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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	15,642	15,987	3,710	203.93	170.04
Short-Term Investments	60.97	61.66	-	-	-
Cash & Short-Term Investments	15,703	16,049	3,710	203.93	170.04
Cash Growth	323.23%	332.55%	1719.36%	19.93%	-
Accounts Receivable	317.52	1,499	573.7	172.32	463.07
Other Receivables	29.26	0.19	33.42	2.57	8.68
Receivables	346.78	1,500	607.12	224.89	521.75
Inventory	5,615	3,986	6,575	2,778	2,408
Prepaid Expenses	345.15	11.11	869.16	0.21	0.48
Other Current Assets	198.35	176.5	104.79	113.29	5.08
Total Current Assets	22,208	21,722	11,866	3,320	3,106
Property, Plant & Equipment	5,983	4,839	3,884	1,112	631.5
Long-Term Investments	-	-	-0	0.38	11.34
Other Intangible Assets	416.94	430.56	62.39	18.69	14.82
Long-Term Deferred Tax Assets	1,028	1,028	966.46	-	-
Long-Term Deferred Charges	-	-	56.34	967.31	1,034
Other Long-Term Assets	0.16	0.16	54.13	20.11	21.83
Total Assets	29,635	28,019	16,890	5,439	4,820
Accounts Payable	3,064	842.51	4,189	503.58	484.04
Accrued Expenses	164.85	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	38.72	124.15	107.94	-	-
Other Current Liabilities	5,900	6,631	5,481	320.92	272.49
Total Current Liabilities	13,167	11,728	12,219	3,073	2,578
Long-Term Debt	-	-	-	-	58.31
Long-Term Leases	84.48	92.49	93.27	-	-
Other Long-Term Liabilities	61.79	61.79	61.79	-	-
Total Liabilities	14,214	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	-23,134	-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	15,421	15,316	3,783	1,955	1,897
Shareholders' Equity	15,421	15,316	3,783	2,049	1,991
Total Liabilities & Equity	29,635	28,019	16,890	5,439	4,820
Total Debt	4,123	4,217	2,551	2,138	1,828
Net Cash (Debt)	11,579	11,832	1,159	-1,934	-1,658
Net Cash Growth	899.07%	920.88%	-	-	-
Net Cash Per Share	1533.07	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	9,041	9,994	-352.78	247.48	527.39
Book Value Per Share	1926.14	1913.04	642.07	27916.64	27102.94
Tangible Book Value	15,004	14,886	3,721	1,936	1,882
Tangible Book Value Per Share	1874.06	1859.26	631.49	27649.73	26891.22
Machinery	5,986	5,973	4,878	1,444	801.37
Construction In Progress	1,879	1,097	753.88	-	-

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