Dentium 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	91,110	77,115	99,609	86,912	72,054	65,841
Short-Term Investments	10,243	11,489	10,219	-	-	-
Cash & Short-Term Investments	101,353	88,604	109,828	86,912	72,054	65,841
Cash Growth	-8.83%	-19.32%	26.37%	20.62%	9.44%	75.74%
Accounts Receivable	141,211	142,162	164,929	135,425	108,576	83,426
Other Receivables	5,486	4,492	30,698	4,264	3,646	4,599
Receivables	147,730	147,687	196,661	140,722	113,256	89,059
Inventory	227,928	204,449	148,223	126,952	100,761	76,119
Prepaid Expenses	11,511	9,963	9,055	7,489	5,896	4,997
Other Current Assets	5,040	5,412	12,805	8,504	11,738	4,269
Total Current Assets	493,562	456,115	476,571	370,578	303,705	240,285
Property, Plant & Equipment	366,582	347,445	304,702	335,380	307,721	273,058
Long-Term Investments	8,437	8,437	9,292	3,798	45.09	4,346
Goodwill	-	-	-	102.12	103.02	183.32
Other Intangible Assets	4,964	5,067	6,174	3,862	2,728	2,036
Long-Term Accounts Receivable	31,669	32,147	14,855	2,533	-	-
Long-Term Deferred Tax Assets	24,820	24,444	22,500	20,571	21,938	20,631
Other Long-Term Assets	54,708	54,539	60,104	32,524	33,692	25,806
Total Assets	985,114	932,790	894,429	773,770	674,584	570,202
Accounts Payable	11,143	14,894	11,935	13,304	10,065	9,976
Accrued Expenses	5,810	6,654	6,577	5,790	5,641	5,162
Short-Term Debt	141,144	140,477	124,153	87,772	77,672	65,585
Current Portion of Long-Term Debt	105,260	96,039	83,859	73,000	57,400	30,200
Current Portion of Leases	3,489	2,807	3,524	2,861	3,197	1,208
Current Income Taxes Payable	11,816	8,717	13,569	23,176	16,523	14,588
Current Unearned Revenue	1,050	1,016	751.8	781.37	96.91	102.31
Other Current Liabilities	50,026	47,184	48,970	56,273	58,682	53,408
Total Current Liabilities	329,739	317,788	293,338	262,958	229,277	180,229
Long-Term Debt	57,641	46,757	42,621	41,900	66,300	95,200
Long-Term Leases	3,583	1,957	2,575	3,222	3,995	773.36
Pension & Post-Retirement Benefits	2,302	2,777	300.07	-	-	846.27
Long-Term Deferred Tax Liabilities	236.32	224.83	119.33	-	-	-
Other Long-Term Liabilities	2,199	2,081	1,970	1,817	1,848	2,056
Total Liabilities	395,700	371,585	340,923	309,897	301,420	279,104
Common Stock	6,184	6,184	6,184	6,184	6,184	6,184
Additional Paid-In Capital	49,273	49,273	49,273	49,273	49,273	49,273
Retained Earnings	500,215	507,394	497,083	424,265	331,416	247,733
Treasury Stock	-	-19,047	-19,047	-19,047	-19,047	-19,047
Comprehensive Income & Other	35,154	18,628	21,173	3,927	6,055	7,697
Total Common Equity	590,827	562,432	554,666	464,603	373,881	291,840
Minority Interest	-1,413	-1,226	-1,161	-729.45	-717.19	-741.59
Shareholders' Equity	589,414	561,206	553,506	463,873	373,164	291,098
Total Liabilities & Equity	985,114	932,790	894,429	773,770	674,584	570,202
Total Debt	311,117	288,036	256,732	208,755	208,565	192,966
Net Cash (Debt)	-209,764	-199,432	-146,904	-121,844	-136,511	-127,125
Net Cash Per Share	-24321.91	-23125.57	-17034.56	-14128.61	-15829.40	-14740.99
Filing Date Shares Outstanding	8.62	8.62	8.62	8.62	8.62	8.62
Total Common Shares Outstanding	8.62	8.62	8.62	8.62	8.62	8.62
Working Capital	163,824	138,326	183,234	107,620	74,428	60,056
Book Value Per Share	68508.85	65217.87	64317.38	53873.92	43354.09	33840.87
Tangible Book Value	585,863	557,365	548,492	460,639	371,050	289,621
Tangible Book Value Per Share	67933.27	64630.35	63601.44	53414.27	43025.83	33583.56
Land	61,656	61,547	58,924	58,554	58,693	59,785
Buildings	180,604	178,201	182,754	178,035	162,125	165,563
Machinery	139,600	124,685	126,617	107,954	88,467	87,032
Construction In Progress	47,576	43,495	5,888	45,146	43,625	11,271