D.I Corporation 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	81,914	107,119	42,986	47,312	36,156	26,170
Short-Term Investments	1,977	2,231	3,816	3,980	615.83	3,925
Trading Asset Securities	10,595	969.71	313.55	381.99	884.54	2,523
Cash & Short-Term Investments	94,485	110,319	47,116	51,674	37,657	32,617
Cash Growth	95.06%	134.15%	-8.82%	37.22%	15.45%	-25.44%
Accounts Receivable	58,490	27,386	33,940	14,520	23,066	18,357
Other Receivables	2,632	260.16	199.99	239.35	329.05	403.87
Receivables	61,176	27,705	34,292	14,822	25,508	19,149
Inventory	107,890	69,426	85,175	68,237	62,584	66,255
Prepaid Expenses	147.37	175.6	243.61	314.36	247.37	307.15
Other Current Assets	6,635	4,191	6,347	3,949	6,049	2,761
Total Current Assets	270,334	211,817	173,173	138,996	132,046	121,089
Property, Plant & Equipment	115,934	113,968	81,689	77,157	78,253	86,813
Long-Term Investments	9,351	11,841	24,105	24,623	18,972	1,675
Goodwill	3,315	3,315	3,315	3,815	4,306	6,130
Other Intangible Assets	5,819	5,585	5,665	5,826	6,235	6,179
Long-Term Accounts Receivable	-	-	-	-	-	2.38
Long-Term Deferred Tax Assets	2,013	2,741	4,890	3,273	3,806	-
Long-Term Deferred Charges	-	301.74	217.57	418.41	708.72	1,007
Other Long-Term Assets	22,502	23,113	26,267	26,138	29,896	24,724
Total Assets	430,361	373,778	319,611	280,589	274,586	248,157
Accounts Payable	73,205	27,584	38,351	15,071	13,345	11,002
Accrued Expenses	1,001	1,402	991.66	1,055	1,075	910.89
Short-Term Debt	36,464	42,888	34,387	39,500	29,200	26,280
Current Portion of Long-Term Debt	31,817	36,850	17,770	9,952	12,119	5,403
Current Portion of Leases	1,631	915.21	1,405	860.67	1,576	1,346
Current Income Taxes Payable	12,029	3,149	901.46	1,468	338.3	4,075
Current Unearned Revenue	-	-	-	597.3	680.97	438.44
Other Current Liabilities	25,947	13,082	11,817	18,394	15,851	13,722
Total Current Liabilities	182,094	125,870	105,623	86,899	74,184	63,178
Long-Term Debt	29,604	53,186	36,977	23,930	27,466	18,585
Long-Term Leases	1,968	1,903	193.63	395.28	1,285	1,658
Pension & Post-Retirement Benefits	2,302	2,077	4,445	4,580	3,337	3,610
Long-Term Deferred Tax Liabilities	3,100	4,330	3,157	3,324	3,542	824.85
Other Long-Term Liabilities	514.39	514.39	1,474	212.68	1,392	8,242
Total Liabilities	219,583	187,880	151,871	119,340	111,207	96,098
Common Stock	17,248	17,248	17,248	17,248	17,248	17,248
Additional Paid-In Capital	73,057	57,102	50,586	47,114	46,875	46,884
Retained Earnings	99,936	95,435	91,978	93,642	93,947	93,209
Treasury Stock	-2,545	-6,536	-6,536	-6,879	-6,879	-16,031
Comprehensive Income & Other	456.32	318.57	277.49	18.82	78.9	193.88
Total Common Equity	188,153	163,568	153,553	151,144	151,270	141,504
Minority Interest	22,624	22,329	14,186	10,105	12,109	10,554
Shareholders' Equity	210,777	185,897	167,740	161,249	163,379	152,059
Total Liabilities & Equity	430,361	373,778	319,611	280,589	274,586	248,157
Total Debt	101,484	135,742	90,733	74,638	71,646	53,274
Net Cash (Debt)	-6,998	-25,423	-43,617	-22,964	-33,990	-20,657
Net Cash Per Share	-267.39	-977.18	-1680.26	-886.76	-1310.69	-797.66
Filing Date Shares Outstanding	26.63	26.02	26.02	25.9	25.9	25.9
Total Common Shares Outstanding	26.63	26.02	26.02	25.9	25.9	25.9
Working Capital	88,240	85,947	67,550	52,098	57,861	57,911
Book Value Per Share	7064.19	6287.03	5902.09	5836.41	5841.26	5464.17
Tangible Book Value	179,019	154,668	144,573	141,503	140,729	129,195
Tangible Book Value Per Share	6721.24	5944.92	5556.91	5464.12	5434.22	4988.85
Land	68,885	68,052	46,269	46,287	46,287	51,049
Buildings	31,941	31,851	26,221	26,313	26,299	25,125
Machinery	38,256	36,814	37,194	34,733	36,052	34,603
Construction In Progress	8,221	8,246	4,586	1,392	136.17	2,224