19.25	19.25	19.25
Construction In Progress	-	-	19.2	59.46	54.11

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