DK Tech CO., LTD 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	56,506	68,209	35,956	29,086	32,616
Short-Term Investments	4.22	20.56	22.09	29.35	60,080
Cash & Short-Term Investments	56,511	68,229	35,978	29,116	92,696
Cash Growth	-17.18%	89.64%	23.57%	-68.59%	271.21%
Accounts Receivable	67,498	56,518	40,779	26,417	46,684
Other Receivables	601.45	1,326	3,431	850.48	78.37
Receivables	70,100	57,845	65,612	81,556	46,762
Inventory	50,066	33,511	29,450	20,178	18,716
Prepaid Expenses	3,307	2,937	2,369	1,294	1,935
Other Current Assets	2,067	1,483	3,177	3,040	8,831
Total Current Assets	182,050	164,005	136,586	135,183	168,940
Property, Plant & Equipment	69,652	53,871	33,400	29,097	24,939
Long-Term Investments	40,538	32,370	27,041	27,595	3,481
Goodwill	5,667	5,667	5,667	5,667	5,667
Other Intangible Assets	1,286	707.8	660.47	303.41	116.77
Long-Term Deferred Tax Assets	1,828	2,323	2,638	1,680	2,302
Other Long-Term Assets	655.12	693.98	554.01	522.59	8.3
Total Assets	319,676	285,759	239,435	200,049	205,454
Accounts Payable	48,905	40,618	31,023	12,188	34,028
Accrued Expenses	3,048	2,785	2,620	4,050	2,558
Short-Term Debt	54,524	48,965	31,697	38,426	11,262
Current Portion of Long-Term Debt	-	1,970	30,000	-	-
Current Portion of Leases	841.85	394.09	403.48	98.27	149.15
Current Income Taxes Payable	2,029	2,138	3,062	1,729	1,549
Other Current Liabilities	1,150	986.26	5,145	12,382	21,683
Total Current Liabilities	110,499	97,856	103,951	68,874	71,230
Long-Term Debt	5,741	5,000	2,985	30,328	51,806
Long-Term Leases	624.97	1,146	67.75	49.57	21.24
Pension & Post-Retirement Benefits	-	-	-	-	236.1
Other Long-Term Liabilities	0	0	-	-	3,388
Total Liabilities	116,865	104,002	107,003	99,252	126,681
Common Stock	10,001	10,001	9,334	8,231	8,231
Additional Paid-In Capital	71,867	71,867	55,864	30,385	30,385
Retained Earnings	113,132	89,831	63,107	58,725	38,980
Comprehensive Income & Other	7,812	10,058	4,126	3,455	1,176
Total Common Equity	202,812	181,756	132,431	100,797	78,773
Shareholders' Equity	202,812	181,756	132,431	100,797	78,773
Total Liabilities & Equity	319,676	285,759	239,435	200,049	205,454
Total Debt	61,731	57,475	65,153	68,902	63,238
Net Cash (Debt)	-5,220	10,754	-29,175	-39,786	29,458
Net Cash Growth	-	-	-	-	47.90%
Net Cash Per Share	-261.11	552.26	-1654.20	-2031.67	1788.83
Filing Date Shares Outstanding	19.97	20	18.67	16.46	16.46
Total Common Shares Outstanding	19.97	20	18.67	16.46	16.46
Working Capital	71,551	66,149	32,635	66,309	97,710
Book Value Per Share	10156.42	9087.25	7093.88	6122.78	4784.94
Tangible Book Value	195,859	175,381	126,103	94,827	72,989
Tangible Book Value Per Share	9808.23	8768.52	6754.93	5760.10	4433.60
Land	3,919	2,563	2,563	2,563	-
Buildings	11,412	9,752	8,000	7,863	7,059
Machinery	106,445	91,777	60,250	51,487	42,724
Construction In Progress	11,540	4,019	5,280	1,377	847.04

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