DN Automotive 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	323,442	387,784	364,060	442,145	509,347	571,605
Short-Term Investments	218,494	183,336	171,778	151,669	135,660	0
Cash & Short-Term Investments	541,936	571,121	535,838	593,814	645,007	571,605
Cash Growth	45.84%	6.59%	-9.76%	-7.94%	12.84%	240.18%
Accounts Receivable	780,193	610,057	584,757	414,269	385,312	161,017
Other Receivables	51,206	29,652	23,602	9,281	11,746	17,255
Receivables	832,361	639,746	608,404	423,584	397,093	178,276
Inventory	1,374,846	806,567	732,397	626,774	659,977	184,423
Prepaid Expenses	121,154	30,998	44,391	43,251	38,758	8,969
Other Current Assets	86,894	36,640	43,771	52,890	34,815	133,800
Total Current Assets	2,957,190	2,085,072	1,964,801	1,740,313	1,775,650	1,077,073
Property, Plant & Equipment	1,260,594	1,036,065	927,170	766,318	723,046	294,134
Long-Term Investments	77,272	67,434	65,577	60,652	70,641	88,597
Goodwill	1,759,553	1,676,803	1,676,803	1,676,803	1,676,803	6,370
Other Intangible Assets	259,573	260,812	272,420	284,790	297,470	9,414
Long-Term Accounts Receivable	4,929	5,686	2,743	1,847	3,782	-
Long-Term Deferred Tax Assets	81,792	38,651	26,977	19,122	24,327	951.33
Long-Term Deferred Charges	30,909	12,200	9,299	7,275	9,949	5,007
Other Long-Term Assets	34,723	92,959	60,241	10,267	9,923	3,415
Total Assets	6,466,535	5,275,681	5,006,032	4,567,387	4,591,591	1,484,962
Accounts Payable	440,959	250,705	313,108	318,353	340,103	100,819
Accrued Expenses	115,795	115,911	122,864	122,173	122,800	15,342
Short-Term Debt	703,181	641,674	560,758	542,663	521,111	393,468
Current Portion of Long-Term Debt	1,094,205	1,241,992	55,845	183,619	167,556	6,070
Current Portion of Leases	14,099	5,500	4,328	4,154	2,961	1,371
Current Income Taxes Payable	86,522	75,597	97,573	54,816	44,959	15,715
Current Unearned Revenue	20,077	1,847	1,323	1,790	1,205	877.25
Other Current Liabilities	827,322	209,603	178,392	177,350	157,766	24,405
Total Current Liabilities	3,302,159	2,542,828	1,334,191	1,404,917	1,358,459	558,066
Long-Term Debt	399,571	155,558	1,379,019	1,679,794	2,007,097	202,941
Long-Term Leases	21,585	10,914	13,678	13,055	8,412	2,066
Pension & Post-Retirement Benefits	-	-	-	-33,315	-28,785	3,571
Long-Term Deferred Tax Liabilities	125,944	83,880	82,148	99,872	106,025	2,041
Other Long-Term Liabilities	35,763	32,838	26,225	8,646	8,873	2,303
Total Liabilities	3,885,023	2,826,018	2,835,260	3,172,969	3,460,082	770,990
Common Stock	6,056	6,056	6,056	4,997	4,997	4,997
Additional Paid-In Capital	178,498	178,498	178,498	3,918	3,918	3,918
Retained Earnings	2,159,612	2,080,136	1,835,117	1,397,267	1,149,664	978,751
Treasury Stock	-25,934	-25,934	-35,900	-6,948	-6,948	-6,948
Comprehensive Income & Other	-182,555	-231,424	-242,210	-259,943	-276,832	-269,662
Total Common Equity	2,135,678	2,007,333	1,741,561	1,139,292	874,800	711,056
Minority Interest	445,835	442,330	429,210	255,126	256,709	2,917
Shareholders' Equity	2,581,513	2,449,662	2,170,772	1,394,418	1,131,509	713,973
Total Liabilities & Equity	6,466,535	5,275,681	5,006,032	4,567,387	4,591,591	1,484,962
Total Debt	2,232,641	2,055,638	2,013,627	2,423,283	2,707,138	605,917
Net Cash (Debt)	-1,690,705	-1,484,518	-1,477,789	-1,829,470	-2,062,131	-34,311
Net Cash Per Share	-32661.79	-28679.53	-32270.23	-42456.33	-47855.67	-796.26
Filing Date Shares Outstanding	51.76	51.76	51.76	43.09	43.09	43.09
Total Common Shares Outstanding	51.76	51.76	51.76	43.09	43.09	43.09
Working Capital	-344,969	-457,756	630,610	335,395	417,191	519,007
Book Value Per Share	41259.35	38779.84	33645.38	26439.43	20301.39	16501.41
Tangible Book Value	116,551	69,718	-207,661	-822,301	-1,099,473	695,272
Tangible Book Value Per Share	2251.67	1346.89	-4011.83	-19083.06	-25515.36	16135.11
Land	544,302	492,822	447,272	365,012	351,473	59,319
Buildings	322,679	351,058	342,300	267,991	247,405	131,367
Machinery	172,449	548,384	525,794	440,256	381,477	280,538
Construction In Progress	128,397	117,051	35,408	16,198	32,563	10,820