Dream Insight 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	5,626	6,642	10,116	10,808
Short-Term Investments	6,500	8,500	9,700	3,000
Trading Asset Securities	-	-	129.59	-
Cash & Short-Term Investments	12,126	15,142	19,946	13,808
Cash Growth	-33.22%	-24.08%	44.46%	-
Accounts Receivable	5,999	5,779	4,847	6,715
Other Receivables	204.93	242.21	298.39	114.89
Receivables	6,389	6,238	5,269	7,167
Inventory	1,079	1,177	976.99	-
Prepaid Expenses	125.55	90.18	91.81	20.72
Other Current Assets	2,565	2,167	1,265	1,353
Total Current Assets	22,285	24,813	27,549	22,349
Property, Plant & Equipment	17,084	17,205	16,731	10,832
Long-Term Investments	3,378	1,675	334.95	430.81
Goodwill	1,114	1,114	1,114	-
Other Intangible Assets	1,319	1,292	1,105	94.09
Long-Term Deferred Tax Assets	1,050	1,012	604.94	495.33
Other Long-Term Assets	1,606	1,577	2,050	884.66
Total Assets	47,904	48,729	49,539	35,256
Accounts Payable	151.81	-	130.31	-
Accrued Expenses	2,116	2,706	3,300	3,205
Short-Term Debt	2,300	2,532	2,300	1,300
Current Portion of Leases	249.95	324.52	156.34	384.45
Current Income Taxes Payable	2.59	-	-	237.24
Other Current Liabilities	4,689	4,909	4,537	4,735
Total Current Liabilities	9,840	10,471	10,424	9,862
Long-Term Debt	4,749	4,848	5,080	2,380
Long-Term Leases	54.63	38.2	111.36	33.19
Pension & Post-Retirement Benefits	280.09	59.01	-	0.92
Other Long-Term Liabilities	193.13	178.53	322.02	230.66
Total Liabilities	15,117	15,595	15,937	12,507
Common Stock	1,680	1,680	1,680	1,451
Additional Paid-In Capital	15,389	15,389	15,389	3,039
Retained Earnings	17,203	17,556	18,193	17,320
Treasury Stock	-2,315	-2,315	-2,311	-
Comprehensive Income & Other	829.3	822.76	650.37	939.5
Shareholders' Equity	32,787	33,133	33,602	22,749
Total Liabilities & Equity	47,904	48,729	49,539	35,256
Total Debt	7,685	7,743	7,648	4,098
Net Cash (Debt)	4,441	7,399	12,298	9,710
Net Cash Growth	-55.61%	-39.83%	26.66%	-
Net Cash Per Share	267.40	451.27	758.07	662.54
Filing Date Shares Outstanding	17.14	16.4	16.4	14.51
Total Common Shares Outstanding	17.14	16.4	16.4	14.51
Working Capital	12,445	14,342	17,125	12,487
Book Value Per Share	1913.30	2020.72	2049.26	1568.03
Tangible Book Value	30,354	30,727	31,383	22,655
Tangible Book Value Per Share	1771.33	1873.99	1913.94	1561.54
Land	7,887	7,887	7,420	4,451
Buildings	8,322	8,322	8,069	4,697
Machinery	1,321	1,225	930.41	590.57
Construction In Progress	20	0.1	482.26	553