DYA 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	2,314	13,171	480.97	13,614	101,637	97,243
Short-Term Investments	329.32	329.32	4,471	5,487	9,003	6,963
Trading Asset Securities	5,068	24,060	-	-	-	11,012
Cash & Short-Term Investments	7,712	37,560	4,952	19,101	110,640	115,217
Cash Growth	-32.90%	658.49%	-74.08%	-82.73%	-3.97%	1.39%
Accounts Receivable	118,748	64,975	56,813	46,804	150,703	234,300
Other Receivables	8,170	9,143	29,881	25,199	59,886	37,002
Receivables	140,408	87,607	97,686	87,504	236,608	307,625
Inventory	4,360	4,133	3,152	2,428	149,618	174,764
Prepaid Expenses	431.69	263.86	353.28	276.86	5,510	13,657
Other Current Assets	3,064	3,448	774.84	2,577	58,351	36,340
Total Current Assets	155,976	133,013	106,918	111,888	560,728	647,603
Property, Plant & Equipment	132,139	120,577	83,030	63,976	489,558	391,424
Long-Term Investments	2,309	2,133	1,669	7,859	67,469	112,051
Goodwill	12,376	12,376	12,376	5,619	29,646	29,598
Other Intangible Assets	2,066	2,165	1,886	5,496	42,148	49,783
Long-Term Deferred Tax Assets	8,443	9,394	11,321	16,209	60,482	8,906
Long-Term Deferred Charges	-	-	-	66.32	634.45	976.16
Other Long-Term Assets	113,223	113,200	117,513	124,913	123,929	64,851
Total Assets	426,531	392,858	334,711	336,026	1,375,207	1,320,996
Accounts Payable	181,462	164,926	121,183	123,986	286,911	340,636
Accrued Expenses	1,254	1,057	874.65	779.08	11,076	8,849
Short-Term Debt	84,730	85,285	97,164	34,867	271,079	266,054
Current Portion of Long-Term Debt	12,752	11,811	29,538	62,779	157,146	123,795
Current Portion of Leases	1,580	1,791	5,499	3,718	10,691	11,240
Current Income Taxes Payable	-	-	-	10,646	7,275	8,905
Current Unearned Revenue	555.14	1,231	-	-	579.59	3,047
Other Current Liabilities	43,726	37,638	16,537	34,783	120,648	159,301
Total Current Liabilities	326,059	303,738	270,795	271,558	865,405	921,827
Long-Term Debt	46,416	38,382	8,480	15,968	138,885	115,049
Long-Term Leases	2,379	2,593	4,830	7,104	14,953	18,643
Long-Term Unearned Revenue	-	-	-	-	1,844	2,591
Pension & Post-Retirement Benefits	-	-	-	-	20,835	27,809
Long-Term Deferred Tax Liabilities	0.03	0.03	1,032	545.16	55,125	5,327
Other Long-Term Liabilities	1,634	1,634	5,468	4,054	39,697	40,049
Total Liabilities	376,488	346,347	290,605	299,228	1,136,744	1,131,295
Common Stock	23,387	23,387	23,372	23,370	57,671	57,547
Additional Paid-In Capital	-6,206	-6,206	-6,225	88,875	58,029	57,974
Retained Earnings	34,861	31,330	31,971	-68,803	-77,430	-24,947
Treasury Stock	-15.93	-15.93	-15.93	-15.93	-1,894	-1,894
Comprehensive Income & Other	-1,853	-1,853	-4,882	-6,852	72,311	5,891
Total Common Equity	50,174	46,642	44,220	36,575	108,687	94,571
Minority Interest	-130.71	-130.71	-113.9	223.43	129,776	95,130
Shareholders' Equity	50,043	46,511	44,106	36,798	238,463	189,701
Total Liabilities & Equity	426,531	392,858	334,711	336,026	1,375,207	1,320,996
Total Debt	147,857	139,862	145,511	124,436	592,753	534,781
Net Cash (Debt)	-140,146	-102,302	-140,559	-105,335	-482,114	-419,564
Net Cash Per Share	-2994.59	-2188.86	-2875.12	-2715.03	-12567.42	-11384.31
Filing Date Shares Outstanding	46.47	46.76	46.73	46.73	38.45	38.36
Total Common Shares Outstanding	46.47	46.76	46.73	46.73	37.81	37.73
Working Capital	-170,083	-170,725	-163,877	-159,670	-304,678	-274,224
Book Value Per Share	1079.69	997.43	946.24	782.72	2874.37	2506.52
Tangible Book Value	35,731	32,101	29,958	25,459	36,892	15,189
Tangible Book Value Per Share	768.89	686.47	641.05	544.85	975.67	402.57
Land	57,146	47,721	26,748	16,557	293,698	160,014
Buildings	37,926	35,793	28,902	26,050	146,920	160,728
Machinery	49,181	48,186	38,538	31,391	88,793	109,077
Construction In Progress	9,960	9,304	2,035	229.54	12,137	11,822