DKME Co., Ltd. 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 2019
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 '19 Dec 31, 2019
Cash & Equivalents	32,161	21,207	30,447	21,484	12,415	708.42
Short-Term Investments	17,149	16,259	17,209	43,571	32,797	8,714
Cash & Short-Term Investments	49,310	37,467	47,656	65,055	45,212	9,423
Cash Growth	24.67%	-21.38%	-26.75%	43.89%	379.82%	4.26%
Accounts Receivable	77,366	75,867	76,266	64,702	53,693	92,892
Other Receivables	621.23	680.82	561.04	768.95	474.48	641.52
Receivables	80,668	79,235	81,434	65,607	55,930	99,071
Inventory	3,574	4,487	7,944	6,678	11,895	1,693
Prepaid Expenses	1,331	1,979	2,069	3,433	5,231	3,406
Other Current Assets	878.2	891.29	4,167	385.11	2,225	1,862
Total Current Assets	135,760	124,059	143,271	141,158	120,493	115,454
Property, Plant & Equipment	47,326	47,948	58,011	52,765	50,785	63,864
Long-Term Investments	2,930	3,074	4,682	20,288	7,466	12,814
Goodwill	0	0	0	-	-	4,875
Other Intangible Assets	41.57	42.93	649.66	60.6	87.46	243.21
Long-Term Accounts Receivable	-0	-0	-	-	-	-
Other Long-Term Assets	12,852	12,529	4,836	5,843	10,856	19,769
Total Assets	198,910	187,652	213,949	220,115	192,687	217,020
Accounts Payable	11,489	7,753	23,556	20,212	16,027	25,177
Accrued Expenses	1,640	1,738	2,466	2,962	1,919	3,857
Short-Term Debt	12,100	12,100	35,500	35,571	25,679	51,417
Current Portion of Long-Term Debt	7,000	7,000	-	63.96	63.96	63.96
Current Portion of Leases	273.08	421.25	324.64	383.97	80.5	294.04
Current Income Taxes Payable	2,661	2,661	-	-	-	0.69
Current Unearned Revenue	2,949	1,047	4,944	13,653	18,512	8,662
Other Current Liabilities	11,201	10,411	10,678	9,674	17,676	19,373
Total Current Liabilities	49,314	43,132	77,469	82,520	79,958	108,845
Long-Term Debt	16,400	16,400	7,000	7,208	272.43	4,047
Long-Term Leases	97.7	126.74	46.78	-	-	-
Pension & Post-Retirement Benefits	-	-	656.38	1,946	2,425	6,087
Long-Term Deferred Tax Liabilities	1,842	1,842	1,667	1,667	-	-
Other Long-Term Liabilities	1,016	947.39	348.61	497.96	205.24	262.19
Total Liabilities	68,670	62,448	87,188	93,840	82,860	119,241
Common Stock	118,491	118,491	118,491	118,466	115,606	74,036
Additional Paid-In Capital	7,656	7,656	7,656	7,531	6,261	33,195
Retained Earnings	3,391	-1,207	1,763	432.2	-11,964	-12,911
Treasury Stock	-0	-0	-0	-0	-0	-
Comprehensive Income & Other	702.18	264.37	-1,149	-153.58	-76.57	-912.95
Total Common Equity	130,240	125,204	126,761	126,275	109,827	93,407
Minority Interest	0	-	0.05	-	-	4,372
Shareholders' Equity	130,240	125,204	126,761	126,275	109,827	97,779
Total Liabilities & Equity	198,910	187,652	213,949	220,115	192,687	217,020
Total Debt	35,871	36,048	42,871	43,227	26,096	55,822
Net Cash (Debt)	13,439	1,419	4,785	21,828	19,115	-46,399
Net Cash Growth	-	-70.35%	-78.08%	14.19%	-	-
Net Cash Per Share	283.65	29.93	101.00	461.79	403.06	-1275.82
Filing Date Shares Outstanding	237.01	47.4	47.4	47.39	46.24	41.46
Total Common Shares Outstanding	237.01	47.4	47.4	47.39	46.24	41.46
Working Capital	86,446	80,927	65,802	58,638	40,535	6,610
Book Value Per Share	549.51	2641.64	2674.49	2664.80	2375.03	2252.95
Tangible Book Value	130,198	125,161	126,111	126,214	109,739	88,289
Tangible Book Value Per Share	549.34	2640.73	2660.78	2663.52	2373.14	2129.50
Land	29,145	29,145	33,612	29,644	30,408	39,725
Buildings	29,951	29,951	32,323	30,729	31,234	30,003
Machinery	22,428	22,428	22,509	20,908	19,523	20,972
Construction In Progress	-	-	2,708	2,664	164.5	616.73