DH AUTOLEAD 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	32,610	18,976	39,096	41,572	40,189
Short-Term Investments	1,141	1,537	0.02	0.01	0.01
Trading Asset Securities	-	-	5,439	5,746	7,248
Cash & Short-Term Investments	33,751	20,513	44,535	47,317	47,437
Cash Growth	64.53%	-53.94%	-5.88%	-0.25%	133.66%
Accounts Receivable	45,303	41,336	25,755	23,808	26,098
Other Receivables	13,265	2,847	2,478	1,855	2,927
Receivables	59,828	44,294	28,234	39,952	57,415
Inventory	69,865	50,637	36,256	33,157	28,802
Prepaid Expenses	17,446	10,287	4,220	4,977	5,423
Other Current Assets	10,778	10,139	3,390	2,031	1,359
Total Current Assets	191,667	135,869	116,635	127,435	140,436
Property, Plant & Equipment	76,352	69,664	40,244	34,863	47,664
Long-Term Investments	3,968	4,843	1,627	35,247	16,379
Goodwill	10,290	18,078	10,139	10,139	10,139
Other Intangible Assets	11,636	12,254	4,114	2,112	2,127
Long-Term Deferred Tax Assets	6,861	6,839	6,253	298.5	1,294
Other Long-Term Assets	13,199	24,699	24,560	22,838	164.24
Total Assets	313,973	272,246	204,748	232,932	218,204
Accounts Payable	59,895	43,827	34,627	28,880	28,617
Accrued Expenses	3,264	3,530	2,554	2,881	2,428
Short-Term Debt	44,282	31,965	36,574	49,058	72,614
Current Portion of Long-Term Debt	18,162	15,362	14,938	8,342	8,128
Current Portion of Leases	378.69	1,198	640.85	622.76	798.24
Current Income Taxes Payable	3,322	678.14	577.06	3,016	1,417
Current Unearned Revenue	13.73	13.73	13.73	13.73	13.73
Other Current Liabilities	18,130	27,461	15,160	7,719	13,350
Total Current Liabilities	147,447	124,036	105,085	100,533	127,364
Long-Term Debt	29,659	25,059	12,284	29,518	22,803
Long-Term Leases	538.7	1,383	843.48	495.56	764.41
Pension & Post-Retirement Benefits	50.51	13.92	3.95	145.37	157.97
Long-Term Deferred Tax Liabilities	512.66	1,211	1,091	886.27	771.71
Other Long-Term Liabilities	24,940	23,016	525.44	12,942	710.77
Total Liabilities	203,148	174,720	119,833	144,521	152,573
Common Stock	7,912	7,758	7,758	5,899	5,717
Additional Paid-In Capital	39,546	38,719	38,719	25,271	23,226
Retained Earnings	58,683	45,831	43,547	53,754	32,289
Treasury Stock	-4,731	-4,814	-	-	-
Comprehensive Income & Other	-2,073	-1,267	-5,650	2,942	4,200
Total Common Equity	99,338	86,226	84,373	87,867	65,432
Minority Interest	11,487	11,300	542.17	543.87	199.13
Shareholders' Equity	110,825	97,526	84,916	88,411	65,631
Total Liabilities & Equity	313,973	272,246	204,748	232,932	218,204
Total Debt	93,021	74,968	65,281	88,037	105,107
Net Cash (Debt)	-59,270	-54,455	-20,746	-40,720	-57,670
Net Cash Per Share	-3209.40	-3510.11	-1639.69	-2207.31	-3253.10
Filing Date Shares Outstanding	15.88	15.52	15.52	11.8	11.43
Total Common Shares Outstanding	15.88	15.52	15.52	11.8	11.43
Working Capital	44,220	11,833	11,550	26,901	13,072
Book Value Per Share	6256.23	5557.57	5438.14	7447.18	5722.72
Tangible Book Value	77,412	55,894	70,121	75,616	53,166
Tangible Book Value Per Share	4875.37	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.