DY Corporation 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	126,705	130,371	130,415	144,961	128,638	103,034
Short-Term Investments	21,785	19,318	23,966	32,424	-0	-
Trading Asset Securities	-	-	-	-	21,852	28,366
Cash & Short-Term Investments	148,490	149,689	154,380	177,385	150,491	131,401
Cash Growth	-10.98%	-3.04%	-12.97%	17.87%	14.53%	0.26%
Accounts Receivable	260,663	225,024	202,294	209,263	195,720	197,224
Other Receivables	-	2,647	4,291	2,182	11,175	21,021
Receivables	260,663	228,913	207,969	212,212	207,148	218,934
Inventory	208,623	209,010	195,186	182,102	170,549	176,202
Prepaid Expenses	-	23,171	21,129	11,882	2,573	2,807
Other Current Assets	39,844	12,583	7,329	6,572	6,295	4,653
Total Current Assets	657,620	623,366	585,993	590,154	537,055	533,996
Property, Plant & Equipment	398,967	395,185	373,369	293,818	284,062	300,106
Long-Term Investments	615.22	4,392	11,326	15,522	7,603	1,823
Other Intangible Assets	9,370	9,279	8,428	5,483	3,991	4,571
Long-Term Accounts Receivable	-	566.14	218.42	-	-	-
Long-Term Deferred Tax Assets	7,227	7,093	6,615	5,569	3,739	2,842
Long-Term Deferred Charges	-	-	-	680.47	472.99	-
Other Long-Term Assets	21,237	14,720	17,040	18,128	23,358	16,475
Total Assets	1,095,036	1,054,828	1,003,494	930,245	861,083	859,973
Accounts Payable	184,887	158,279	136,734	149,371	132,127	121,687
Accrued Expenses	-	11,687	10,632	9,438	7,322	7,351
Short-Term Debt	110,822	117,546	127,855	112,644	102,794	102,134
Current Portion of Long-Term Debt	29,515	3,764	2,428	11,818	30,362	17,186
Current Portion of Leases	1,924	1,867	1,699	2,255	929.3	1,369
Current Income Taxes Payable	5,431	2,106	5,143	5,746	3,547	3,452
Current Unearned Revenue	-	871.8	713.77	871.64	714.81	325.37
Other Current Liabilities	58,436	52,141	51,972	53,301	41,793	47,589
Total Current Liabilities	391,015	348,262	337,176	345,445	319,588	301,093
Long-Term Debt	53,864	77,775	54,940	17,828	19,377	42,810
Long-Term Leases	2,147	1,960	2,412	2,441	2,638	2,376
Pension & Post-Retirement Benefits	4,346	4,354	3,816	3,150	2,417	3,684
Long-Term Deferred Tax Liabilities	12,473	11,705	9,514	7,984	7,851	7,161
Other Long-Term Liabilities	11,304	10,183	15,147	22,841	4,828	4,724
Total Liabilities	475,149	454,239	423,004	399,688	356,699	361,847
Common Stock	13,160	13,160	13,160	13,160	13,160	13,160
Additional Paid-In Capital	93,370	97,794	97,792	95,742	96,806	96,806
Retained Earnings	274,041	276,012	265,627	248,568	236,663	238,750
Treasury Stock	-	-12,099	-12,099	-12,099	-12,099	-12,099
Comprehensive Income & Other	25,103	17,399	19,509	5,219	6,242	7,847
Total Common Equity	405,673	392,266	383,989	350,591	340,771	344,464
Minority Interest	214,214	208,323	196,502	179,966	163,613	153,662
Shareholders' Equity	619,887	600,589	580,491	530,557	504,384	498,126
Total Liabilities & Equity	1,095,036	1,054,828	1,003,494	930,245	861,083	859,973
Total Debt	198,272	202,912	189,333	146,985	156,100	165,874
Net Cash (Debt)	-49,783	-53,223	-34,952	30,400	-5,609	-34,474
Net Cash Per Share	-1984.99	-2158.17	-1417.14	1232.30	-227.37	-1397.44
Filing Date Shares Outstanding	26.35	24.67	24.67	24.67	24.67	24.67
Total Common Shares Outstanding	26.35	24.67	24.67	24.67	24.67	24.67
Working Capital	266,604	275,105	248,818	244,708	217,467	232,903
Book Value Per Share	15396.21	15901.05	15565.52	14211.68	13813.63	13963.33
Tangible Book Value	396,303	382,987	375,561	345,108	336,780	339,893
Tangible Book Value Per Share	15040.60	15524.92	15223.88	13989.42	13651.83	13778.05
Land	-	81,513	81,737	80,590	71,170	71,305
Buildings	-	159,885	121,027	113,612	107,330	111,230
Machinery	-	487,532	429,257	386,686	380,146	364,300
Construction In Progress	-	15,670	64,437	13,822	7,450	12,653