DT&CRO CO. 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 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	335.42	4,669	5,054	20,501	7,074
Short-Term Investments	204.02	274.16	478.34	25	-
Cash & Short-Term Investments	539.44	4,943	5,533	20,526	7,074
Cash Growth	-89.09%	-10.66%	-73.05%	190.16%	75.14%
Accounts Receivable	3,456	2,000	2,756	3,462	2,668
Other Receivables	54.68	78.18	48.07	1,652	1.64
Receivables	3,538	2,078	2,804	5,146	2,669
Inventory	1,321	787.02	949.21	894.04	766.73
Prepaid Expenses	200.6	214.75	193.89	137.57	115.42
Other Current Assets	21,223	11,220	7,988	9,174	6,752
Total Current Assets	26,822	19,243	17,468	35,877	17,377
Property, Plant & Equipment	56,690	52,180	35,459	26,362	13,441
Long-Term Investments	3,171	5,113	3,149	-	-
Goodwill	-	-	-	966.36	966.36
Other Intangible Assets	2,906	1,474	560.46	668	774.18
Long-Term Deferred Tax Assets	-	320.01	457.07	87.61	-
Other Long-Term Assets	787.85	2,756	2,555	573.94	328.8
Total Assets	90,377	81,086	59,848	64,535	32,888
Accounts Payable	10,487	6,009	2,386	829.08	1,729
Accrued Expenses	1,822	1,366	1,014	337.13	250.83
Short-Term Debt	12,270	5,320	2,912	2,912	2,912
Current Portion of Long-Term Debt	9,237	4,000	-	-	-
Current Portion of Leases	1,049	551.19	665.29	501.31	713.18
Current Income Taxes Payable	-	-	-	133.24	3.42
Other Current Liabilities	16,828	16,939	8,719	11,828	7,786
Total Current Liabilities	51,693	34,185	15,696	16,540	13,395
Long-Term Debt	12,763	17,000	12,000	1,150	-
Long-Term Leases	737.79	1,053	303.28	324.07	1,215
Long-Term Deferred Tax Liabilities	-	-	-	-	22.95
Other Long-Term Liabilities	92.48	179.78	170	200	250
Total Liabilities	65,287	52,418	28,169	18,214	14,882
Common Stock	6,392	6,385	6,365	3,158	2,437
Additional Paid-In Capital	37,374	37,280	36,906	39,603	16,994
Retained Earnings	-17,676	-14,916	-12,917	3,719	-1,536
Treasury Stock	-	-	-	-499.8	-
Comprehensive Income & Other	-1,000	-81.76	1,325	340.61	111.44
Total Common Equity	25,090	28,667	31,679	46,321	18,006
Shareholders' Equity	25,090	28,667	31,679	46,321	18,006
Total Liabilities & Equity	90,377	81,086	59,848	64,535	32,888
Total Debt	36,056	27,925	15,881	4,887	4,840
Net Cash (Debt)	-35,517	-22,982	-10,348	15,639	2,234
Net Cash Growth	-	-	-	599.94%	191.37%
Net Cash Per Share	-2775.28	-1804.80	-815.59	1538.41	532.30
Filing Date Shares Outstanding	12.85	12.77	12.73	12.63	3.86
Total Common Shares Outstanding	12.85	12.77	12.73	12.63	3.86
Working Capital	-24,871	-14,943	1,773	19,337	3,983
Book Value Per Share	1952.20	2244.81	2488.42	3667.36	4668.31
Tangible Book Value	22,184	27,194	31,118	44,686	16,265
Tangible Book Value Per Share	1726.07	2129.40	2444.40	3537.96	4217.04
Land	5,069	4,612	3,967	3,694	719.73
Buildings	38,368	11,754	11,754	5,447	1,565
Machinery	26,136	21,660	19,189	15,498	12,256
Construction In Progress	53.91	22,747	7,371	5,517	108.74

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