Dynamic Design Co., LTD. 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	9,859	7,153	8,419	12,851	40,444
Short-Term Investments	407.98	89.81	498.76	357.02	78.71
Trading Asset Securities	255.71	8,291	16,761	3,971	8,500
Cash & Short-Term Investments	10,522	15,533	25,679	17,179	49,023
Cash Growth	-32.26%	-39.51%	49.47%	-64.96%	27.10%
Accounts Receivable	27,860	17,738	16,018	20,426	15,854
Other Receivables	920.8	824.96	2,416	1,127	1,462
Receivables	29,612	18,563	19,466	22,574	17,734
Inventory	8,505	7,772	6,217	8,168	6,844
Prepaid Expenses	2,690	2,662	1,274	778.69	287.87
Other Current Assets	1,687	1,042	446.25	2,791	967.39
Total Current Assets	53,017	45,572	53,082	51,491	74,856
Property, Plant & Equipment	61,462	55,777	46,811	42,295	35,818
Long-Term Investments	1,520	1,215	2,699	1,551	1,601
Other Intangible Assets	610.6	480.6	538.73	375.59	192.56
Long-Term Deferred Tax Assets	12.28	130.63	243.54	296.02	144.49
Long-Term Deferred Charges	-	-	5.91	8.08	10.5
Other Long-Term Assets	828.95	986.19	3,137	1,631	3,219
Total Assets	117,456	104,166	106,521	97,848	116,041
Accounts Payable	10,741	6,722	6,796	6,919	6,032
Accrued Expenses	4,689	4,070	4,096	3,080	3,694
Short-Term Debt	20,737	17,833	23,315	24,405	38,307
Current Portion of Long-Term Debt	-	-	-	479.37	1,047
Current Portion of Leases	197.17	197.85	931.08	1,277	1,080
Current Income Taxes Payable	94	56.56	193.75	22.38	103.48
Current Unearned Revenue	-	99.85	238.55	-	282.55
Other Current Liabilities	9,711	7,387	6,730	5,510	5,966
Total Current Liabilities	46,169	36,366	42,301	41,692	56,512
Long-Term Debt	26,170	19,461	8,821	4,000	6,777
Long-Term Leases	211.61	170.44	2,664	3,233	3,306
Pension & Post-Retirement Benefits	771.24	1,237	446.06	26.27	3,129
Long-Term Deferred Tax Liabilities	-	-	-	-	12.81
Other Long-Term Liabilities	1	1	1	52.01	4,509
Total Liabilities	73,323	57,235	54,233	49,004	74,246
Common Stock	21,118	17,291	8,651	6,971	79,145
Additional Paid-In Capital	184,337	182,208	190,910	162,917	94,021
Retained Earnings	-153,598	-144,858	-138,292	-111,077	-123,153
Treasury Stock	-2,481	-2,481	-2,481	-2,481	-2,419
Comprehensive Income & Other	-4,658	-4,672	-6,631	-7,627	-5,961
Total Common Equity	44,718	47,487	52,157	48,701	41,633
Minority Interest	-585.36	-556.42	131.31	142.31	161.48
Shareholders' Equity	44,133	46,931	52,288	48,844	41,795
Total Liabilities & Equity	117,456	104,166	106,521	97,848	116,041
Total Debt	47,315	37,662	35,732	33,394	50,518
Net Cash (Debt)	-36,793	-22,129	-10,053	-16,215	-1,495
Net Cash Per Share	-1018.36	-638.63	-309.20	-1213.14	-142.69
Filing Date Shares Outstanding	38.37	34.56	34.56	27.84	10.53
Total Common Shares Outstanding	38.37	34.56	34.56	27.84	10.53
Working Capital	6,848	9,206	10,781	9,798	18,344
Book Value Per Share	1165.48	1374.01	1509.12	1749.26	3953.65
Tangible Book Value	44,108	47,007	51,618	48,326	41,441
Tangible Book Value Per Share	1149.56	1360.10	1493.53	1735.77	3935.36
Land	17,955	18,200	17,585	19,457	13,538
Buildings	35,082	15,459	15,190	16,883	18,743
Machinery	50,321	42,164	46,844	45,246	41,530
Construction In Progress	875.2	20,966	8,328	547.44	838.31

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