Posco Dx Company 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	264,142	246,950	129,180	60,163	32,015	29,621
Short-Term Investments	2,054	1,898	3,595	1,483	31,223	31,947
Trading Asset Securities	-	-	-	-	218.9	266.74
Cash & Short-Term Investments	266,196	248,848	132,775	61,646	63,456	61,836
Cash Growth	59.90%	87.42%	115.38%	-2.85%	2.62%	-62.42%
Accounts Receivable	264,916	323,597	486,899	512,440	431,084	315,096
Other Receivables	-4,428	-3,932	5,918	1,895	1,489	17,700
Receivables	267,980	327,157	501,577	524,246	440,938	341,585
Inventory	16,253	13,089	18,295	19,083	32,220	3,496
Prepaid Expenses	4,106	2,284	1,631	1,758	1,826	1,421
Other Current Assets	24,690	20,612	22,410	55,123	65,051	33,473
Total Current Assets	579,225	611,990	676,688	661,856	603,492	441,811
Property, Plant & Equipment	114,733	114,934	120,085	114,276	107,849	109,296
Long-Term Investments	21,647	21,533	20,064	23,411	22,309	25,649
Other Intangible Assets	9,008	8,259	8,580	7,787	10,760	6,080
Long-Term Accounts Receivable	8,828	6,676	11,834	12,117	10,055	9,860
Long-Term Deferred Tax Assets	24,936	25,053	18,534	39,690	50,624	45,005
Long-Term Deferred Charges	3,321	3,543	3,985	5,493	960.18	1,623
Other Long-Term Assets	45,865	41,549	33,097	25,588	47,528	9,455
Total Assets	808,419	834,392	892,453	889,807	851,594	646,970
Accounts Payable	70,253	78,629	129,356	142,908	132,922	99,181
Accrued Expenses	44,618	49,693	76,844	84,931	87,799	44,913
Short-Term Debt	-	-	-	-	381.79	711.45
Current Portion of Leases	1,018	1,133	1,992	870.03	1,008	638.94
Current Income Taxes Payable	8,988	13,541	3,602	2,150	25,965	1,069
Current Unearned Revenue	59,633	63,377	81,946	111,150	127,348	74,323
Other Current Liabilities	53,371	45,278	61,288	79,358	55,707	54,906
Total Current Liabilities	237,880	251,651	355,028	421,367	431,132	275,743
Long-Term Debt	76.6	76.6	76.6	76.6	76.6	76.6
Long-Term Leases	1,005	1,090	1,751	1,474	1,078	576.23
Long-Term Unearned Revenue	-	-	-	4.56	16	41.16
Pension & Post-Retirement Benefits	456.1	416.92	385.03	2,163	2,018	6,767
Other Long-Term Liabilities	8,560	8,597	9,315	3,272	3,282	4,562
Total Liabilities	247,978	261,832	366,556	428,358	437,601	287,766
Common Stock	76,017	76,017	76,017	76,017	76,017	76,017
Additional Paid-In Capital	224,437	224,437	224,437	224,437	224,417	224,417
Retained Earnings	258,382	269,479	222,424	163,313	114,937	58,981
Treasury Stock	-	-1,024	-1,024	-1,024	-1,097	-1,097
Comprehensive Income & Other	-1,557	677.56	1,337	-3,319	-2,104	-772.55
Total Common Equity	557,280	569,587	523,192	459,425	412,170	357,546
Minority Interest	3,160	2,973	2,706	2,024	1,822	1,658
Shareholders' Equity	560,441	572,560	525,898	461,449	413,993	359,204
Total Liabilities & Equity	808,419	834,392	892,453	889,807	851,594	646,970
Total Debt	2,100	2,299	3,820	2,421	2,544	2,003
Net Cash (Debt)	264,096	246,549	128,956	59,225	60,912	59,832
Net Cash Growth	62.01%	91.19%	117.74%	-2.77%	1.80%	-63.17%
Net Cash Per Share	1739.06	1623.93	849.38	390.10	401.24	394.13
Filing Date Shares Outstanding	151.82	151.82	151.82	151.82	151.81	151.81
Total Common Shares Outstanding	151.82	151.82	151.82	151.82	151.81	151.81
Working Capital	341,346	360,339	321,660	240,489	172,360	166,068
Book Value Per Share	3670.70	3751.66	3446.07	3026.07	2715.08	2355.26
Tangible Book Value	548,273	561,328	514,611	451,639	401,411	351,465
Tangible Book Value Per Share	3611.37	3697.27	3389.56	2974.78	2644.21	2315.20
Land	25,644	25,644	26,581	25,644	25,644	25,644
Buildings	73,772	119,658	118,478	114,447	110,661	76,272
Machinery	12,777	69,620	68,562	71,601	67,669	5,516
Construction In Progress	-	-	-	-	20	-