DL Holdings 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	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	1,250,004	1,148,320	877,559	884,275	904,068	1,756,188
Short-Term Investments	21,280	18,918	123,545	70,182	53,952	73,882
Trading Asset Securities	-	578.35	-	2,603	18,616	-
Cash & Short-Term Investments	1,271,284	1,167,816	1,001,104	957,060	976,637	1,830,070
Cash Growth	26.91%	16.65%	4.60%	-2.00%	-46.63%	55.62%
Accounts Receivable	603,202	618,488	596,813	557,338	606,577	263,539
Other Receivables	85,829	90,903	96,572	111,792	72,159	57,526
Receivables	689,469	709,899	695,910	693,685	678,900	321,569
Inventory	989,147	892,414	1,047,404	1,000,698	1,155,096	329,717
Prepaid Expenses	92,150	87,374	89,735	94,345	95,839	7,657
Other Current Assets	68,227	54,597	44,497	53,935	50,119	10,042
Total Current Assets	3,110,276	2,912,101	2,878,650	2,799,723	2,956,592	2,499,055
Property, Plant & Equipment	4,226,012	4,123,902	4,388,691	4,137,340	3,757,087	1,534,925
Long-Term Investments	2,392,942	2,439,960	2,423,174	2,450,742	2,427,109	2,426,677
Goodwill	733,790	699,499	714,831	635,940	625,717	143,092
Other Intangible Assets	703,018	688,619	781,652	779,311	826,896	429,199
Long-Term Accounts Receivable	3,027	2,812	-	-	-	-
Long-Term Deferred Tax Assets	167,950	157,353	147,029	117,442	94,205	10,633
Other Long-Term Assets	1,141,599	1,141,894	1,183,335	1,182,774	1,276,844	1,118,627
Total Assets	12,495,590	12,182,144	12,535,315	12,119,564	12,004,033	8,180,715
Accounts Payable	472,902	451,710	514,673	581,059	676,393	266,382
Accrued Expenses	163,923	189,446	209,809	235,531	221,430	28,603
Short-Term Debt	941,286	977,264	962,003	970,331	575,543	535,862
Current Portion of Long-Term Debt	949,833	445,710	579,211	1,036,088	486,447	398,419
Current Portion of Leases	40,966	37,032	39,371	35,313	36,380	6,537
Current Income Taxes Payable	73,602	86,851	103,732	33,978	66,462	28,553
Current Unearned Revenue	3,040	2,914	2,844	2,677	3,547	458
Other Current Liabilities	224,328	218,919	229,976	228,573	256,917	196,117
Total Current Liabilities	2,869,880	2,409,846	2,641,617	3,123,551	2,323,119	1,460,931
Long-Term Debt	3,765,719	4,026,838	4,258,769	3,611,838	4,172,338	2,002,971
Long-Term Leases	105,499	102,326	120,678	119,548	117,771	21,669
Long-Term Unearned Revenue	3,794	4,438	6,940	7,012	8,884	3,442
Pension & Post-Retirement Benefits	64,108	62,418	71,401	77,062	84,438	1,641
Long-Term Deferred Tax Liabilities	543,404	548,520	578,996	571,117	642,183	269,176
Other Long-Term Liabilities	107,361	106,682	70,823	76,035	52,496	34,159
Total Liabilities	7,459,765	7,261,069	7,749,225	7,586,162	7,401,229	3,793,989
Common Stock	138,710	138,710	138,710	138,710	138,710	138,710
Additional Paid-In Capital	-2,814,611	776,504	781,024	781,193	781,193	778,363
Retained Earnings	6,273,364	6,266,148	6,364,923	6,297,202	6,459,826	6,443,481
Treasury Stock	-	-1,964	-1,964	-1,964	-1,964	-1,964
Comprehensive Income & Other	530,629	-3,157,854	-3,174,438	-3,372,860	-3,457,728	-3,566,283
Total Common Equity	4,128,091	4,021,544	4,108,255	3,842,281	3,920,038	3,792,307
Minority Interest	907,734	899,532	677,836	691,120	682,766	594,419
Shareholders' Equity	5,035,825	4,921,076	4,786,091	4,533,401	4,602,804	4,386,727
Total Liabilities & Equity	12,495,590	12,182,144	12,535,315	12,119,564	12,004,033	8,180,715
Total Debt	5,803,304	5,589,170	5,960,032	5,773,118	5,388,479	2,965,458
Net Cash (Debt)	-4,532,020	-4,421,354	-4,958,928	-4,816,058	-4,411,841	-1,135,389
Net Cash Per Share	-200361.84	-195507.09	-219277.96	-212960.42	-195086.43	-55017.15
Filing Date Shares Outstanding	22.62	22.61	20.93	20.93	20.93	20.93
Total Common Shares Outstanding	22.62	22.61	22.61	22.61	22.61	22.61
Working Capital	240,396	502,254	237,033	-323,827	633,473	1,038,124
Book Value Per Share	182499.16	177827.94	181662.19	169901.14	173339.47	167691.37
Tangible Book Value	2,691,283	2,633,425	2,611,772	2,427,030	2,467,425	3,220,017
Tangible Book Value Per Share	118979.20	116446.98	115489.47	107320.42	109106.62	142385.34
Land	512,933	509,926	508,886	527,646	514,178	493,128
Buildings	730,187	1,007,054	997,336	867,597	739,053	485,717
Machinery	2,290,589	3,341,422	3,423,866	2,720,225	2,404,184	1,135,024
Construction In Progress	185,621	306,322	333,072	638,972	525,128	71,622