Datasolution 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	12,391	10,100	20,970	22,121	22,370	21,776
Short-Term Investments	3,289	7,500	3,000	3,000	8,500	6,500
Cash & Short-Term Investments	15,680	17,600	23,970	25,121	30,870	28,276
Cash Growth	-20.23%	-26.57%	-4.58%	-18.62%	9.18%	40.56%
Accounts Receivable	23,788	17,557	16,334	17,964	13,212	23,096
Other Receivables	-	213.22	130.3	163.38	360.74	325.9
Receivables	23,788	17,771	16,464	18,128	13,573	23,421
Inventory	17,379	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	19,237	12,885	5,419	10,508	1,179	3,167
Total Current Assets	76,083	53,959	53,913	59,427	54,690	60,174
Property, Plant & Equipment	1,651	1,758	2,453	3,038	1,327	2,096
Long-Term Investments	4,523	4,523	5,105	5,416	4,476	3,662
Other Intangible Assets	3,683	4,109	3,841	3,857	4,046	3,910
Long-Term Deferred Tax Assets	397.48	397.48	220.19	218.23	269.86	585.95
Other Long-Term Assets	3,647	3,668	6,389	7,235	4,753	4,822
Total Assets	89,985	68,415	71,921	79,193	69,561	75,251
Accounts Payable	41,805	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	300	600	1,200	1,450	1,000	1,000
Current Portion of Leases	533.41	589.98	671.67	623.82	577.52	571.07
Current Income Taxes Payable	216.14	439.07	-	292.68	95.8	-
Other Current Liabilities	11,358	12,871	10,670	7,241	7,787	10,302
Total Current Liabilities	54,213	32,701	36,370	42,157	37,302	44,595
Long-Term Debt	-	-	600	1,800	250	1,250
Long-Term Leases	93.11	93.83	529.86	1,301	83.42	555.11
Other Long-Term Liabilities	1,372	409.37	403.14	391.2	582.73	570.92
Total Liabilities	55,678	33,204	37,903	45,649	38,218	46,971
Common Stock	8,113	8,111	8,110	8,108	8,102	8,055
Additional Paid-In Capital	17,255	17,243	16,460	16,448	16,371	16,020
Retained Earnings	7,567	8,512	7,464	7,229	5,619	3,221
Comprehensive Income & Other	1,372	1,345	1,984	1,759	1,251	983.14
Shareholders' Equity	34,307	35,210	34,018	33,544	31,343	28,280
Total Liabilities & Equity	89,985	68,415	71,921	79,193	69,561	75,251
Total Debt	926.53	1,284	3,002	5,699	8,271	8,566
Net Cash (Debt)	14,753	16,316	20,968	19,422	22,600	19,710
Net Cash Growth	-13.49%	-22.19%	7.96%	-14.06%	14.66%	49.28%
Net Cash Per Share	908.22	1005.67	1334.79	1194.95	1394.53	1224.32
Filing Date Shares Outstanding	16.28	16.22	16.22	16.22	16.2	16.11
Total Common Shares Outstanding	16.28	16.22	16.22	16.22	16.2	16.11
Working Capital	21,870	21,258	17,543	17,270	17,387	15,579
Book Value Per Share	2107.04	2170.49	2097.35	2068.52	1934.33	1755.34
Tangible Book Value	30,625	31,101	30,177	29,687	27,297	24,369
Tangible Book Value Per Share	1880.86	1917.19	1860.55	1830.65	1684.61	1512.64
Machinery	-	3,401	3,153	2,782	3,079	2,923