DSR Corp 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	15,704	6,984	6,126	8,656	15,855
Short-Term Investments	550	667.3	11,716	7,490	2,361
Trading Asset Securities	17,032	6,088	11,976	11,908	16,403
Cash & Short-Term Investments	33,286	13,739	29,818	28,054	34,618
Cash Growth	142.27%	-53.92%	6.29%	-18.96%	37.01%
Accounts Receivable	53,462	55,519	43,372	55,085	49,745
Other Receivables	3,232	1,194	1,415	1,053	807.72
Receivables	56,694	56,713	44,787	56,138	50,553
Inventory	83,948	79,052	71,554	85,463	87,915
Prepaid Expenses	7,268	5,347	3,644	2,831	2,632
Other Current Assets	2,692	2,250	5,477	3,575	10,019
Total Current Assets	183,888	157,101	155,280	176,061	185,738
Property, Plant & Equipment	132,046	131,095	115,266	121,470	100,108
Long-Term Investments	32,836	32,814	29,154	22,336	15,258
Long-Term Deferred Tax Assets	44.39	574.29	550.51	1,276	502.29
Other Long-Term Assets	42,685	41,719	43,104	43,492	905.7
Total Assets	391,592	363,394	343,481	364,710	302,599
Accounts Payable	28,689	26,370	20,054	33,379	27,042
Accrued Expenses	4,705	5,256	4,912	4,778	3,960
Short-Term Debt	83,962	65,314	61,273	75,120	69,363
Current Portion of Long-Term Debt	-	5,278	11,611	11,611	-
Current Portion of Leases	122.2	41.5	110.12	106.05	231.34
Current Income Taxes Payable	5,336	2,825	2,627	7,501	2,020
Other Current Liabilities	9,006	8,885	5,835	6,988	12,979
Total Current Liabilities	131,819	113,970	106,422	139,483	115,596
Long-Term Debt	11,465	14,483	18,036	22,187	7,594
Long-Term Leases	392.92	-	38.37	146.58	258.29
Pension & Post-Retirement Benefits	-	-	-	-	457.37
Other Long-Term Liabilities	571.66	739.24	782.02	567.41	674.19
Total Liabilities	144,249	129,192	125,279	162,384	124,579
Common Stock	8,000	8,000	8,000	8,000	8,000
Additional Paid-In Capital	13,724	13,724	13,724	13,724	13,724
Retained Earnings	219,723	205,255	191,463	175,374	151,343
Comprehensive Income & Other	3,094	4,314	2,293	2,575	2,794
Total Common Equity	244,541	231,293	215,480	199,673	175,862
Minority Interest	2,802	2,909	2,722	2,653	2,158
Shareholders' Equity	247,343	234,202	218,202	202,327	178,019
Total Liabilities & Equity	391,592	363,394	343,481	364,710	302,599
Total Debt	95,942	85,117	91,069	109,171	77,447
Net Cash (Debt)	-62,656	-71,378	-61,251	-81,116	-42,829
Net Cash Per Share	-3915.64	-4451.19	-3828.16	-5069.78	-2676.78
Filing Date Shares Outstanding	16.01	16	16	16	16
Total Common Shares Outstanding	16.01	16	16	16	16
Working Capital	52,068	43,132	48,858	36,578	70,142
Book Value Per Share	15277.91	14455.83	13467.49	12479.59	10991.34
Tangible Book Value	244,541	231,293	215,480	199,673	175,862
Tangible Book Value Per Share	15277.91	14455.83	13467.49	12479.59	10991.34
Land	26,021	26,021	26,068	26,188	19,137
Buildings	58,038	59,043	45,789	45,878	45,637
Machinery	149,159	144,018	131,598	128,015	113,450
Construction In Progress	7,822	528.94	444.43	314.19	457.61

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