DSR Corp 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	16,441	15,704	6,984	6,126	8,656	15,855
Short-Term Investments	1,160	550	667.3	11,716	7,490	2,361
Trading Asset Securities	18,831	17,032	6,088	11,976	11,908	16,403
Cash & Short-Term Investments	36,432	33,286	13,739	29,818	28,054	34,618
Cash Growth	140.96%	142.27%	-53.92%	6.29%	-18.96%	37.01%
Accounts Receivable	58,327	53,462	55,519	43,372	55,085	49,745
Other Receivables	727.21	3,232	1,194	1,415	1,053	807.72
Receivables	59,054	56,694	56,713	44,787	56,138	50,553
Inventory	84,397	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	12,077	2,692	2,250	5,477	3,575	10,019
Total Current Assets	191,961	183,888	157,101	155,280	176,061	185,738
Property, Plant & Equipment	136,789	132,046	131,095	115,266	121,470	100,108
Long-Term Investments	31,505	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	46,533	42,685	41,719	43,104	43,492	905.7
Total Assets	406,870	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	78,598	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	96.55	122.2	41.5	110.12	106.05	231.34
Current Income Taxes Payable	7,496	5,336	2,825	2,627	7,501	2,020
Other Current Liabilities	44,589	9,006	8,885	5,835	6,988	12,979
Total Current Liabilities	130,780	131,819	113,970	106,422	139,483	115,596
Long-Term Debt	19,729	11,465	14,483	18,036	22,187	7,594
Long-Term Leases	412.75	392.92	-	38.37	146.58	258.29
Pension & Post-Retirement Benefits	-	-	-	-	-	457.37
Long-Term Deferred Tax Liabilities	160.14	-	-	-	-	-
Other Long-Term Liabilities	609.68	571.66	739.24	782.02	567.41	674.19
Total Liabilities	151,692	144,249	129,192	125,279	162,384	124,579
Common Stock	8,000	8,000	8,000	8,000	8,000	8,000
Additional Paid-In Capital	8,024	13,724	13,724	13,724	13,724	13,724
Retained Earnings	231,211	219,723	205,255	191,463	175,374	151,343
Comprehensive Income & Other	4,990	3,094	4,314	2,293	2,575	2,794
Total Common Equity	252,226	244,541	231,293	215,480	199,673	175,862
Minority Interest	2,953	2,802	2,909	2,722	2,653	2,158
Shareholders' Equity	255,178	247,343	234,202	218,202	202,327	178,019
Total Liabilities & Equity	406,870	391,592	363,394	343,481	364,710	302,599
Total Debt	98,837	95,942	85,117	91,069	109,171	77,447
Net Cash (Debt)	-62,405	-62,656	-71,378	-61,251	-81,116	-42,829
Net Cash Per Share	-3900.07	-3916.01	-4451.19	-3828.16	-5069.78	-2676.78
Filing Date Shares Outstanding	15.99	16	16	16	16	16
Total Common Shares Outstanding	15.99	16	16	16	16	16
Working Capital	61,181	52,068	43,132	48,858	36,578	70,142
Book Value Per Share	15769.71	15283.81	14455.83	13467.49	12479.59	10991.34
Tangible Book Value	252,226	244,541	231,293	215,480	199,673	175,862
Tangible Book Value Per Share	15769.71	15283.81	14455.83	13467.49	12479.59	10991.34
Land	26,021	26,021	26,021	26,068	26,188	19,137
Buildings	60,108	58,038	59,043	45,789	45,878	45,637
Machinery	161,996	149,159	144,018	131,598	128,015	113,450
Construction In Progress	1,548	7,822	528.94	444.43	314.19	457.61