DY Power 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	64,747	64,771	57,666	50,780	49,770	43,789
Short-Term Investments	14,661	3,279	8,838	6,564	4,959	5,935
Cash & Short-Term Investments	79,408	68,051	66,504	57,344	54,729	49,724
Cash Growth	32.77%	2.33%	15.97%	4.78%	10.06%	19.96%
Accounts Receivable	109,815	93,653	72,320	77,244	90,290	98,122
Other Receivables	-	3,196	4,300	5,071	5,321	4,866
Receivables	109,815	104,023	76,621	82,315	95,611	102,987
Inventory	55,506	54,206	53,938	58,343	55,356	66,998
Prepaid Expenses	-	1,437	938.87	900.26	1,381	1,663
Other Current Assets	4,981	1,060	1,184	2,247	2,789	3,831
Total Current Assets	249,710	228,776	199,187	201,149	209,865	225,203
Property, Plant & Equipment	100,889	101,054	106,795	106,617	109,935	113,670
Long-Term Investments	23,041	22,996	25,428	21,238	26.03	232.37
Other Intangible Assets	5,006	5,060	4,507	2,550	623.81	604.24
Long-Term Deferred Tax Assets	1,782	1,889	1,961	846.04	-	1,608
Other Long-Term Assets	18,705	3,764	2,966	4,127	6,951	606.8
Total Assets	399,133	375,864	353,395	336,728	327,522	342,046
Accounts Payable	45,721	40,203	32,364	38,860	42,366	48,436
Accrued Expenses	-	5,526	7,298	4,181	4,910	4,431
Short-Term Debt	-	1,454	5,660	8,092	16,089	21,300
Current Portion of Long-Term Debt	-	-	-	259.1	4,509	6,122
Current Portion of Leases	472.63	438.52	718.17	758.15	536.31	586.95
Current Income Taxes Payable	3,383	1,624	2,348	4,799	1,676	2,724
Current Unearned Revenue	-	380.85	-	-	-	-
Other Current Liabilities	24,599	11,842	8,886	13,130	14,632	23,503
Total Current Liabilities	74,177	61,469	57,275	70,080	84,719	107,103
Long-Term Debt	-	-	-	-	254.73	6,203
Long-Term Leases	462.97	119.14	477.26	791.68	335.72	1,235
Pension & Post-Retirement Benefits	96.32	106.52	96.02	65.78	62.48	-
Long-Term Deferred Tax Liabilities	656.77	123.26	393.56	412.21	425.92	-
Other Long-Term Liabilities	1,558	1,505	1,723	1,488	1,356	1,533
Total Liabilities	76,950	63,322	59,965	72,838	87,153	116,073
Common Stock	5,521	5,521	5,521	5,521	5,521	5,521
Additional Paid-In Capital	102,972	102,961	102,961	102,961	102,961	102,961
Retained Earnings	194,912	190,619	170,354	152,022	128,236	110,936
Treasury Stock	-	-70.87	-70.87	-70.87	-70.87	-70.87
Comprehensive Income & Other	18,778	13,511	14,665	3,458	3,722	6,626
Shareholders' Equity	322,182	312,542	293,431	263,891	240,369	225,973
Total Liabilities & Equity	399,133	375,864	353,395	336,728	327,522	342,046
Total Debt	935.6	2,012	6,856	9,901	21,726	35,446
Net Cash (Debt)	78,472	66,039	59,649	47,442	33,003	14,278
Net Cash Growth	44.80%	10.71%	25.73%	43.75%	131.15%	-17.59%
Net Cash Per Share	7110.72	5984.02	5405.17	4298.61	2990.51	1293.78
Filing Date Shares Outstanding	11.04	11.04	11.04	11.04	11.04	11.04
Total Common Shares Outstanding	11.04	11.04	11.04	11.04	11.04	11.04
Working Capital	175,533	167,308	141,912	131,069	125,147	118,100
Book Value Per Share	29188.18	28320.61	26588.85	23912.15	21780.74	20476.25
Tangible Book Value	317,177	307,482	288,923	261,341	239,745	225,369
Tangible Book Value Per Share	28734.69	27862.08	26180.43	23681.05	21724.22	20421.50
Land	-	14,063	14,063	14,063	14,063	14,063
Buildings	-	57,937	55,140	52,165	52,315	52,626
Machinery	-	162,061	157,841	145,676	141,107	130,036
Construction In Progress	-	948.76	2,639	2,789	2,273	8,195