DEVICE CO.,Ltd Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	12,538	11,381	5,142	16,629	100,391	68,385
Trading Asset Securities	53,000	65,000	87,000	80,089	15,295	15,305
Cash & Short-Term Investments	65,538	76,381	92,142	96,718	115,686	83,690
Cash Growth	-29.20%	-17.11%	-4.73%	-16.40%	38.23%	-
Accounts Receivable	3,558	5,273	3,965	5,383	10,641	9,864
Other Receivables	599.78	196.35	275.98	529.59	54.88	37.27
Receivables	4,158	5,469	4,241	5,912	10,696	9,903
Inventory	42,079	25,121	10,918	14,806	22,497	32,374
Prepaid Expenses	1,245	1,844	310.47	143.93	794.2	593.88
Other Current Assets	2,757	1,916	683.03	271.01	1,787	3,436
Total Current Assets	115,776	110,731	108,293	117,851	151,461	129,997
Property, Plant & Equipment	75,263	73,883	47,418	17,462	12,248	11,899
Long-Term Investments	8,257	8,051	11,622	15,643	10,010	6,176
Other Intangible Assets	2,482	2,476	3,127	3,116	2,478	1,617
Long-Term Accounts Receivable	4,442	5,716	9,090	10,928	5,222	4,597
Long-Term Deferred Tax Assets	1,266	1,266	712.03	190.24	-	530.49
Long-Term Deferred Charges	-	-	202.99	405.97	608.96	811.94
Other Long-Term Assets	1,573	1,744	2,139	2,750	4,227	1,894
Total Assets	209,058	203,868	182,604	168,347	186,255	157,523
Accounts Payable	8,919	7,180	1,747	3,167	5,465	4,021
Accrued Expenses	4.53	4.5	2.28	-	0.01	-
Current Portion of Long-Term Debt	-	-	16,600	-	-	-
Current Portion of Leases	-	-	8.53	30.28	42.75	39.86
Current Income Taxes Payable	144.86	443.6	936.23	154.32	4,858	5,869
Other Current Liabilities	41,444	35,887	14,684	11,916	28,896	48,652
Total Current Liabilities	50,513	43,515	33,978	15,268	39,261	58,582
Long-Term Debt	16,500	16,500	10,000	15,525	14,520	-
Long-Term Leases	-	-	-	13.1	16.69	47.81
Long-Term Deferred Tax Liabilities	0.58	-	-	-	59.07	-
Other Long-Term Liabilities	115.77	111.74	121.62	3,114	3,008	82.22
Total Liabilities	67,129	60,127	44,100	33,920	56,866	58,712
Common Stock	3,518	3,518	3,518	3,518	3,518	3,518
Additional Paid-In Capital	20,280	20,280	20,280	20,280	20,280	16,907
Retained Earnings	120,681	122,320	115,322	110,147	102,553	75,404
Treasury Stock	-5,781	-5,483	-3,781	-2,199	-831.6	-831.6
Comprehensive Income & Other	3,230	3,106	3,164	2,679	3,869	3,814
Shareholders' Equity	141,929	143,741	138,504	134,426	129,389	98,812
Total Liabilities & Equity	209,058	203,868	182,604	168,347	186,255	157,523
Total Debt	16,500	16,500	26,609	15,569	14,579	87.67
Net Cash (Debt)	49,038	59,881	65,533	81,149	101,107	83,603
Net Cash Growth	-25.34%	-8.62%	-19.24%	-19.74%	20.94%	-
Net Cash Per Share	7291.92	8860.26	9630.91	10606.29	14230.84	12099.88
Filing Date Shares Outstanding	6.63	6.66	6.78	6.87	6.95	6.95
Total Common Shares Outstanding	6.63	6.66	6.78	6.87	6.95	6.95
Working Capital	65,263	67,216	74,315	102,583	112,199	71,416
Book Value Per Share	21400.55	21588.76	20418.90	19571.23	18620.37	14220.00
Tangible Book Value	139,447	141,265	135,378	131,310	126,911	97,194
Tangible Book Value Per Share	21026.29	21216.83	19957.95	19117.56	18263.79	13987.24
Land	32,081	31,979	31,924	11,642	8,333	7,902
Buildings	33,888	33,289	5,972	5,972	5,917	5,731
Machinery	8,442	4,425	3,329	2,844	2,489	2,126
Construction In Progress	801	3,915	11,798	1,978	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.