Datasolution 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	10,100	20,970	22,121	22,370	21,776
Short-Term Investments	7,500	3,000	3,000	8,500	6,500
Cash & Short-Term Investments	17,600	23,970	25,121	30,870	28,276
Cash Growth	-26.57%	-4.58%	-18.62%	9.18%	40.56%
Accounts Receivable	17,557	16,334	18,904	13,212	23,096
Other Receivables	213.22	130.3	163.38	360.74	325.9
Receivables	17,771	16,464	19,068	13,573	23,421
Inventory	1,908	4,380	3,083	7,467	4,697
Prepaid Expenses	3,795	3,680	2,587	1,600	612.43
Other Current Assets	12,885	5,419	9,568	1,179	3,167
Total Current Assets	53,959	53,913	59,427	54,690	60,174
Property, Plant & Equipment	1,758	2,453	3,038	1,327	2,096
Long-Term Investments	4,523	5,105	5,416	4,476	3,662
Other Intangible Assets	4,109	3,841	3,857	4,046	3,910
Long-Term Deferred Tax Assets	397.48	220.19	218.23	269.86	585.95
Other Long-Term Assets	3,668	6,389	7,235	4,753	4,822
Total Assets	68,415	71,921	79,193	69,561	75,251
Accounts Payable	18,201	23,828	32,025	21,483	27,532
Short-Term Debt	-	-	523.94	6,360	5,190
Current Portion of Long-Term Debt	600	1,200	1,450	1,000	1,000
Current Portion of Leases	589.98	671.67	623.82	577.52	571.07
Current Income Taxes Payable	439.07	-	292.68	95.8	-
Other Current Liabilities	12,871	10,670	7,241	7,787	10,302
Total Current Liabilities	32,701	36,370	42,157	37,302	44,595
Long-Term Debt	-	600	1,800	250	1,250
Long-Term Leases	93.83	529.86	1,301	83.42	555.11
Other Long-Term Liabilities	409.37	403.14	391.2	582.73	570.92
Total Liabilities	33,204	37,903	45,649	38,218	46,971
Common Stock	8,111	8,110	8,108	8,102	8,055
Additional Paid-In Capital	17,243	16,460	16,448	16,371	16,020
Retained Earnings	8,512	7,464	7,229	5,619	3,221
Comprehensive Income & Other	1,345	1,984	1,759	1,251	983.14
Shareholders' Equity	35,210	34,018	33,544	31,343	28,280
Total Liabilities & Equity	68,415	71,921	79,193	69,561	75,251
Total Debt	1,284	3,002	5,699	8,271	8,566
Net Cash (Debt)	16,316	20,968	19,422	22,600	19,710
Net Cash Growth	-22.19%	7.96%	-14.06%	14.66%	49.28%
Net Cash Per Share	1012.61	1334.79	1198.11	1394.53	1224.32
Filing Date Shares Outstanding	15.79	16.22	16.22	16.2	16.11
Total Common Shares Outstanding	15.79	16.22	16.22	16.2	16.11
Working Capital	21,258	17,543	17,270	17,387	15,579
Book Value Per Share	2229.67	2097.35	2068.52	1934.33	1755.34
Tangible Book Value	31,101	30,177	29,687	27,297	24,369
Tangible Book Value Per Share	1969.47	1860.55	1830.65	1684.61	1512.64
Machinery	3,401	3,153	2,782	3,079	2,923

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