Douzone Bizon 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	127,160	121,380	58,546	54,116	41,337
Short-Term Investments	42,379	16,857	10,290	34,080	109,184
Trading Asset Securities	10,191	10,111	-	-	-
Cash & Short-Term Investments	179,731	148,348	68,835	88,196	150,521
Cash Growth	21.15%	115.51%	-21.95%	-41.41%	75.67%
Accounts Receivable	44,424	50,853	47,012	37,989	51,555
Other Receivables	3,250	3,078	1,828	2,289	2,524
Receivables	48,274	54,668	48,855	40,304	54,258
Inventory	2,481	1,344	1,273	1,968	2,080
Prepaid Expenses	6,169	5,022	5,196	3,830	4,694
Other Current Assets	23,368	6,532	7,639	9,619	13,505
Total Current Assets	260,024	215,914	131,799	143,917	225,058
Property, Plant & Equipment	366,021	375,007	384,254	373,151	350,662
Long-Term Investments	149,882	80,761	34,737	25,188	12,526
Goodwill	73,053	74,112	85,121	7,635	11,390
Other Intangible Assets	24,587	26,656	32,838	11,035	10,228
Long-Term Deferred Tax Assets	10,610	10,053	8,657	6,129	7,446
Long-Term Deferred Charges	17,026	24,825	33,856	38,644	32,553
Other Long-Term Assets	228,758	230,261	225,117	226,938	250,409
Total Assets	1,129,961	1,037,613	936,628	832,893	900,314
Accounts Payable	4,262	3,540	2,963	2,279	3,682
Accrued Expenses	7,158	8,412	11,915	7,801	6,110
Short-Term Debt	38,000	38,000	28,000	18,000	18,000
Current Portion of Long-Term Debt	250,000	-	250,000	-	250,000
Current Portion of Leases	4,783	5,063	3,887	2,062	2,743
Current Income Taxes Payable	18,760	14,651	5,749	300.14	16,349
Current Unearned Revenue	80,095	78,152	68,780	58,314	49,595
Other Current Liabilities	70,440	56,497	53,452	48,986	38,885
Total Current Liabilities	473,498	204,315	424,747	137,741	385,366
Long-Term Debt	-	250,000	-	250,000	-
Long-Term Leases	4,469	8,326	7,031	1,588	2,578
Pension & Post-Retirement Benefits	5,905	11,437	6,372	-	7,618
Long-Term Deferred Tax Liabilities	7,242	3,998	4,420	-	-
Other Long-Term Liabilities	7,060	4,712	4,726	5,064	3,026
Total Liabilities	498,174	482,789	447,296	394,393	398,588
Common Stock	15,191	15,191	573.85	15,191	15,191
Additional Paid-In Capital	473,974	474,488	67,187	226,243	225,619
Retained Earnings	209,641	132,072	87,168	267,713	253,275
Treasury Stock	-83,993	-83,993	-3,773	-78,349	-
Comprehensive Income & Other	-171.3	547.68	210.6	-182.13	-172.33
Total Common Equity	614,642	538,306	151,367	430,617	493,914
Minority Interest	16,597	15,971	337,964	7,336	7,265
Shareholders' Equity	631,787	554,824	489,331	438,500	501,726
Total Liabilities & Equity	1,129,961	1,037,613	936,628	832,893	900,314
Total Debt	297,252	301,389	288,918	271,650	273,322
Net Cash (Debt)	-117,521	-153,041	-220,083	-183,455	-122,801
Net Cash Per Share	-4192.87	-6114.33	-23217.81	-6174.81	-4111.60
Filing Date Shares Outstanding	28.03	28.03	27.57	28.18	30.38
Total Common Shares Outstanding	28.03	28.03	27.57	28.18	30.38
Working Capital	-213,474	11,599	-292,948	6,176	-160,308
Book Value Per Share	21929.06	19205.55	5491.17	15281.30	16256.37
Tangible Book Value	517,002	437,538	33,407	411,946	472,296
Tangible Book Value Per Share	18445.48	15610.38	1211.92	14618.75	15544.84
Land	234,324	232,331	236,835	240,721	218,471
Buildings	131,330	126,285	126,861	127,644	121,138
Machinery	152,435	137,127	129,787	110,777	104,599
Construction In Progress	3,526	12,681	11,608	5,681	5,039

Source: S&P Global Market Intelligence. Standard template. Financial Sources.