Dozn Co., Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	80,684	62,037	51,288
Short-Term Investments	-	3,000	3,600
Cash & Short-Term Investments	80,684	65,037	54,888
Cash Growth	24.06%	18.49%	-
Accounts Receivable	5,047	5,699	2,707
Other Receivables	974.08	1,513	1,088
Receivables	6,021	7,213	3,796
Inventory	33.73	12.49	-
Prepaid Expenses	291.33	53.25	117.65
Other Current Assets	7,906	3,646	2,021
Total Current Assets	94,935	75,961	60,822
Property, Plant & Equipment	6,273	6,574	4,105
Long-Term Investments	4,260	2,882	2,980
Goodwill	3,284	3,284	-
Other Intangible Assets	4,419	4,235	2,026
Long-Term Accounts Receivable	0	-0	0
Long-Term Deferred Tax Assets	676.49	522.14	808.3
Other Long-Term Assets	1,823	2,118	863.91
Total Assets	115,670	95,576	71,605
Accrued Expenses	2,470	3,281	206.25
Current Portion of Leases	1,568	1,687	910.05
Current Income Taxes Payable	793.12	543.3	860.89
Other Current Liabilities	67,094	55,780	48,519
Total Current Liabilities	71,926	61,291	50,496
Long-Term Leases	1,301	2,408	2,031
Other Long-Term Liabilities	1,075	1,117	560.69
Total Liabilities	74,302	64,817	53,278
Common Stock	2,099	2,045	2,013
Additional Paid-In Capital	3,007	2,559	251.66
Retained Earnings	34,889	24,898	13,729
Comprehensive Income & Other	1,087	891.15	2,336
Total Common Equity	41,081	30,393	18,329
Minority Interest	286.64	366.41	-2.86
Shareholders' Equity	41,368	30,760	18,327
Total Liabilities & Equity	115,670	95,576	71,605
Total Debt	2,870	4,096	2,941
Net Cash (Debt)	77,814	60,941	51,947
Net Cash Growth	27.69%	17.31%	-
Net Cash Per Share	1229.33	967.17	1690.72
Filing Date Shares Outstanding	62.96	30.68	30.1
Total Common Shares Outstanding	62.96	30.68	30.1
Working Capital	23,010	14,669	10,326
Book Value Per Share	652.50	990.81	609.02
Tangible Book Value	33,379	22,874	16,304
Tangible Book Value Per Share	530.16	745.69	541.72
Machinery	3,420	2,201	1,352
Construction In Progress	968.32	724.35	124.37

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