DB Inc. 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	41,743	63,947	73,622	210,248	26,030	16,710
Short-Term Investments	3,000	2,000	75,000	4,200	7,364	8,800
Cash & Short-Term Investments	44,743	65,947	148,622	214,448	33,394	25,510
Cash Growth	-60.07%	-55.63%	-30.70%	542.17%	30.91%	-10.62%
Accounts Receivable	112,873	150,679	111,388	91,024	60,534	46,812
Other Receivables	16,655	125.15	985.62	141.76	3,317	1,081
Receivables	129,528	150,804	112,373	91,165	63,851	47,894
Inventory	42,362	19,174	11,473	1,485	5,730	3,439
Prepaid Expenses	8,226	2,254	1,396	1,508	1,327	1,259
Other Current Assets	56,107	35,690	12,682	7,112	10,406	6,367
Total Current Assets	280,966	273,869	286,545	315,719	114,707	84,468
Property, Plant & Equipment	102,339	103,822	90,785	11,189	9,985	10,779
Long-Term Investments	602,306	560,588	422,033	485,849	219,867	431,954
Goodwill	31,721	31,721	51,550	51,550	51,550	53,297
Other Intangible Assets	3,686	3,752	2,882	5,880	8,243	11,489
Long-Term Accounts Receivable	3,567	2,513	4,570	5,149	2,735	3,015
Long-Term Deferred Tax Assets	41.54	41.54	19.34	815.09	179.43	143.21
Long-Term Deferred Charges	446.43	388.58	292.23	266.93	165.19	355.73
Other Long-Term Assets	4,475	12,797	11,382	2,967	6,885	6,498
Total Assets	1,029,547	989,492	870,058	879,385	414,317	601,999
Accounts Payable	59,110	67,702	53,849	40,424	25,984	12,347
Accrued Expenses	5,386	6,048	5,436	4,322	3,662	3,099
Short-Term Debt	215,945	220,393	218,020	178,097	6,310	4,120
Current Portion of Long-Term Debt	51,674	50,654	2,000	-	34,933	-
Current Portion of Leases	2,670	2,534	2,882	2,988	3,159	3,765
Current Income Taxes Payable	3,867	-	5,740	3,089	2,501	1,992
Current Unearned Revenue	8,274	10,260	5,163	3,866	4,851	3,765
Other Current Liabilities	61,823	45,428	32,726	203,648	29,085	21,465
Total Current Liabilities	408,748	403,020	325,817	436,433	110,485	50,552
Long-Term Debt	66,000	66,000	117,110	-	-	50,227
Long-Term Leases	12,893	12,612	10,049	11,205	8,930	9,446
Pension & Post-Retirement Benefits	-	-	-	573.84	-	-
Long-Term Deferred Tax Liabilities	41,386	33,726	20,661	33,758	9,349	53,634
Other Long-Term Liabilities	4,868	23,892	2,144	2,204	570.14	355.33
Total Liabilities	533,895	539,249	475,782	484,174	129,334	164,215
Common Stock	100,587	100,587	100,587	100,587	100,587	100,587
Additional Paid-In Capital	141,727	141,727	141,727	141,727	141,727	141,727
Retained Earnings	265,300	235,386	192,273	99,851	81,720	77,192
Treasury Stock	-28,572	-28,572	-28,572	-28,572	-28,572	-28,572
Comprehensive Income & Other	15,621	46.96	-12,524	81,334	-10,478	146,850
Total Common Equity	494,663	449,175	393,491	394,927	284,983	437,784
Minority Interest	988.79	1,069	785.57	284.13	-	-
Shareholders' Equity	495,652	450,243	394,276	395,211	284,983	437,784
Total Liabilities & Equity	1,029,547	989,492	870,058	879,385	414,317	601,999
Total Debt	349,182	352,193	350,062	192,290	53,331	67,558
Net Cash (Debt)	-304,440	-286,246	-201,440	22,158	-19,937	-42,049
Net Cash Per Share	-1593.52	-1498.43	-1054.49	115.99	-104.36	-220.12
Filing Date Shares Outstanding	192.13	191.03	191.03	191.03	191.03	191.03
Total Common Shares Outstanding	192.13	191.03	191.03	191.03	191.03	191.03
Working Capital	-127,783	-129,150	-39,272	-120,714	4,223	33,916
Book Value Per Share	2574.56	2351.32	2059.83	2067.35	1491.82	2291.70
Tangible Book Value	459,256	413,702	339,059	337,497	225,191	372,999
Tangible Book Value Per Share	2390.28	2165.63	1774.89	1766.72	1178.82	1952.56
Land	83,808	84,265	76,647	-	-	-
Buildings	5,780	5,808	5,344	659.15	659.15	659.15
Machinery	9,296	9,466	11,064	10,260	13,819	13,432