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 2025	FY 2024	FY 2023	FY 2022
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
Cash & Equivalents	154,850	148,176	80,684	62,037	51,288
Short-Term Investments	-	1,771	-	3,000	3,600
Trading Asset Securities	7,041	7,038	-	-	-
Cash & Short-Term Investments	161,891	156,986	80,684	65,037	54,888
Cash Growth	74.26%	94.57%	24.06%	18.49%	-
Accounts Receivable	5,433	4,822	5,047	5,699	2,707
Other Receivables	1,136	1,547	974.08	1,513	1,088
Receivables	6,568	6,369	6,021	7,213	3,796
Inventory	27.51	28.09	33.73	12.49	-
Prepaid Expenses	2,216	95.1	291.33	53.25	117.65
Other Current Assets	8,014	7,573	7,906	3,646	2,021
Total Current Assets	178,718	171,050	94,935	75,961	60,822
Property, Plant & Equipment	4,234	4,590	6,273	6,574	4,105
Long-Term Investments	7,945	8,372	4,260	2,882	2,980
Goodwill	2,770	2,770	3,284	3,284	-
Other Intangible Assets	3,992	4,178	4,419	4,235	2,026
Long-Term Accounts Receivable	-0	0	0	-0	0
Long-Term Deferred Tax Assets	294.57	294.57	676.49	522.14	808.3
Other Long-Term Assets	1,911	1,890	1,823	2,118	863.91
Total Assets	199,864	193,145	115,670	95,576	71,605
Accrued Expenses	1,771	1,564	2,470	3,281	206.25
Current Portion of Leases	525.48	854.12	1,568	1,687	910.05
Current Income Taxes Payable	1,745	1,590	793.12	543.3	860.89
Other Current Liabilities	119,493	114,429	67,094	55,780	48,519
Total Current Liabilities	123,534	118,438	71,926	61,291	50,496
Long-Term Leases	299.38	359.92	1,301	2,408	2,031
Pension & Post-Retirement Benefits	-	-	-	-	191.17
Other Long-Term Liabilities	782.95	750.86	1,075	1,117	560.69
Total Liabilities	124,616	119,548	74,302	64,817	53,278
Common Stock	7,190	7,184	2,099	2,045	2,013
Additional Paid-In Capital	21,702	21,624	3,007	2,559	251.66
Retained Earnings	46,923	45,191	34,889	24,898	13,729
Treasury Stock	-1,131	-1,001	-	-	-
Comprehensive Income & Other	205.15	141.47	1,087	891.15	2,336
Total Common Equity	74,889	73,140	41,081	30,393	18,329
Minority Interest	358.57	456.98	286.64	366.41	-2.86
Shareholders' Equity	75,248	73,597	41,368	30,760	18,327
Total Liabilities & Equity	199,864	193,145	115,670	95,576	71,605
Total Debt	824.86	1,214	2,870	4,096	2,941
Net Cash (Debt)	161,066	155,772	77,814	60,941	51,947
Net Cash Growth	78.20%	100.18%	27.69%	17.31%	-
Net Cash Per Share	2457.68	2444.41	1225.98	967.17	1690.72
Filing Date Shares Outstanding	71.91	71.58	62.96	30.68	30.1
Total Common Shares Outstanding	71.91	71.58	62.96	30.68	30.1
Working Capital	55,184	52,613	23,010	14,669	10,326
Book Value Per Share	1041.42	1021.73	652.50	990.81	609.02
Tangible Book Value	68,127	66,192	33,379	22,874	16,304
Tangible Book Value Per Share	947.39	924.67	530.16	745.69	541.72
Machinery	5,188	5,154	3,420	2,201	1,352
Construction In Progress	521.67	233.71	968.32	724.35	124.37