DAVOLINK 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	1,770	9,052	2,074
Short-Term Investments	1,785	1,784	714.61
Trading Asset Securities	1,015	1,011	-
Cash & Short-Term Investments	4,570	11,847	2,789
Cash Growth	63.86%	324.80%	-
Accounts Receivable	6,180	3,939	3,154
Other Receivables	6,152	3,383	6,118
Receivables	13,646	8,152	9,437
Inventory	9,288	6,128	7,622
Prepaid Expenses	-	170.88	37.97
Other Current Assets	1,830	2,840	1,630
Total Current Assets	29,333	29,138	21,516
Property, Plant & Equipment	1,706	2,302	2,135
Long-Term Investments	3,542	2,240	3,838
Other Intangible Assets	135.91	131.78	77.2
Other Long-Term Assets	6,401	6,402	154.91
Total Assets	42,156	40,688	28,089
Accounts Payable	3,166	1,427	2,744
Accrued Expenses	-	395.17	266.8
Short-Term Debt	13,828	13,563	9,307
Current Portion of Leases	269.48	287.66	182.14
Other Current Liabilities	12,155	9,458	4,093
Total Current Liabilities	29,419	25,131	16,593
Long-Term Leases	310.08	364.56	295.41
Other Long-Term Liabilities	29.7	30.96	28.97
Total Liabilities	29,759	25,527	16,917
Common Stock	5,101	5,101	4,339
Additional Paid-In Capital	35,439	34,000	25,762
Retained Earnings	-28,142	-23,940	-18,930
Comprehensive Income & Other	0	0	0
Shareholders' Equity	12,398	15,161	11,171
Total Liabilities & Equity	42,156	40,688	28,089
Total Debt	14,408	14,216	9,785
Net Cash (Debt)	-9,838	-2,369	-6,996
Net Cash Per Share	-212.09	-43.48	-161.29
Filing Date Shares Outstanding	51.25	51.01	43.39
Total Common Shares Outstanding	51.25	51.01	43.39
Working Capital	-85.31	4,007	4,923
Book Value Per Share	241.92	297.20	257.47
Tangible Book Value	11,676	15,029	11,094
Tangible Book Value Per Share	227.84	294.61	255.69
Land	559.01	559.01	598.26
Buildings	694.18	694.18	718.05
Machinery	5,804	5,752	5,415
Construction In Progress	57.49	50.93	-