DH AUTOLEAD 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	20,292	32,610	18,976	39,096	41,572	40,189
Short-Term Investments	2,443	1,141	1,537	0.02	0.01	0.01
Trading Asset Securities	-	-	-	5,439	5,746	7,248
Cash & Short-Term Investments	22,735	33,751	20,513	44,535	47,317	47,437
Cash Growth	-36.76%	64.53%	-53.94%	-5.88%	-0.25%	133.66%
Accounts Receivable	50,558	45,303	41,336	25,755	23,808	26,098
Other Receivables	27,608	13,265	2,847	2,478	1,855	2,927
Receivables	79,426	59,828	44,294	28,234	39,952	57,415
Inventory	79,882	69,865	50,637	36,256	33,157	28,802
Prepaid Expenses	18,250	17,446	10,287	4,220	4,977	5,423
Other Current Assets	6,596	10,778	10,139	3,390	2,031	1,359
Total Current Assets	206,890	191,667	135,869	116,635	127,435	140,436
Property, Plant & Equipment	81,164	76,352	69,664	40,244	34,863	47,664
Long-Term Investments	3,679	3,968	4,843	1,627	35,247	16,379
Goodwill	-	10,290	18,078	10,139	10,139	10,139
Other Intangible Assets	22,073	11,636	12,254	4,114	2,112	2,127
Long-Term Deferred Tax Assets	7,026	6,861	6,839	6,253	298.5	1,294
Other Long-Term Assets	5,496	13,199	24,699	24,560	22,838	164.24
Total Assets	326,328	313,973	272,246	204,748	232,932	218,204
Accounts Payable	56,992	59,895	43,827	34,627	28,880	28,617
Accrued Expenses	2,893	3,264	3,530	2,554	2,881	2,428
Short-Term Debt	53,378	44,282	31,965	36,574	49,058	72,614
Current Portion of Long-Term Debt	8,749	18,162	15,362	14,938	8,342	8,128
Current Portion of Leases	403.76	378.69	1,198	640.85	622.76	798.24
Current Income Taxes Payable	2,228	3,322	678.14	577.06	3,016	1,417
Current Unearned Revenue	10.34	13.73	13.73	13.73	13.73	13.73
Other Current Liabilities	17,023	18,130	27,461	15,160	7,719	13,350
Total Current Liabilities	141,677	147,447	124,036	105,085	100,533	127,364
Long-Term Debt	33,525	29,659	25,059	12,284	29,518	22,803
Long-Term Leases	530.33	538.7	1,383	843.48	495.56	764.41
Pension & Post-Retirement Benefits	57.94	50.51	13.92	3.95	145.37	157.97
Long-Term Deferred Tax Liabilities	554.22	512.66	1,211	1,091	886.27	771.71
Other Long-Term Liabilities	25,424	24,940	23,016	525.44	12,942	710.77
Total Liabilities	201,768	203,148	174,720	119,833	144,521	152,573
Common Stock	7,912	7,912	7,758	7,758	5,899	5,717
Additional Paid-In Capital	39,961	39,546	38,719	38,719	25,271	23,226
Retained Earnings	61,082	58,683	45,831	43,547	53,754	32,289
Treasury Stock	-	-4,731	-4,814	-	-	-
Comprehensive Income & Other	2,136	-2,073	-1,267	-5,650	2,942	4,200
Total Common Equity	111,090	99,338	86,226	84,373	87,867	65,432
Minority Interest	13,470	11,487	11,300	542.17	543.87	199.13
Shareholders' Equity	124,560	110,825	97,526	84,916	88,411	65,631
Total Liabilities & Equity	326,328	313,973	272,246	204,748	232,932	218,204
Total Debt	96,586	93,021	74,968	65,281	88,037	105,107
Net Cash (Debt)	-73,850	-59,270	-54,455	-20,746	-40,720	-57,670
Net Cash Per Share	-3619.86	-3009.65	-3510.11	-1639.69	-2207.31	-3253.10
Filing Date Shares Outstanding	15.84	15.82	15.52	15.52	11.8	11.43
Total Common Shares Outstanding	15.84	15.82	15.52	15.52	11.8	11.43
Working Capital	65,213	44,220	11,833	11,550	26,901	13,072
Book Value Per Share	7015.20	6277.55	5557.57	5438.14	7447.18	5722.72
Tangible Book Value	89,017	77,412	55,894	70,121	75,616	53,166
Tangible Book Value Per Share	5621.31	4891.98	3602.53	4519.50	6408.85	4649.94
Land	-	15,773	17,091	7,836	7,775	4,274
Buildings	-	39,594	30,777	19,278	11,960	12,283
Machinery	-	38,876	39,778	16,627	18,716	19,281
Construction In Progress	-	4,755	6,267	1,769	3,223	17,938