Duksung Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	11,874	4,794	8,039	8,431	3,290
Short-Term Investments	19,000	19,900	16,293	17,474	17,219
Trading Asset Securities	4,518	6,156	10,508	11,655	14,315
Cash & Short-Term Investments	35,393	30,850	34,840	37,559	34,824
Cash Growth	14.72%	-11.45%	-7.24%	7.85%	37.83%
Accounts Receivable	26,563	25,101	18,934	21,101	24,323
Other Receivables	333.78	416.07	401.21	278.75	145.31
Receivables	26,897	25,587	19,335	21,380	24,468
Inventory	13,889	9,911	8,853	12,729	14,830
Prepaid Expenses	190.35	492.42	165.71	154.03	142.98
Other Current Assets	2,364	2,142	1,924	1,826	980.65
Total Current Assets	78,733	68,983	65,116	73,648	75,246
Property, Plant & Equipment	43,054	40,483	37,590	25,566	26,469
Long-Term Investments	21,878	18,177	16,035	17,759	18,478
Other Intangible Assets	331.9	476.43	620.36	35.76	158.77
Long-Term Deferred Tax Assets	3,403	2,688	2,065	2,223	2,542
Other Long-Term Assets	5,259	5,441	5,192	5,560	2,018
Total Assets	152,660	136,247	126,819	125,172	125,292
Accounts Payable	10,232	11,473	7,213	8,406	8,309
Accrued Expenses	1,143	1,021	934.78	1,034	717.16
Short-Term Debt	18,962	5,519	7,822	13,546	19,782
Current Portion of Long-Term Debt	6,226	6,527	965.38	1,026	999.92
Current Portion of Leases	317.21	331.64	316.18	637.94	520.29
Current Income Taxes Payable	961.34	1,106	491.94	-	3,722
Other Current Liabilities	2,719	2,881	3,292	2,851	2,876
Total Current Liabilities	40,561	28,859	21,035	27,501	36,927
Long-Term Debt	12,577	12,997	18,621	13,220	2,654
Long-Term Leases	607.01	918.08	672.95	579.49	97.21
Pension & Post-Retirement Benefits	-	170.14	247.68	42.27	467.06
Other Long-Term Liabilities	1,481	896.13	474.24	420.13	155
Total Liabilities	55,225	43,841	41,051	41,763	40,300
Common Stock	8,536	8,536	8,536	8,536	8,536
Additional Paid-In Capital	24,176	23,286	23,286	23,286	23,286
Retained Earnings	71,040	66,988	61,287	56,643	55,190
Treasury Stock	-6,885	-6,885	-6,885	-4,809	-1,885
Comprehensive Income & Other	568.76	481.58	-455.73	-245.96	-134.54
Shareholders' Equity	97,435	92,407	85,768	83,410	84,992
Total Liabilities & Equity	152,660	136,247	126,819	125,172	125,292
Total Debt	38,689	26,292	28,397	29,010	24,053
Net Cash (Debt)	-3,296	4,558	6,442	8,550	10,771
Net Cash Growth	-	-29.25%	-24.65%	-20.63%	-
Net Cash Per Share	-215.55	298.95	418.81	535.56	677.37
Filing Date Shares Outstanding	19.47	13.9	13.78	14.23	14.79
Total Common Shares Outstanding	19.47	15.29	15.17	15.59	16.18
Working Capital	38,173	40,123	44,081	46,148	38,320
Book Value Per Share	5004.92	6042.24	5653.46	5351.10	5252.33
Tangible Book Value	97,103	91,930	85,148	83,374	84,833
Tangible Book Value Per Share	4987.87	6011.09	5612.57	5348.80	5242.52
Land	8,798	8,798	8,798	2,604	2,604
Buildings	27,441	27,234	12,226	20,921	21,073
Machinery	65,576	60,222	10,630	54,643	54,510
Construction In Progress	2,769	3,937	7,752	1,967	352.86

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.