Dawon Nexview Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	14,972	15,987	3,710	203.93	170.04
Short-Term Investments	134.61	61.66	-	-	-
Cash & Short-Term Investments	15,107	16,049	3,710	203.93	170.04
Cash Growth	22.64%	332.55%	1719.36%	19.93%	-
Accounts Receivable	1,699	1,499	573.7	172.32	463.07
Other Receivables	66.26	0.19	33.42	2.57	8.68
Receivables	1,765	1,500	607.12	224.89	521.75
Inventory	4,961	3,986	6,575	2,778	2,408
Prepaid Expenses	39.11	11.11	869.16	0.21	0.48
Other Current Assets	299.02	176.5	104.79	113.29	5.08
Total Current Assets	22,171	21,722	11,866	3,320	3,106
Property, Plant & Equipment	5,380	4,839	3,884	1,112	631.5
Long-Term Investments	-	-	-0	0.38	11.34
Other Intangible Assets	394.12	430.56	62.39	18.69	14.82
Long-Term Deferred Tax Assets	1,127	1,028	966.46	-	-
Long-Term Deferred Charges	-	-	56.34	967.31	1,034
Other Long-Term Assets	0.15	0.16	54.13	20.11	21.83
Total Assets	29,073	28,019	16,890	5,439	4,820
Accounts Payable	1,233	842.51	4,189	503.58	484.04
Accrued Expenses	119.36	129.85	90.34	110.31	52.3
Short-Term Debt	4,000	4,000	2,350	2,080	1,670
Current Portion of Long-Term Debt	-	-	-	58.31	99.96
Current Portion of Leases	160.38	124.15	107.94	-	-
Other Current Liabilities	6,605	6,631	5,481	320.92	272.49
Total Current Liabilities	12,121	11,728	12,219	3,073	2,578
Long-Term Debt	-	-	-	-	58.31
Long-Term Leases	95.46	92.49	93.27	-	-
Other Long-Term Liabilities	61.79	61.79	61.79	-	-
Total Liabilities	13,045	12,703	13,106	3,390	2,829
Common Stock	801.08	801.08	631.25	350	350
Additional Paid-In Capital	36,911	36,911	21,882	1,656	1,656
Retained Earnings	-22,527	-23,238	-19,004	-51.22	-109.21
Treasury Stock	-49.87	-49.87	-	-	-
Comprehensive Income & Other	892.35	892.35	273.5	-	-
Total Common Equity	16,027	15,316	3,783	1,955	1,897
Shareholders' Equity	16,027	15,316	3,783	2,049	1,991
Total Liabilities & Equity	29,073	28,019	16,890	5,439	4,820
Total Debt	4,256	4,217	2,551	2,138	1,828
Net Cash (Debt)	10,851	11,832	1,159	-1,934	-1,658
Net Cash Growth	56.52%	920.88%	-	-	-
Net Cash Per Share	1381.04	1658.90	235.34	-27618.45	-23684.93
Filing Date Shares Outstanding	8.01	8.01	5.89	0.07	0.07
Total Common Shares Outstanding	8.01	8.01	5.89	0.07	0.07
Working Capital	10,050	9,994	-352.78	247.48	527.39
Book Value Per Share	2001.84	1913.04	642.07	27916.64	27102.94
Tangible Book Value	15,633	14,886	3,721	1,936	1,882
Tangible Book Value Per Share	1952.61	1859.26	631.49	27649.73	26891.22
Machinery	5,997	5,973	4,878	1,444	801.37
Construction In Progress	1,278	1,097	753.88	-	-

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