DT&CRO CO. 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2,875	335.42	4,669	5,054	20,501	7,074
Short-Term Investments	646.07	204.02	274.16	478.34	25	-
Cash & Short-Term Investments	3,521	539.44	4,943	5,533	20,526	7,074
Cash Growth	-7.37%	-89.09%	-10.66%	-73.05%	190.16%	75.14%
Accounts Receivable	1,807	3,456	2,000	2,756	3,462	2,668
Other Receivables	78.41	54.68	78.18	48.07	1,652	1.64
Receivables	1,913	3,538	2,078	2,804	5,146	2,669
Inventory	1,275	1,321	787.02	949.21	894.04	766.73
Prepaid Expenses	174.74	200.6	214.75	193.89	137.57	115.42
Other Current Assets	24,268	21,223	11,220	7,988	9,174	6,752
Total Current Assets	31,151	26,822	19,243	17,468	35,877	17,377
Property, Plant & Equipment	55,917	56,690	52,180	35,459	26,362	13,441
Long-Term Investments	3,171	3,171	5,113	3,149	-	-
Goodwill	-	-	-	-	966.36	966.36
Other Intangible Assets	3,372	2,906	1,474	560.46	668	774.18
Long-Term Deferred Tax Assets	-	-	320.01	457.07	87.61	-
Other Long-Term Assets	358.06	787.85	2,756	2,555	573.94	328.8
Total Assets	93,969	90,377	81,086	59,848	64,535	32,888
Accounts Payable	10,306	10,487	6,009	2,386	829.08	1,729
Accrued Expenses	1,726	1,822	1,366	1,014	337.13	250.83
Short-Term Debt	7,645	12,270	5,320	2,912	2,912	2,912
Current Portion of Long-Term Debt	9,946	9,237	4,000	-	-	-
Current Portion of Leases	993.23	1,049	551.19	665.29	501.31	713.18
Current Income Taxes Payable	-	-	-	-	133.24	3.42
Other Current Liabilities	16,743	16,828	16,939	8,719	11,828	7,786
Total Current Liabilities	47,359	51,693	34,185	15,696	16,540	13,395
Long-Term Debt	19,839	12,763	17,000	12,000	1,150	-
Long-Term Leases	555.84	737.79	1,053	303.28	324.07	1,215
Long-Term Deferred Tax Liabilities	-	-	-	-	-	22.95
Other Long-Term Liabilities	14,902	92.48	179.78	170	200	250
Total Liabilities	82,657	65,287	52,418	28,169	18,214	14,882
Common Stock	6,392	6,392	6,385	6,365	3,158	2,437
Additional Paid-In Capital	37,374	37,374	37,280	36,906	39,603	16,994
Retained Earnings	-31,454	-17,676	-14,916	-12,917	3,719	-1,536
Treasury Stock	-	-	-	-	-499.8	-
Comprehensive Income & Other	-1,000	-1,000	-81.76	1,325	340.61	111.44
Total Common Equity	11,312	25,090	28,667	31,679	46,321	18,006
Shareholders' Equity	11,312	25,090	28,667	31,679	46,321	18,006
Total Liabilities & Equity	93,969	90,377	81,086	59,848	64,535	32,888
Total Debt	38,979	36,056	27,925	15,881	4,887	4,840
Net Cash (Debt)	-35,458	-35,517	-22,982	-10,348	15,639	2,234
Net Cash Growth	-	-	-	-	599.94%	191.37%
Net Cash Per Share	-2773.04	-2375.84	-1804.80	-815.48	1538.41	532.30
Filing Date Shares Outstanding	12.78	12.78	12.77	12.73	12.63	3.86
Total Common Shares Outstanding	12.78	12.78	12.77	12.73	12.63	3.86
Working Capital	-16,208	-24,871	-14,943	1,773	19,337	3,983
Book Value Per Share	885.10	1962.61	2244.81	2488.42	3667.36	4668.31
Tangible Book Value	7,941	22,184	27,194	31,118	44,686	16,265
Tangible Book Value Per Share	621.28	1735.27	2129.40	2444.40	3537.96	4217.04
Land	4,383	5,069	4,612	3,967	3,694	719.73
Buildings	38,368	38,368	11,754	11,754	5,447	1,565
Machinery	27,294	26,136	21,660	19,189	15,498	12,256
Construction In Progress	297.57	53.91	22,747	7,371	5,517	108.74