Deep Commerce 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	205,852	181,099	163,931	135,918	126,250	134,459
Short-Term Investments	80,700	75,556	74,269	66,730	66,951	68,730
Cash & Short-Term Investments	286,553	256,656	238,200	202,648	193,201	203,189
Cash Growth	14.21%	7.75%	17.54%	4.89%	-4.92%	14.41%
Accounts Receivable	31,628	38,377	33,934	32,008	29,773	27,867
Other Receivables	-	226.11	315.57	288.4	294.95	306.01
Receivables	31,628	38,603	34,250	32,296	30,068	28,173
Inventory	2,547	2,227	3,228	2,637	2,385	2,120
Prepaid Expenses	502.45	366.26	298.17	533.06	473.3	506.93
Other Current Assets	1,175	1,736	2,431	2,823	3,715	1,987
Total Current Assets	322,406	299,588	278,406	240,936	229,843	235,976
Property, Plant & Equipment	5,534	6,006	6,273	5,928	6,137	6,684
Long-Term Investments	31,292	18,272	16,069	6,891	25,194	5,192
Goodwill	40,245	15,387	16,612	17,100	11,867	6,832
Other Intangible Assets	781.67	23,173	26,238	27,322	1,739	-
Long-Term Deferred Tax Assets	3,108	3,180	205.37	220.55	273.33	261.57
Other Long-Term Assets	-	-0	60.92	148.57	-	-
Total Assets	403,367	365,606	343,863	298,547	275,053	254,946
Accounts Payable	2,497	2,426	2,407	2,511	2,115	1,130
Accrued Expenses	-	853.99	1,025	904.34	860.88	850.13
Short-Term Debt	-	-	-	680.14	-	-
Current Income Taxes Payable	600.02	1,126	1,854	1,586	1,217	949.02
Other Current Liabilities	7,024	5,162	5,191	4,513	5,998	6,247
Total Current Liabilities	10,121	9,567	10,477	10,195	10,191	9,176
Long-Term Deferred Tax Liabilities	7,984	7,695	8,429	8,350	1,685	1,730
Other Long-Term Liabilities	-0	-	-0	-	-	-
Total Liabilities	18,105	17,262	18,906	18,545	11,876	10,906
Common Stock	210,274	186,247	176,540	152,119	135,335	115,908
Additional Paid-In Capital	11,520	10,786	10,602	9,526	12,864	13,206
Retained Earnings	165,638	153,339	139,939	120,758	118,934	119,242
Treasury Stock	-12.18	-11.41	-	-	-	-
Comprehensive Income & Other	-2,700	-2,529	-2,591	-2,844	-4,229	-4,627
Total Common Equity	384,720	347,832	324,490	279,559	262,905	243,729
Minority Interest	541.93	512.94	467.74	442.96	272.6	310.28
Shareholders' Equity	385,262	348,345	324,957	280,002	263,177	244,040
Total Liabilities & Equity	403,367	365,606	343,863	298,547	275,053	254,946
Total Debt	-	-	-	680.14	-	-
Net Cash (Debt)	286,553	256,656	238,200	201,968	193,201	203,189
Net Cash Growth	14.21%	7.75%	17.94%	4.54%	-4.92%	14.62%
Net Cash Per Share	31017.67	30582.47	41040.02	48188.10	65552.89	105010.80
Filing Date Shares Outstanding	11.03	8.8	7.24	5.76	3.78	2.27
Total Common Shares Outstanding	11.03	8.8	7.24	5.76	3.78	2.27
Working Capital	312,285	290,021	267,928	230,742	219,652	226,800
Book Value Per Share	34864.80	39539.74	44847.85	48542.11	69472.66	107224.56
Tangible Book Value	343,693	309,272	281,640	235,136	249,299	236,897
Tangible Book Value Per Share	31146.77	35156.42	38925.58	40828.72	65877.26	104218.94
Buildings	18,992	-	-	15,704	15,756	16,175
Machinery	5,333	722.44	818.19	4,415	4,199	4,305