DREAMTECH 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	163,189	162,084	90,625	124,253	161,596	80,382
Short-Term Investments	33,538	32,109	74,228	72,928	17,619	5,972
Cash & Short-Term Investments	196,727	194,193	164,853	197,181	179,215	86,354
Cash Growth	-1.55%	17.80%	-16.39%	10.03%	107.54%	277.83%
Accounts Receivable	113,452	90,552	121,809	78,164	102,320	121,854
Other Receivables	1,946	3,749	998.72	1,351	1,020	1,810
Receivables	115,945	94,849	123,140	79,845	103,493	123,717
Inventory	131,524	132,063	151,399	112,986	174,867	173,134
Prepaid Expenses	18,504	14,322	17,072	5,711	6,414	6,190
Other Current Assets	6,155	3,617	2,773	1,449	2,756	3,433
Total Current Assets	468,854	439,045	459,237	397,173	466,746	392,828
Property, Plant & Equipment	282,831	283,529	308,083	263,318	254,962	254,640
Long-Term Investments	42,147	45,942	43,048	43,670	15,109	22,729
Goodwill	59,073	59,073	59,073	59,073	51,427	29,060
Other Intangible Assets	14,972	15,473	16,625	15,445	18,576	15,251
Long-Term Deferred Tax Assets	10,016	9,607	10,965	7,561	8,453	7,762
Long-Term Deferred Charges	0	0	0	0	0	14
Other Long-Term Assets	9,967	10,058	10,612	8,641	9,636	10,583
Total Assets	888,300	863,146	908,141	795,335	825,357	732,979
Accounts Payable	89,903	93,662	94,093	66,790	118,886	144,752
Accrued Expenses	6,316	5,896	7,185	4,964	4,986	4,179
Short-Term Debt	155,995	151,974	136,777	148,035	126,612	125,955
Current Portion of Long-Term Debt	48,169	44,328	32,357	13,371	12,200	16,157
Current Portion of Leases	3,423	3,922	4,143	1,395	1,161	1,244
Current Income Taxes Payable	5,767	7,168	11,522	7,165	16,847	8,069
Current Unearned Revenue	390.52	202.97	151.68	156.84	-	-
Other Current Liabilities	54,079	31,979	57,170	22,640	28,392	33,200
Total Current Liabilities	364,043	339,132	343,397	264,517	309,084	333,555
Long-Term Debt	37,513	27,250	36,251	18,038	12,539	7,745
Long-Term Leases	7,488	7,979	9,704	1,427	777.05	851.58
Pension & Post-Retirement Benefits	-	-	-	-	-	462.7
Long-Term Deferred Tax Liabilities	-	-	-	271.58	-	-
Other Long-Term Liabilities	3,742	4,608	3,626	3,045	1,302	1,599
Total Liabilities	412,786	378,968	392,978	287,299	323,702	344,213
Common Stock	7,187	7,178	7,178	7,162	6,926	6,671
Additional Paid-In Capital	141,566	140,984	139,668	137,873	126,001	99,173
Retained Earnings	214,426	235,665	247,897	259,927	270,545	230,337
Treasury Stock	-25,242	-25,242	-15,103	-5,216	-5,690	-4,997
Comprehensive Income & Other	25,815	12,668	26,519	9,976	12,053	10,144
Total Common Equity	363,751	371,253	406,159	409,721	409,834	341,328
Minority Interest	111,763	112,925	109,004	98,315	91,821	47,438
Shareholders' Equity	475,514	484,178	515,163	508,036	501,655	388,766
Total Liabilities & Equity	888,300	863,146	908,141	795,335	825,357	732,979
Total Debt	252,589	235,452	219,231	182,267	153,289	151,952
Net Cash (Debt)	-55,861	-41,259	-54,378	14,914	25,926	-65,598
Net Cash Growth	-	-	-	-42.47%	-	-
Net Cash Per Share	-837.97	-617.57	-799.29	219.87	382.73	-996.40
Filing Date Shares Outstanding	65.87	65.78	67.4	68.25	66.82	64.85
Total Common Shares Outstanding	65.87	65.78	67.4	68.25	66.82	64.85
Working Capital	104,811	99,913	115,840	132,656	157,661	59,274
Book Value Per Share	5522.41	5643.52	6025.66	6002.97	6133.09	5262.98
Tangible Book Value	289,706	296,707	330,461	335,204	339,831	297,017
Tangible Book Value Per Share	4398.27	4510.33	4902.63	4911.19	5085.50	4579.74
Land	9,543	9,543	9,543	12,267	11,965	11,965
Buildings	193,062	186,661	192,152	137,323	122,485	114,687
Machinery	358,341	342,167	348,879	285,965	277,778	255,965
Construction In Progress	21,535	21,225	14,039	38,454	14,363	14,207