DSR Wire 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 2012	FY 2011	FY 2010
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Cash & Equivalents	11,643	14,884	1,184	3,029	7,448
Short-Term Investments	739.62	456.92	189.56	958.46	12,501
Trading Asset Securities	11,503	13,450	-	-	-
Cash & Short-Term Investments	23,886	28,791	1,374	3,988	19,948
Cash Growth	-17.04%	1995.63%	-65.55%	-80.01%	-38.35%
Accounts Receivable	65,044	56,003	39,686	38,625	47,003
Other Receivables	889.41	1,247	-	-	1,675
Receivables	66,406	57,284	39,686	38,625	48,718
Inventory	50,254	49,145	39,525	41,732	70,272
Prepaid Expenses	280.89	142.91	-	-	49.68
Other Current Assets	823.08	313.96	140.82	146.28	1,240
Total Current Assets	141,650	135,676	80,725	84,490	140,228
Property, Plant & Equipment	51,393	48,793	80,910	84,993	89,356
Long-Term Investments	50,957	32,500	38,256	34,406	3,685
Goodwill	433.62	-	-	-	-2,242
Other Intangible Assets	7,649	-	-	-	1,224
Long-Term Accounts Receivable	-0	-0	386.3	383.91	-
Other Long-Term Assets	1,128	4,022	-	-	900.54
Total Assets	258,457	224,685	200,277	204,274	233,240
Accounts Payable	10,889	12,047	15,974	17,048	16,490
Accrued Expenses	3,974	3,907	-	-	3,802
Short-Term Debt	35,850	19,892	47,111	48,362	62,895
Current Portion of Long-Term Debt	-	-	-	-	831
Current Portion of Leases	155.79	155.79	-	-	-
Current Income Taxes Payable	3,761	3,994	-	34.33	1,158
Other Current Liabilities	13,324	16,434	14,525	6,178	15,091
Total Current Liabilities	67,953	56,430	77,610	71,622	100,465
Long-Term Debt	-	-	15,980	25,716	7,904
Long-Term Leases	305.05	456.04	-	-	-
Pension & Post-Retirement Benefits	-	-	1,471	1,375	2,038
Long-Term Deferred Tax Liabilities	2,240	798.99	4,936	5,383	4,155
Other Long-Term Liabilities	0	1,736	-	-	60
Total Liabilities	70,498	59,421	99,997	104,096	114,622
Common Stock	7,200	7,200	7,200	7,200	7,200
Additional Paid-In Capital	3,080	3,080	3,080	3,080	8,747
Retained Earnings	176,510	153,405	88,695	88,039	64,178
Treasury Stock	-	-	-	-	-96.02
Comprehensive Income & Other	1,167	1,579	1,305	1,858	1,058
Total Common Equity	187,958	165,265	100,281	100,177	81,087
Minority Interest	-	-	-	-	37,531
Shareholders' Equity	187,958	165,265	100,281	100,177	118,618
Total Liabilities & Equity	258,457	224,685	200,277	204,274	233,240
Total Debt	36,311	20,504	63,091	74,078	71,630
Net Cash (Debt)	-12,425	8,287	-61,717	-70,091	-51,682
Net Cash Per Share	-862.63	575.40	-4292.69	-4866.48	-3633.91
Filing Date Shares Outstanding	14.42	14.4	14.4	14.4	13.94
Total Common Shares Outstanding	14.42	14.4	14.4	14.4	13.94
Working Capital	73,697	79,246	3,116	12,868	39,763
Book Value Per Share	13038.62	11476.71	6965.79	6955.92	5817.27
Tangible Book Value	179,875	165,265	100,281	100,177	82,106
Tangible Book Value Per Share	12477.93	11476.71	6965.79	6955.92	5890.35
Land	21,866	21,866	-	-	19,777
Buildings	36,330	33,178	-	-	31,176
Machinery	124,396	120,667	-	-	90,823
Construction In Progress	154.7	638.36	-	-	18,323

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.