Dynamic Design 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	4,693	9,859	7,153	8,419	12,851	40,444
Short-Term Investments	796.01	407.98	89.81	498.76	357.02	78.71
Trading Asset Securities	170.07	255.71	8,291	16,761	3,971	8,500
Cash & Short-Term Investments	5,659	10,522	15,533	25,679	17,179	49,023
Cash Growth	-48.29%	-32.26%	-39.51%	49.47%	-64.96%	27.10%
Accounts Receivable	28,701	27,860	17,738	16,018	20,426	15,854
Other Receivables	894.38	920.8	824.96	2,416	1,127	1,462
Receivables	29,863	29,612	18,563	19,466	22,574	17,734
Inventory	6,895	8,505	7,772	6,217	8,168	6,844
Prepaid Expenses	2,980	2,690	2,662	1,274	778.69	287.87
Other Current Assets	1,424	1,687	1,042	446.25	2,791	967.39
Total Current Assets	46,821	53,017	45,572	53,082	51,491	74,856
Property, Plant & Equipment	64,186	61,462	55,777	46,811	42,295	35,818
Long-Term Investments	1,519	1,520	1,215	2,699	1,551	1,601
Other Intangible Assets	607.52	610.6	480.6	538.73	375.59	192.56
Long-Term Deferred Tax Assets	11.7	12.28	130.63	243.54	296.02	144.49
Long-Term Deferred Charges	-	-	-	5.91	8.08	10.5
Other Long-Term Assets	875.35	828.95	986.19	3,137	1,631	3,219
Total Assets	114,026	117,456	104,166	106,521	97,848	116,041
Accounts Payable	9,184	10,741	6,722	6,796	6,919	6,032
Accrued Expenses	4,547	4,689	4,070	4,096	3,080	3,694
Short-Term Debt	12,307	14,763	17,833	23,315	24,405	38,307
Current Portion of Long-Term Debt	6,283	5,974	-	-	479.37	1,047
Current Portion of Leases	188.79	197.17	197.85	931.08	1,277	1,080
Current Income Taxes Payable	90.2	94	56.56	193.75	22.38	103.48
Current Unearned Revenue	-	-	99.85	238.55	-	282.55
Other Current Liabilities	7,900	9,711	7,387	6,730	5,510	5,966
Total Current Liabilities	40,501	46,169	36,366	42,301	41,692	56,512
Long-Term Debt	26,947	26,170	19,461	8,821	4,000	6,777
Long-Term Leases	171.09	211.61	170.44	2,664	3,233	3,306
Pension & Post-Retirement Benefits	946.53	771.24	1,237	446.06	26.27	3,129
Long-Term Deferred Tax Liabilities	-	-	-	-	-	12.81
Other Long-Term Liabilities	1	1	1	1	52.01	4,509
Total Liabilities	68,566	73,323	57,235	54,233	49,004	74,246
Common Stock	21,118	21,118	17,291	8,651	6,971	79,145
Additional Paid-In Capital	184,335	184,337	182,208	190,910	162,917	94,021
Retained Earnings	-152,866	-153,598	-144,858	-138,292	-111,077	-123,153
Treasury Stock	-2,481	-2,481	-2,481	-2,481	-2,481	-2,419
Comprehensive Income & Other	-4,021	-4,658	-4,672	-6,631	-7,627	-5,961
Total Common Equity	46,085	44,718	47,487	52,157	48,701	41,633
Minority Interest	-625.34	-585.36	-556.42	131.31	142.31	161.48
Shareholders' Equity	45,459	44,133	46,931	52,288	48,844	41,795
Total Liabilities & Equity	114,026	117,456	104,166	106,521	97,848	116,041
Total Debt	45,897	47,315	37,662	35,732	33,394	50,518
Net Cash (Debt)	-40,238	-36,793	-22,129	-10,053	-16,215	-1,495
Net Cash Per Share	-1049.30	-1016.89	-638.63	-309.20	-1213.14	-142.69
Filing Date Shares Outstanding	43.04	42.22	34.56	34.56	27.84	10.53
Total Common Shares Outstanding	43.04	42.22	34.56	34.56	27.84	10.53
Working Capital	6,320	6,848	9,206	10,781	9,798	18,344
Book Value Per Share	1070.73	1059.27	1374.01	1509.12	1749.26	3953.65
Tangible Book Value	45,477	44,108	47,007	51,618	48,326	41,441
Tangible Book Value Per Share	1056.61	1044.81	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