DSR Corp Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	9,786	6,984	6,126	8,656	15,855	9,228
Short-Term Investments	931.35	667.3	11,716	7,490	2,361	1,370
Trading Asset Securities	10,347	6,088	11,976	11,908	16,403	14,668
Cash & Short-Term Investments	21,065	13,739	29,818	28,054	34,618	25,267
Cash Growth	3.50%	-53.92%	6.29%	-18.96%	37.01%	40.18%
Accounts Receivable	48,055	55,519	43,372	55,085	49,745	39,979
Other Receivables	707.45	1,194	1,415	1,053	807.72	690.71
Receivables	48,762	56,713	44,787	56,138	50,553	40,670
Inventory	86,060	79,052	71,554	85,463	87,915	58,516
Prepaid Expenses	6,553	5,347	3,644	2,831	2,632	1,170
Other Current Assets	1,419	2,250	5,477	3,575	10,019	9,206
Total Current Assets	163,859	157,101	155,280	176,061	185,738	134,828
Property, Plant & Equipment	127,376	131,095	115,266	121,470	100,108	93,176
Long-Term Investments	30,425	32,814	29,154	22,336	15,258	22,457
Long-Term Deferred Tax Assets	631.14	574.29	550.51	1,276	502.29	634.91
Other Long-Term Assets	41,634	41,719	43,104	43,492	905.7	1,716
Total Assets	364,008	363,394	343,481	364,710	302,599	252,937
Accounts Payable	21,957	26,370	20,054	33,379	27,042	16,667
Accrued Expenses	3,206	5,256	4,912	4,778	3,960	3,451
Short-Term Debt	72,335	65,314	61,273	75,120	69,363	52,764
Current Portion of Long-Term Debt	-	5,278	11,611	11,611	-	-
Current Portion of Leases	107.9	41.5	110.12	106.05	231.34	504.74
Current Income Taxes Payable	1,848	2,825	2,627	7,501	2,020	1,694
Other Current Liabilities	8,804	8,885	5,835	6,988	12,979	6,307
Total Current Liabilities	108,258	113,970	106,422	139,483	115,596	81,387
Long-Term Debt	11,914	14,483	18,036	22,187	7,594	6,872
Long-Term Leases	448.68	-	38.37	146.58	258.29	229.16
Pension & Post-Retirement Benefits	377.37	-	-	-	457.37	942.44
Other Long-Term Liabilities	663.72	739.24	782.02	567.41	674.19	553.87
Total Liabilities	121,662	129,192	125,279	162,384	124,579	89,985
Common Stock	8,000	8,000	8,000	8,000	8,000	8,000
Additional Paid-In Capital	13,724	13,724	13,724	13,724	13,724	13,724
Retained Earnings	215,673	205,255	191,463	175,374	151,343	139,853
Comprehensive Income & Other	2,317	4,314	2,293	2,575	2,794	-192.63
Total Common Equity	239,715	231,293	215,480	199,673	175,862	161,385
Minority Interest	2,631	2,909	2,722	2,653	2,158	1,568
Shareholders' Equity	242,346	234,202	218,202	202,327	178,019	162,952
Total Liabilities & Equity	364,008	363,394	343,481	364,710	302,599	252,937
Total Debt	84,806	85,117	91,069	109,171	77,447	60,370
Net Cash (Debt)	-63,742	-71,378	-61,251	-81,116	-42,829	-35,103
Net Cash Per Share	-3984.42	-4461.10	-3828.16	-5069.78	-2676.78	-2193.95
Filing Date Shares Outstanding	16	16	16	16	16	16
Total Common Shares Outstanding	16	16	16	16	16	16
Working Capital	55,602	43,132	48,858	36,578	70,142	53,441
Book Value Per Share	14982.18	14455.83	13467.49	12479.59	10991.34	10086.55
Tangible Book Value	239,715	231,293	215,480	199,673	175,862	161,385
Tangible Book Value Per Share	14982.18	14455.83	13467.49	12479.59	10991.34	10086.55
Land	-	26,021	26,068	26,188	19,137	19,108
Buildings	-	59,043	45,789	45,878	45,637	40,547
Machinery	-	144,018	131,598	128,015	113,450	96,964
Construction In Progress	-	528.94	444.43	314.19	457.61	2,940

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