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 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	19,030	15,965	19,912	24,581	13,107	8,743
Short-Term Investments	5,046	3,000	2,550	3,010	211	521
Trading Asset Securities	-	1,308	1,218	1,554	1,414	5,290
Cash & Short-Term Investments	24,077	20,272	23,680	29,144	14,732	14,554
Cash Growth	-18.71%	-14.39%	-18.75%	97.83%	1.22%	279.42%
Accounts Receivable	106,113	71,300	93,993	106,922	95,282	83,626
Other Receivables	3,555	5,095	1,040	1,795	1,358	7,782
Receivables	112,441	79,199	97,209	111,137	96,641	92,168
Inventory	195,894	180,513	167,952	195,054	179,401	133,623
Prepaid Expenses	-	7,327	7,432	6,716	4,712	3,448
Other Current Assets	21,725	8,412	10,334	9,753	7,866	5,627
Total Current Assets	354,137	295,723	306,606	351,805	303,352	249,421
Property, Plant & Equipment	409,930	397,297	375,878	309,381	230,661	220,527
Long-Term Investments	15,776	15,826	4,841	5,182	4,367	677.51
Goodwill	20,578	20,578	20,578	21,716	791.05	791.05
Other Intangible Assets	1,811	1,816	1,835	3,020	1,791	1,792
Long-Term Accounts Receivable	-	-	0	-	0	0
Long-Term Deferred Charges	-	-	32.57	176.84	396.72	772.88
Other Long-Term Assets	27,366	26,316	25,166	26,755	24,228	27,857
Total Assets	831,128	759,102	735,819	718,904	565,587	501,839
Accounts Payable	27,157	24,941	24,202	25,706	26,691	17,536
Accrued Expenses	-	7,215	7,743	9,847	7,592	6,424
Short-Term Debt	304,809	223,402	176,091	188,021	229,641	146,825
Current Portion of Long-Term Debt	59,320	78,440	56,359	80,123	20,482	36,433
Current Portion of Leases	1,498	1,577	2,037	1,408	1,178	1,217
Current Income Taxes Payable	335.85	319.18	169.88	9,597	5,098	9,878
Other Current Liabilities	32,022	27,425	33,457	25,436	27,241	27,593
Total Current Liabilities	425,142	363,318	300,059	340,137	317,923	245,906
Long-Term Debt	113,816	102,475	136,135	82,633	94,155	67,107
Long-Term Leases	7,480	7,551	2,995	2,538	3,347	3,975
Pension & Post-Retirement Benefits	1,392	1,127	1,467	1,373	225.41	1,094
Long-Term Deferred Tax Liabilities	12,559	12,782	10,818	9,935	6,590	6,995
Other Long-Term Liabilities	1,406	1,513	1,306	1,113	3,603	3,401
Total Liabilities	561,796	488,767	452,781	437,729	425,844	328,478
Common Stock	8,880	8,792	8,792	2,931	2,478	2,478
Additional Paid-In Capital	81,567	81,567	81,177	86,734	320.51	320.51
Retained Earnings	106,977	109,064	120,719	130,204	91,419	120,275
Treasury Stock	-2,009	-2,009	-	-	-	-
Comprehensive Income & Other	72,195	71,198	67,891	55,765	43,527	43,410
Total Common Equity	267,610	268,612	278,579	275,633	137,744	166,482
Minority Interest	-	-	2,737	3,820	276.66	5,156
Shareholders' Equity	269,332	270,334	283,038	281,175	139,743	173,360
Total Liabilities & Equity	831,128	759,102	735,819	718,904	565,587	501,839
Total Debt	486,924	413,445	373,617	354,723	348,803	255,558
Net Cash (Debt)	-462,848	-393,173	-349,938	-325,579	-334,071	-241,003
Net Cash Per Share	-26119.71	-22172.02	-19703.63	-21385.58	-14768.27	-32105.00
Filing Date Shares Outstanding	17.51	17.67	17.76	17.76	7.51	7.51
Total Common Shares Outstanding	17.51	17.67	17.76	17.76	7.51	7.51
Working Capital	-71,005	-67,595	6,547	11,667	-14,571	3,515
Book Value Per Share	15280.32	15203.54	15685.73	15519.81	18348.83	22177.00
Tangible Book Value	245,220	246,218	256,166	250,896	135,163	163,899
Tangible Book Value Per Share	14001.89	13936.05	14423.73	14126.98	18004.91	21832.92
Land	166,147	166,147	155,362	129,549	84,466	84,400
Buildings	103,039	102,421	97,261	84,720	63,951	52,046
Machinery	249,832	244,677	240,732	200,319	175,414	184,220
Construction In Progress	28,068	16,269	9,775	13,079	7,121	7,365