DREAMTECH Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	136,236	162,084	90,625	124,253	161,596	80,382
Short-Term Investments	13,019	32,109	74,228	72,928	17,619	5,972
Cash & Short-Term Investments	149,254	194,193	164,853	197,181	179,215	86,354
Cash Growth	-16.38%	17.80%	-16.39%	10.03%	107.54%	277.83%
Accounts Receivable	125,215	90,552	121,809	78,164	102,320	121,854
Other Receivables	2,058	3,749	998.72	1,351	1,020	1,810
Receivables	127,628	94,849	123,140	79,845	103,493	123,717
Inventory	151,487	132,063	151,399	112,986	174,867	173,134
Prepaid Expenses	20,145	14,322	17,072	5,711	6,414	6,190
Other Current Assets	6,262	3,617	2,773	1,449	2,756	3,433
Total Current Assets	454,775	439,045	459,237	397,173	466,746	392,828
Property, Plant & Equipment	291,013	283,529	308,083	263,318	254,962	254,640
Long-Term Investments	39,357	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	15,745	15,473	16,625	15,445	18,576	15,251
Long-Term Deferred Tax Assets	9,805	9,607	10,965	7,561	8,453	7,762
Long-Term Deferred Charges	0	0	0	0	0	14
Other Long-Term Assets	9,219	10,058	10,612	8,641	9,636	10,583
Total Assets	881,435	863,146	908,141	795,335	825,357	732,979

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	119,422	93,662	94,093	66,790	118,886	144,752
Accrued Expenses	6,921	5,896	7,185	4,964	4,986	4,179
Short-Term Debt	135,000	151,974	136,777	148,035	126,612	125,955
Current Portion of Long-Term Debt	51,122	44,328	32,357	13,371	12,200	16,157
Current Portion of Leases	3,346	3,922	4,143	1,395	1,161	1,244
Current Income Taxes Payable	4,985	7,168	11,522	7,165	16,847	8,069
Current Unearned Revenue	197.25	202.97	151.68	156.84	-	-
Other Current Liabilities	36,121	31,979	57,170	22,640	28,392	33,200
Total Current Liabilities	357,115	339,132	343,397	264,517	309,084	333,555
Long-Term Debt	35,218	27,250	36,251	18,038	12,539	7,745
Long-Term Leases	7,314	7,979	9,704	1,427	777.05	851.58
Pension & Post-Retirement Benefits	-	-	-	-	-	462.7
Long-Term Deferred Tax Liabilities	713.41	-	-	271.58	-	-
Other Long-Term Liabilities	3,645	4,608	3,626	3,045	1,302	1,599
Total Liabilities	404,006	378,968	392,978	287,299	323,702	344,213

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	184,784	235,665	247,897	259,927	270,545	230,337
Treasury Stock	-166.64	-25,242	-15,103	-5,216	-5,690	-4,997
Comprehensive Income & Other	30,598	12,668	26,519	9,976	12,053	10,144
Total Common Equity	363,968	371,253	406,159	409,721	409,834	341,328
Minority Interest	113,460	112,925	109,004	98,315	91,821	47,438
Shareholders' Equity	477,429	484,178	515,163	508,036	501,655	388,766
Total Liabilities & Equity	881,435	863,146	908,141	795,335	825,357	732,979

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	232,000	235,452	219,231	182,267	153,289	151,952
Net Cash (Debt)	-82,746	-41,259	-54,378	14,914	25,926	-65,598
Net Cash Growth	-	-	-	-42.47%	-	-
Net Cash Per Share	-1250.84	-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	97,660	99,913	115,840	132,656	157,661	59,274
Book Value Per Share	5525.71	5643.52	6025.66	6002.97	6133.09	5262.98
Tangible Book Value	289,151	296,707	330,461	335,204	339,831	297,017
Tangible Book Value Per Share	4389.85	4510.33	4902.63	4911.19	5085.50	4579.74
Land	9,543	9,543	9,543	12,267	11,965	11,965
Buildings	195,941	186,661	192,152	137,323	122,485	114,687
Machinery	372,198	342,167	348,879	285,965	277,778	255,965
Construction In Progress	24,946	21,225	14,039	38,454	14,363	14,207