Duksung 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	9,408	11,874	4,794	8,039	8,431	3,290
Short-Term Investments	19,199	19,000	19,900	16,293	17,474	17,219
Trading Asset Securities	4,618	4,518	6,156	10,508	11,655	14,315
Cash & Short-Term Investments	33,225	35,393	30,850	34,840	37,559	34,824
Cash Growth	19.15%	14.72%	-11.45%	-7.24%	7.85%	37.83%
Accounts Receivable	28,526	26,563	25,101	18,934	21,101	24,323
Other Receivables	234.88	333.78	416.07	401.21	278.75	145.31
Receivables	28,761	26,897	25,587	19,335	21,380	24,468
Inventory	11,349	13,889	9,911	8,853	12,729	14,830
Prepaid Expenses	80.35	190.35	492.42	165.71	154.03	142.98
Other Current Assets	2,924	2,364	2,142	1,924	1,826	980.65
Total Current Assets	76,339	78,733	68,983	65,116	73,648	75,246
Property, Plant & Equipment	44,702	43,054	40,483	37,590	25,566	26,469
Long-Term Investments	21,664	21,878	18,177	16,035	17,759	18,478
Other Intangible Assets	314.16	331.9	476.43	620.36	35.76	158.77
Long-Term Deferred Tax Assets	3,601	3,403	2,688	2,065	2,223	2,542
Other Long-Term Assets	5,350	5,259	5,441	5,192	5,560	2,018
Total Assets	151,969	152,660	136,247	126,819	125,172	125,292
Accounts Payable	8,156	10,232	11,473	7,213	8,406	8,309
Accrued Expenses	979.41	1,143	1,021	934.78	1,034	717.16
Short-Term Debt	19,086	18,962	5,519	7,822	13,546	19,782
Current Portion of Long-Term Debt	5,589	6,226	6,527	965.38	1,026	999.92
Current Portion of Leases	241.35	317.21	331.64	316.18	637.94	520.29
Current Income Taxes Payable	951.29	961.34	1,106	491.94	-	3,722
Other Current Liabilities	4,036	2,719	2,881	3,292	2,851	2,876
Total Current Liabilities	39,039	40,561	28,859	21,035	27,501	36,927
Long-Term Debt	12,810	12,577	12,997	18,621	13,220	2,654
Long-Term Leases	641.76	607.01	918.08	672.95	579.49	97.21
Pension & Post-Retirement Benefits	249.42	-	170.14	247.68	42.27	467.06
Other Long-Term Liabilities	1,631	1,481	896.13	474.24	420.13	155
Total Liabilities	54,370	55,225	43,841	41,051	41,763	40,300
Common Stock	8,536	8,536	8,536	8,536	8,536	8,536
Additional Paid-In Capital	24,176	24,176	23,286	23,286	23,286	23,286
Retained Earnings	69,721	71,040	66,988	61,287	56,643	55,190
Treasury Stock	-6,885	-6,885	-6,885	-6,885	-4,809	-1,885
Comprehensive Income & Other	2,051	568.76	481.58	-455.73	-245.96	-134.54
Shareholders' Equity	97,599	97,435	92,407	85,768	83,410	84,992
Total Liabilities & Equity	151,969	152,660	136,247	126,819	125,172	125,292
Total Debt	38,368	38,689	26,292	28,397	29,010	24,053
Net Cash (Debt)	-5,143	-3,296	4,558	6,442	8,550	10,771
Net Cash Growth	-	-	-29.25%	-24.65%	-20.63%	-
Net Cash Per Share	-361.24	-231.70	298.95	418.81	535.56	677.37
Filing Date Shares Outstanding	15.42	13.9	13.9	13.78	14.23	14.79
Total Common Shares Outstanding	15.42	13.9	15.29	15.17	15.59	16.18
Working Capital	37,301	38,173	40,123	44,081	46,148	38,320
Book Value Per Share	6328.65	7008.99	6042.24	5653.46	5351.10	5252.33
Tangible Book Value	97,285	97,103	91,930	85,148	83,374	84,833
Tangible Book Value Per Share	6308.28	6985.12	6011.09	5612.57	5348.80	5242.52
Land	8,798	8,798	8,798	8,798	2,604	2,604
Buildings	14,887	27,441	27,234	12,226	20,921	21,073
Machinery	15,449	65,576	60,222	10,630	54,643	54,510
Construction In Progress	4,788	2,769	3,937	7,752	1,967	352.86