DUKSAN TECHOPIA 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	26,682	40,033	20,247	23,920	27,764	43,329
Short-Term Investments	54,800	54,600	109,000	35,000	0.03	20,000
Trading Asset Securities	12,825	9,731	3,048	-	-	-
Cash & Short-Term Investments	94,307	104,363	132,295	58,920	27,764	63,329
Cash Growth	-26.23%	-21.11%	124.53%	112.22%	-56.16%	79.49%
Accounts Receivable	20,567	12,089	7,092	7,352	10,866	8,938
Other Receivables	6,978	6,432	560.47	470.81	53.21	123.75
Receivables	27,552	18,527	7,652	10,016	13,375	12,208
Inventory	39,123	32,902	28,812	36,967	26,578	26,447
Prepaid Expenses	3,008	2,717	1,898	1,651	2,145	1,088
Other Current Assets	4,294	4,155	2,882	4,617	1,574	986.87
Total Current Assets	168,283	162,665	173,539	112,171	71,436	104,060
Property, Plant & Equipment	469,322	450,750	455,936	368,901	191,289	115,667
Long-Term Investments	6,146	5,836	7,176	7,841	7,709	18,735
Goodwill	-	15,730	15,730	15,730	17,594	2,164
Other Intangible Assets	18,980	3,320	3,429	2,440	2,334	2,051
Long-Term Deferred Tax Assets	7,336	7,294	6,854	6,938	4,877	1,489
Other Long-Term Assets	1,486	1,061	305.86	313.26	3,289	171
Total Assets	671,616	646,706	662,991	514,367	298,527	244,336
Accounts Payable	11,889	5,871	1,096	3,007	1,610	2,113
Accrued Expenses	2,907	3,092	3,105	1,208	86.64	65.09
Short-Term Debt	105,827	100,619	148,422	100,027	60	-
Current Portion of Long-Term Debt	8,932	8,932	2,857	19,800	-	1,181
Current Portion of Leases	3,973	1,760	290.99	257.79	194.16	232.64
Current Income Taxes Payable	-	-	282.71	181.02	422.32	2,027
Other Current Liabilities	230,359	222,231	182,042	125,170	14,827	11,976
Total Current Liabilities	363,887	342,505	338,096	249,651	17,200	17,594
Long-Term Debt	74,997	73,199	112,066	76,135	68,822	40,764
Long-Term Leases	10,266	6,084	4,047	3,344	301.64	257.38
Pension & Post-Retirement Benefits	2,938	2,506	1,719	470.97	217.36	376.62
Long-Term Deferred Tax Liabilities	-	-	907.03	108.11	-	-
Other Long-Term Liabilities	1,368	1,296	411.96	352.48	8,700	12,357
Total Liabilities	453,455	425,590	457,248	330,062	95,241	71,349
Common Stock	10,238	10,238	10,238	9,189	9,189	9,189
Additional Paid-In Capital	133,838	133,838	142,154	72,283	76,242	76,341
Retained Earnings	-39,642	-30,293	46,287	99,750	107,368	90,615
Treasury Stock	-999.99	-999.99	-	-5,000	-5,000	-4,000
Comprehensive Income & Other	6,707	2,455	-435.01	761.95	590.39	174.48
Total Common Equity	110,141	115,239	198,244	176,984	188,389	172,319
Minority Interest	-11,500	-8,763	7,500	7,322	14,897	667.72
Shareholders' Equity	218,160	221,115	205,744	184,306	203,286	172,987
Total Liabilities & Equity	671,616	646,706	662,991	514,367	298,527	244,336
Total Debt	203,994	190,594	267,683	199,564	69,378	42,435
Net Cash (Debt)	-109,687	-86,230	-135,388	-140,644	-41,614	20,895
Net Cash Growth	-	-	-	-	-	-35.93%
Net Cash Per Share	-5368.54	-4215.02	-6836.44	-7750.60	-2292.74	1052.38
Filing Date Shares Outstanding	20.43	20.43	20.48	18.14	18.14	18.18
Total Common Shares Outstanding	20.43	20.43	20.48	18.14	18.14	18.18
Working Capital	-195,604	-179,841	-164,557	-137,481	54,236	86,465
Book Value Per Share	5391.99	5641.55	9681.48	9756.09	10384.78	9480.86
Tangible Book Value	91,161	96,189	179,085	158,814	168,461	168,104
Tangible Book Value Per Share	4462.82	4708.95	8745.86	8754.51	9286.27	9248.97
Land	-	39,581	39,272	24,672	9,623	9,582
Buildings	-	258,224	260,784	104,025	48,942	29,100
Machinery	-	251,970	167,128	156,098	109,625	71,336
Construction In Progress	-	10,604	70,305	144,986	69,824	41,511