Dyc 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,210	2,601	5,629	6,710	2,361
Cash & Short-Term Investments	4,210	2,601	5,629	6,710	2,361
Cash Growth	165.52%	-53.79%	-16.12%	184.17%	-
Accounts Receivable	19,539	10,761	13,488	14,159	11,953
Other Receivables	596	118.3	178.85	142.15	158.72
Receivables	20,150	11,185	13,666	14,601	12,461
Inventory	38,581	35,634	36,190	43,427	32,429
Prepaid Expenses	739.25	1,023	1,274	988.1	530.27
Other Current Assets	1,278	650.63	898.12	1,086	1,832
Total Current Assets	64,958	51,094	57,658	66,813	49,613
Property, Plant & Equipment	50,781	41,315	39,776	42,383	46,983
Long-Term Investments	4,037	4,488	4,120	4,500	642.64
Other Intangible Assets	3,533	743.61	257.77	59.25	43.1
Long-Term Deferred Tax Assets	2,594	2,786	2,087	1,791	2,583
Other Long-Term Assets	1,495	1,510	1,460	1,393	68.64
Total Assets	131,496	103,288	106,725	118,015	101,319
Accounts Payable	11,674	10,330	14,468	15,190	10,360
Accrued Expenses	1,971	1,853	2,691	2,234	1,747
Short-Term Debt	23,311	12,367	5,941	17,354	6,575
Current Portion of Long-Term Debt	7,047	6,639	12,059	5,583	5,152
Current Portion of Leases	209.95	130.07	35.94	88.33	40.43
Current Income Taxes Payable	1,534	-	851.77	657.91	381.76
Other Current Liabilities	9,899	9,384	10,140	10,313	10,494
Total Current Liabilities	55,646	40,703	46,188	51,421	34,751
Long-Term Debt	17,314	7,573	6,426	16,876	21,435
Long-Term Leases	219.9	57.44	-	23.99	13.05
Pension & Post-Retirement Benefits	5,271	3,913	2,949	3,042	4,550
Other Long-Term Liabilities	329.69	306.44	175.11	169.8	201.22
Total Liabilities	78,781	52,554	55,738	71,533	60,950
Common Stock	2,069	2,069	2,069	2,069	2,011
Additional Paid-In Capital	29,353	29,353	29,353	29,353	28,913
Retained Earnings	29,557	27,608	27,994	23,591	17,976
Treasury Stock	-2.01	-2.01	-2.01	-2.01	-2.01
Comprehensive Income & Other	-8,262	-8,294	-8,427	-8,528	-8,528
Shareholders' Equity	52,715	50,734	50,987	46,482	40,369
Total Liabilities & Equity	131,496	103,288	106,725	118,015	101,319
Total Debt	48,102	26,767	24,463	39,925	33,216
Net Cash (Debt)	-43,892	-24,166	-18,834	-33,215	-30,854
Net Cash Per Share	-2118.72	-1168.21	-910.46	-1626.26	-1817.36
Filing Date Shares Outstanding	20.87	20.69	20.69	20.69	20.11
Total Common Shares Outstanding	20.87	20.69	20.69	20.69	20.11
Working Capital	9,312	10,391	11,470	15,392	14,862
Book Value Per Share	2525.80	2452.53	2464.76	2247.01	2007.78
Tangible Book Value	47,893	49,990	50,729	46,423	40,326
Tangible Book Value Per Share	2294.78	2416.58	2452.30	2244.15	2005.64
Land	15,938	10,806	10,806	10,757	10,757
Buildings	22,907	21,042	20,733	20,537	20,518
Machinery	73,299	63,629	57,710	55,314	54,697
Construction In Progress	1,702	101.45	235.7	16.25	37.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.