Dawon Nexview 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 2018	FY 2017
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	19,939	15,987	3,710	203.93	170.04
Short-Term Investments	192.14	61.66	-	-	-
Cash & Short-Term Investments	20,131	16,049	3,710	203.93	170.04
Cash Growth	25.44%	332.55%	1719.36%	19.93%	-
Accounts Receivable	2,862	1,499	573.7	172.32	463.07
Other Receivables	15.26	0.19	33.42	2.57	8.68
Receivables	2,877	1,500	607.12	224.89	521.75
Inventory	2,199	3,986	6,575	2,778	2,408
Prepaid Expenses	-	11.11	869.16	0.21	0.48
Other Current Assets	183.68	176.5	104.79	113.29	5.08
Total Current Assets	25,392	21,722	11,866	3,320	3,106
Property, Plant & Equipment	5,551	4,839	3,884	1,112	631.5
Long-Term Investments	-	-	-0	0.38	11.34
Other Intangible Assets	359.12	430.56	62.39	18.69	14.82
Long-Term Deferred Tax Assets	1,055	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	32,357	28,019	16,890	5,439	4,820
Accounts Payable	1,391	842.51	4,189	503.58	484.04
Accrued Expenses	220.16	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	80.94	124.15	107.94	-	-
Current Income Taxes Payable	637.12	-	-	-	-
Other Current Liabilities	6,551	6,631	5,481	320.92	272.49
Total Current Liabilities	12,879	11,728	12,219	3,073	2,578
Long-Term Debt	-	-	-	-	58.31
Long-Term Leases	75.32	92.49	93.27	-	-
Pension & Post-Retirement Benefits	410.4	820.92	732.43	316.95	192.05
Other Long-Term Liabilities	171.71	61.79	61.79	-	-
Total Liabilities	13,537	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	-19,735	-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	18,820	15,316	3,783	1,955	1,897
Shareholders' Equity	18,820	15,316	3,783	2,049	1,991
Total Liabilities & Equity	32,357	28,019	16,890	5,439	4,820
Total Debt	4,156	4,217	2,551	2,138	1,828
Net Cash (Debt)	15,975	11,832	1,159	-1,934	-1,658
Net Cash Growth	35.01%	920.88%	-	-	-
Net Cash Per Share	1993.07	1659.55	235.34	-27618.45	-23684.93
Filing Date Shares Outstanding	8.03	8.01	4.92	0.07	0.07
Total Common Shares Outstanding	8.03	8.01	4.92	0.07	0.07
Working Capital	12,512	9,994	-352.78	247.48	527.39
Book Value Per Share	2344.14	1913.04	768.23	27916.64	27102.94
Tangible Book Value	18,461	14,886	3,721	1,936	1,882
Tangible Book Value Per Share	2299.40	1859.26	755.56	27649.73	26891.22
Land	239.2	-	-	-	-
Buildings	346.9	-	-	-	-
Machinery	6,583	5,973	4,878	1,444	801.37
Construction In Progress	1,259	1,097	753.88	-	-

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