DEAR U Co., LTD. 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	89,340	84,121	56,839
Short-Term Investments	56,458	55,444	61,595
Cash & Short-Term Investments	145,798	139,565	118,434
Cash Growth	23.11%	17.84%	-
Accounts Receivable	6,639	5,914	6,932
Other Receivables	6,085	6,176	7,936
Receivables	16,936	18,165	22,388
Prepaid Expenses	12,109	11,338	6,452
Other Current Assets	66.21	63.66	80.55
Total Current Assets	174,910	169,131	147,355
Property, Plant & Equipment	6,731	7,018	7,933
Long-Term Investments	9,898	8,996	4,948
Goodwill	7,133	7,133	7,133
Other Intangible Assets	4,367	4,716	2,798
Long-Term Deferred Tax Assets	1,467	1,462	3,559
Other Long-Term Assets	21,662	21,871	16,887
Total Assets	226,167	220,327	190,613
Accrued Expenses	214.56	202.17	190.72
Current Portion of Leases	818.02	809.44	503.3
Current Income Taxes Payable	3,428	4,000	325.43
Current Unearned Revenue	2,834	2,757	3,410
Other Current Liabilities	18,470	12,961	12,427
Total Current Liabilities	25,764	20,729	16,856
Long-Term Leases	2,898	3,107	3,796
Other Long-Term Liabilities	468.28	459.47	134.89
Total Liabilities	29,131	24,296	21,099
Common Stock	11,869	11,869	11,869
Additional Paid-In Capital	162,282	162,282	162,282
Retained Earnings	9,694	9,584	-14,776
Comprehensive Income & Other	13,191	12,295	10,138
Shareholders' Equity	197,036	196,031	169,513
Total Liabilities & Equity	226,167	220,327	190,613
Total Debt	3,716	3,916	4,299
Net Cash (Debt)	142,082	135,649	114,135
Net Cash Growth	24.49%	18.85%	-
Net Cash Per Share	5987.46	5714.31	4812.59
Filing Date Shares Outstanding	23.7	23.74	23.74
Total Common Shares Outstanding	23.7	23.74	23.74
Working Capital	149,146	148,402	130,498
Book Value Per Share	8314.71	8257.97	7140.89
Tangible Book Value	185,537	184,182	159,582
Tangible Book Value Per Share	7829.44	7758.83	6722.54
Land	1,410	1,410	1,410
Buildings	1,085	1,085	1,085
Machinery	745.05	735.71	689.78

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.