DY DEOKYANG Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	43,012	49,845	47,142	31,165	54,420
Short-Term Investments	48,837	24,911	23,152	15,474	14,067
Trading Asset Securities	487	280	-	1,214	-
Cash & Short-Term Investments	92,336	75,037	70,294	47,852	68,487
Cash Growth	23.05%	6.75%	46.90%	-30.13%	21.95%
Accounts Receivable	219,029	226,871	270,074	206,242	191,651
Other Receivables	9,309	10,408	22,444	15,612	2,353
Receivables	228,338	237,279	292,519	221,854	194,004
Inventory	20,015	21,536	20,432	39,982	15,180
Prepaid Expenses	7,764	13,738	635	397	2,387
Other Current Assets	25,349	15,174	16,573	19,649	36,597
Total Current Assets	373,802	362,763	400,452	329,734	316,656
Property, Plant & Equipment	186,082	167,967	144,906	149,853	165,259
Long-Term Investments	500.18	2,266	2,766	2,756	1,588
Goodwill	-	-	-	9,429	14,942
Other Intangible Assets	2,549	2,977	2,949	12,141	14,587
Long-Term Accounts Receivable	-0	-0	-0	0	0
Long-Term Deferred Tax Assets	727.74	745.55	653.95	-	-
Long-Term Deferred Charges	-	-	-	946	2,952
Other Long-Term Assets	27,179	21,849	21,921	15,359	7,580
Total Assets	590,839	558,567	573,649	520,218	523,564
Accounts Payable	342,473	336,027	347,654	285,581	276,915
Accrued Expenses	7,458	6,701	6,518	7,258	7,930
Short-Term Debt	24,949	27,249	28,885	43,359	41,726
Current Portion of Long-Term Debt	14,000	12,525	5,900	23,679	11,894
Current Portion of Leases	1,489	2,775	1,882	1,073	1,830
Current Income Taxes Payable	565.21	1,123	4,542	2,585	4,545
Current Unearned Revenue	1,827	2,437	1,453	1,716	1,694
Other Current Liabilities	50,624	36,096	47,634	37,960	53,530
Total Current Liabilities	443,385	424,933	444,468	403,210	400,064
Long-Term Debt	9,000	10,000	14,625	9,905	31,732
Long-Term Leases	1,376	2,771	2,359	3,653	4,129
Long-Term Unearned Revenue	703.62	1,376	2,431	1,453	967.5
Pension & Post-Retirement Benefits	-	-	-	-	15,171
Long-Term Deferred Tax Liabilities	10,968	7,860	9,832	10,463	4,689
Other Long-Term Liabilities	10,542	9,934	8,872	3,090	3,034
Total Liabilities	475,975	456,874	482,587	431,774	459,787
Common Stock	16,282	16,282	16,282	16,282	16,282
Additional Paid-In Capital	13,994	13,994	13,994	13,994	13,994
Retained Earnings	37,474	36,821	25,357	15,180	-4,245
Treasury Stock	-306.45	-306.45	-306.45	-306.45	-306.45
Comprehensive Income & Other	51,948	39,361	39,587	39,414	29,753
Total Common Equity	119,391	106,151	94,913	84,564	55,478
Minority Interest	-4,527	-4,458	-3,852	3,880	8,300
Shareholders' Equity	114,864	101,693	91,062	88,444	63,778
Total Liabilities & Equity	590,839	558,567	573,649	520,218	523,564
Total Debt	50,815	55,319	53,651	81,669	91,311
Net Cash (Debt)	41,521	19,717	16,643	-33,816	-22,824
Net Cash Growth	110.58%	18.47%	-	-	-
Net Cash Per Share	1269.79	608.54	513.23	-1042.82	-705.26
Filing Date Shares Outstanding	33.51	32.43	32.43	32.43	32.43
Total Common Shares Outstanding	33.51	32.43	32.43	32.43	32.43
Working Capital	-69,583	-62,170	-44,015	-73,476	-83,408
Book Value Per Share	3562.45	3273.48	2926.93	2607.77	1710.83
Tangible Book Value	116,842	103,174	91,965	62,993	25,949
Tangible Book Value Per Share	3486.39	3181.67	2836.00	1942.59	800.20
Land	79,913	67,995	57,151	54,390	40,605
Buildings	67,056	62,806	51,302	46,197	46,109
Machinery	131,015	123,372	125,932	123,599	177,523
Construction In Progress	6,603	6,783	497	11,432	10,476

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