Dozn 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	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	92,903	80,684	62,037	51,288
Short-Term Investments	-	-	3,000	3,600
Cash & Short-Term Investments	92,903	80,684	65,037	54,888
Cash Growth	69.26%	24.06%	18.49%	-
Accounts Receivable	4,649	5,047	5,699	2,707
Other Receivables	812.87	974.08	1,513	1,088
Receivables	5,462	6,021	7,213	3,796
Inventory	31.61	33.73	12.49	-
Prepaid Expenses	361.29	291.33	53.25	117.65
Other Current Assets	6,821	7,906	3,646	2,021
Total Current Assets	105,579	94,935	75,961	60,822
Property, Plant & Equipment	5,642	6,273	6,574	4,105
Long-Term Investments	4,188	4,260	2,882	2,980
Goodwill	3,284	3,284	3,284	-
Other Intangible Assets	4,227	4,419	4,235	2,026
Long-Term Accounts Receivable	-0	0	-0	0
Long-Term Deferred Tax Assets	676.49	676.49	522.14	808.3
Other Long-Term Assets	1,820	1,823	2,118	863.91
Total Assets	125,416	115,670	95,576	71,605
Accrued Expenses	1,742	2,470	3,281	206.25
Current Portion of Leases	1,555	1,568	1,687	910.05
Current Income Taxes Payable	506.13	793.12	543.3	860.89
Other Current Liabilities	53,292	67,094	55,780	48,519
Total Current Liabilities	57,095	71,926	61,291	50,496
Long-Term Leases	965.43	1,301	2,408	2,031
Other Long-Term Liabilities	1,127	1,075	1,117	560.69
Total Liabilities	59,187	74,302	64,817	53,278
Common Stock	2,356	2,099	2,045	2,013
Additional Paid-In Capital	25,207	3,007	2,559	251.66
Retained Earnings	37,346	34,889	24,898	13,729
Comprehensive Income & Other	1,095	1,087	891.15	2,336
Total Common Equity	66,004	41,081	30,393	18,329
Minority Interest	224.17	286.64	366.41	-2.86
Shareholders' Equity	66,229	41,368	30,760	18,327
Total Liabilities & Equity	125,416	115,670	95,576	71,605
Total Debt	2,520	2,870	4,096	2,941
Net Cash (Debt)	90,383	77,814	60,941	51,947
Net Cash Growth	73.99%	27.69%	17.31%	-
Net Cash Per Share	1418.83	1229.33	967.17	1690.72
Filing Date Shares Outstanding	70.68	62.96	30.68	30.1
Total Common Shares Outstanding	70.68	62.96	30.68	30.1
Working Capital	48,484	23,010	14,669	10,326
Book Value Per Share	933.78	652.50	990.81	609.02
Tangible Book Value	58,494	33,379	22,874	16,304
Tangible Book Value Per Share	827.53	530.16	745.69	541.72
Machinery	3,600	3,420	2,201	1,352
Construction In Progress	789.61	968.32	724.35	124.37

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