DUAL 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 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	80,540	78,403	71,345	42,817	43,936	62,693
Short-Term Investments	5,618	7,780	2,338	15,282	47,709	31,576
Cash & Short-Term Investments	86,157	86,183	73,683	58,098	91,644	94,269
Cash Growth	13.09%	16.96%	26.82%	-36.60%	-2.79%	4.78%
Accounts Receivable	135,544	123,636	137,188	132,081	99,474	79,039
Other Receivables	9,734	7,496	12,171	16,418	14,477	10,342
Receivables	145,278	131,132	149,359	149,499	113,950	89,381
Inventory	120,745	123,380	105,824	92,682	83,804	67,928
Prepaid Expenses	2,661	2,651	2,189	839.11	753.84	629.09
Other Current Assets	15,242	12,108	17,879	12,090	6,782	5,770
Total Current Assets	370,083	355,453	348,934	313,208	296,935	257,978
Property, Plant & Equipment	135,947	133,091	107,587	99,073	100,383	98,702
Long-Term Investments	5,308	5,536	5,012	5,186	4,316	3,398
Goodwill	4,495	4,421	4,037	11,436	14,307	15,099
Other Intangible Assets	28,701	28,823	29,719	25,598	26,387	28,326
Long-Term Accounts Receivable	225.93	225.93	451.87	677.8	903.73	1,130
Long-Term Deferred Tax Assets	6,829	8,438	7,040	8,044	6,466	5,533
Other Long-Term Assets	13,364	13,408	11,421	13,867	12,474	13,976
Total Assets	564,952	549,396	514,202	477,090	462,171	424,142
Accounts Payable	97,163	89,053	101,066	84,941	88,282	59,017
Accrued Expenses	21,977	20,013	20,947	17,054	9,955	12,359
Short-Term Debt	50,327	48,455	51,442	55,818	50,320	50,095
Current Portion of Long-Term Debt	883.55	929.77	1,120	1,519	30,232	2,698
Current Portion of Leases	7,319	6,909	4,841	4,280	4,478	2,628
Current Income Taxes Payable	5,937	5,537	3,458	8,525	1,714	3,805
Current Unearned Revenue	14.96	16.87	27.85	35.15	45.42	-
Other Current Liabilities	39,024	47,970	46,491	27,566	28,147	18,359
Total Current Liabilities	222,646	218,883	229,392	199,738	213,172	148,960
Long-Term Debt	2,909	487.53	1,172	2,559	3,367	34,640
Long-Term Leases	28,667	26,906	15,628	16,046	15,699	12,118
Pension & Post-Retirement Benefits	13,335	11,861	13,401	17,961	15,268	14,215
Long-Term Deferred Tax Liabilities	8,117	7,943	8,128	12,632	9,881	10,148
Other Long-Term Liabilities	4,132	4,018	6,069	12,566	6,612	6,748
Total Liabilities	279,805	270,099	273,791	261,502	263,998	226,829
Common Stock	81,229	81,229	81,229	82,667	82,667	82,667
Additional Paid-In Capital	14,991	14,991	8,121	7,782	7,782	15,242
Retained Earnings	145,166	144,852	126,160	117,395	99,150	94,076
Treasury Stock	-1,045	-1,045	-4,837	-7,955	-1,600	-1,600
Comprehensive Income & Other	41,495	36,178	21,862	8,887	3,223	3,462
Total Common Equity	281,836	276,204	232,535	208,776	191,222	193,847
Minority Interest	3,311	3,093	7,877	6,812	6,951	3,466
Shareholders' Equity	285,147	279,297	240,412	215,588	198,173	197,313
Total Liabilities & Equity	564,952	549,396	514,202	477,090	462,171	424,142
Total Debt	90,105	83,686	74,204	80,222	104,094	102,178
Net Cash (Debt)	-3,948	2,497	-520.77	-22,123	-12,450	-7,909
Net Cash Per Share	-137.65	86.04	-17.11	-708.90	-383.43	-243.58
Filing Date Shares Outstanding	28.37	28.36	29.85	30.45	32.47	32.47
Total Common Shares Outstanding	28.37	28.36	29.85	30.45	32.47	32.47
Working Capital	147,437	136,569	119,542	113,470	83,763	109,018
Book Value Per Share	9932.91	9738.88	7791.35	6856.48	5889.23	5970.07
Tangible Book Value	248,640	242,960	198,778	171,742	150,528	150,422
Tangible Book Value Per Share	8762.97	8566.69	6660.28	5640.23	4635.96	4632.68
Land	9,420	9,392	9,299	8,415	8,370	8,367
Buildings	31,165	71,439	66,497	58,219	56,898	57,028
Machinery	51,857	178,975	160,012	143,630	141,549	132,718
Construction In Progress	9,785	9,255	5,053	3,061	1,373	1,010