DS DANSUK CO., LTD. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	46,979	19,912	24,581	13,107	8,743	3,315
Short-Term Investments	7,329	2,550	3,010	211	521	521
Trading Asset Securities	-	1,218	1,554	1,414	5,290	-
Cash & Short-Term Investments	54,307	23,680	29,144	14,732	14,554	3,836
Cash Growth	218.21%	-18.75%	97.83%	1.22%	279.42%	9.51%
Accounts Receivable	75,515	93,993	106,922	95,282	83,626	54,287
Other Receivables	4,460	1,040	1,795	1,358	7,782	3,022
Receivables	82,395	97,209	111,137	96,641	92,168	57,404
Inventory	151,308	167,952	195,054	179,401	133,623	71,433
Prepaid Expenses	-	7,432	6,716	4,712	3,448	414.46
Other Current Assets	9,622	10,334	9,753	7,866	5,627	5,871
Total Current Assets	297,632	306,606	351,805	303,352	249,421	140,789
Property, Plant & Equipment	387,130	375,878	309,381	230,661	220,527	212,702
Long-Term Investments	14,365	4,841	5,182	4,367	677.51	8,229
Goodwill	20,578	20,578	21,716	791.05	791.05	1,017
Other Intangible Assets	1,820	1,835	3,020	1,791	1,792	36.02
Long-Term Accounts Receivable	-	-	-	0	0	-
Long-Term Deferred Charges	-	32.58	176.84	396.72	772.88	2,276
Other Long-Term Assets	25,147	25,166	26,755	24,228	27,857	2,898
Total Assets	748,310	735,819	718,904	565,587	501,839	367,947
Accounts Payable	29,437	24,202	25,706	26,691	17,536	23,526
Accrued Expenses	-	7,743	9,847	7,592	6,424	3,091
Short-Term Debt	200,658	176,091	188,021	229,641	146,825	129,811
Current Portion of Long-Term Debt	67,451	56,359	80,123	20,482	36,433	25,322
Current Portion of Leases	1,774	2,037	1,408	1,178	1,217	-
Current Income Taxes Payable	547.81	169.88	9,597	5,098	9,878	3,259
Other Current Liabilities	37,869	33,457	25,436	27,241	27,593	20,487
Total Current Liabilities	337,737	300,059	340,137	317,923	245,906	205,496
Long-Term Debt	118,543	136,135	82,633	94,155	67,107	19,745
Long-Term Leases	3,165	2,995	2,538	3,347	3,975	-
Pension & Post-Retirement Benefits	2,744	1,467	1,373	225.41	1,094	353.67
Long-Term Deferred Tax Liabilities	10,669	10,818	9,935	6,590	6,995	6,998
Other Long-Term Liabilities	1,313	1,306	1,113	3,603	3,401	3,317
Total Liabilities	474,171	452,781	437,729	425,844	328,478	235,909
Common Stock	8,792	8,792	2,931	2,478	2,478	4,200
Additional Paid-In Capital	81,177	81,177	86,734	320.51	320.51	1,026
Retained Earnings	120,120	120,719	130,204	91,419	120,275	84,340
Comprehensive Income & Other	63,518	67,891	55,765	43,527	43,410	38,425
Total Common Equity	271,598	278,579	275,633	137,744	166,482	127,990
Minority Interest	818	2,737	3,820	276.66	5,156	4,047
Shareholders' Equity	274,139	283,038	281,175	139,743	173,360	132,037
Total Liabilities & Equity	748,310	735,819	718,904	565,587	501,839	367,947
Total Debt	391,591	373,617	354,723	348,803	255,558	174,878
Net Cash (Debt)	-337,284	-349,938	-325,579	-334,071	-241,003	-171,042
Net Cash Per Share	-18985.51	-19703.63	-21385.58	-14768.27	-32105.00	-13441.28
Filing Date Shares Outstanding	17.67	17.76	17.76	7.51	7.51	12.73
Total Common Shares Outstanding	17.67	17.76	17.76	7.51	7.51	12.73
Working Capital	-40,105	6,547	11,667	-14,571	3,515	-64,707
Book Value Per Share	15372.56	15685.73	15519.81	18348.83	22177.00	10058.07
Tangible Book Value	249,200	256,166	250,896	135,163	163,899	126,938
Tangible Book Value Per Share	14104.80	14423.73	14126.98	18004.91	21832.92	9975.34
Land	155,492	155,362	129,549	84,466	84,400	95,833
Buildings	104,072	97,261	84,720	63,951	52,046	50,412
Machinery	253,414	240,732	200,319	175,414	184,220	169,497
Construction In Progress	13,124	9,775	13,079	7,121	7,365	2,580

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