DYP 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	16,418	16,206	13,851	20,534	19,615	5,878
Short-Term Investments	52,146	34,131	32,970	32,425	32,828	26,057
Cash & Short-Term Investments	68,563	50,337	46,821	52,959	52,443	31,935
Cash Growth	31.45%	7.51%	-11.59%	0.98%	64.22%	-10.17%
Accounts Receivable	89,067	79,086	52,663	51,992	49,673	48,787
Other Receivables	18,199	14,242	11,238	6,121	4,689	1,253
Receivables	107,366	93,502	66,504	58,113	54,362	50,046
Inventory	110,399	103,227	95,818	79,191	87,432	87,135
Prepaid Expenses	835.5	243.27	223.92	242.31	255.72	216.02
Other Current Assets	2,260	2,034	1,483	690.08	862.57	419.09
Total Current Assets	289,424	249,344	210,850	191,195	195,355	169,751
Property, Plant & Equipment	194,947	190,912	181,618	163,023	164,762	171,661
Long-Term Investments	2,108	2,070	1,211	1,020	855.1	473.1
Goodwill	465.12	465.12	2,728	2,728	2,728	2,728
Other Intangible Assets	584.9	592.8	521.95	596.22	740.9	855.29
Long-Term Accounts Receivable	-	-	-	154.9	-	-
Long-Term Deferred Tax Assets	20,385	19,747	15,403	12,401	8,271	8,527
Other Long-Term Assets	299.5	264.31	1,623	1,516	1,554	8,632
Total Assets	508,214	463,395	413,955	372,635	374,266	362,628
Accounts Payable	52,501	53,863	49,028	44,471	40,259	37,314
Accrued Expenses	10,853	11,701	10,508	10,578	9,413	5,840
Short-Term Debt	123,123	105,902	91,719	107,481	96,497	95,279
Current Portion of Long-Term Debt	10,722	4,356	5,960	12,092	5,046	6,990
Current Portion of Leases	815.86	803.29	1,223	977.53	954.58	736.37
Current Income Taxes Payable	1,264	524.03	563.28	665.77	586.16	1,737
Current Unearned Revenue	203.33	126.64	-	-	-	-
Other Current Liabilities	33,760	35,397	27,481	19,764	27,758	26,737
Total Current Liabilities	233,242	212,673	186,484	196,028	180,513	174,633
Long-Term Debt	87,006	71,416	49,172	13,612	45,600	45,143
Long-Term Leases	2,497	2,576	1,338	406.69	1,352	1,446
Long-Term Unearned Revenue	888.32	828.29	1,754	1,446	1,492	1,467
Pension & Post-Retirement Benefits	25,529	24,352	24,627	21,358	17,262	23,745
Long-Term Deferred Tax Liabilities	393.48	379.27	431.2	445.77	475.67	353.1
Other Long-Term Liabilities	4,257	3,959	9,441	14,196	3,046	2,563
Total Liabilities	353,813	316,184	273,246	247,493	249,741	249,350
Common Stock	6,584	6,584	6,584	6,584	6,584	6,584
Additional Paid-In Capital	22,333	22,333	22,333	22,333	22,333	22,333
Retained Earnings	103,574	101,486	94,066	89,653	86,327	78,789
Treasury Stock	-2,976	-2,976	-2,976	-2,976	-	-
Comprehensive Income & Other	21,300	16,268	17,480	6,530	6,413	2,983
Total Common Equity	150,815	143,696	137,487	122,124	121,657	110,689
Minority Interest	3,587	3,514	3,221	3,018	2,868	2,589
Shareholders' Equity	154,401	147,211	140,709	125,142	124,525	113,278
Total Liabilities & Equity	508,214	463,395	413,955	372,635	374,266	362,628
Total Debt	224,165	185,054	149,412	134,568	149,449	149,594
Net Cash (Debt)	-155,601	-134,717	-102,591	-81,610	-97,006	-117,659
Net Cash Per Share	-11908.57	-10299.01	-8125.34	-6288.17	-7366.57	-9228.17
Filing Date Shares Outstanding	12.64	12.62	12.62	12.62	13.17	13.17
Total Common Shares Outstanding	12.64	12.62	12.62	12.62	13.17	13.17
Working Capital	56,182	36,671	24,366	-4,833	14,842	-4,882
Book Value Per Share	11931.44	11385.55	10893.60	9676.30	9238.50	8405.62
Tangible Book Value	149,765	142,638	134,237	118,800	118,188	107,106
Tangible Book Value Per Share	11848.36	11301.73	10636.08	9412.90	8975.06	8133.50
Land	41,826	41,721	41,768	37,806	37,777	37,668
Buildings	58,956	57,931	57,971	45,375	43,935	41,971
Machinery	279,190	270,820	259,630	238,251	229,626	227,192
Construction In Progress	23,606	20,833	12,792	10,857	8,364	6,978