Dozn 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	114,221	80,684	62,037	51,288
Short-Term Investments	6,041	-	3,000	3,600
Cash & Short-Term Investments	120,262	80,684	65,037	54,888
Cash Growth	77.34%	24.06%	18.49%	-
Accounts Receivable	5,256	5,047	5,699	2,707
Other Receivables	1,351	974.08	1,513	1,088
Receivables	6,607	6,021	7,213	3,796
Inventory	28.62	33.73	12.49	-
Prepaid Expenses	118.89	291.33	53.25	117.65
Other Current Assets	9,720	7,906	3,646	2,021
Total Current Assets	136,738	94,935	75,961	60,822
Property, Plant & Equipment	4,823	6,273	6,574	4,105
Long-Term Investments	9,056	4,260	2,882	2,980
Goodwill	3,284	3,284	3,284	-
Other Intangible Assets	3,946	4,419	4,235	2,026
Long-Term Accounts Receivable	0	0	-0	0
Long-Term Deferred Tax Assets	135.89	676.49	522.14	808.3
Other Long-Term Assets	1,870	1,823	2,118	863.91
Total Assets	159,852	115,670	95,576	71,605
Accrued Expenses	1,939	2,470	3,281	206.25
Current Portion of Leases	1,147	1,568	1,687	910.05
Current Income Taxes Payable	1,099	793.12	543.3	860.89
Other Current Liabilities	82,473	67,094	55,780	48,519
Total Current Liabilities	86,659	71,926	61,291	50,496
Long-Term Leases	406.17	1,301	2,408	2,031
Pension & Post-Retirement Benefits	-	-	-	191.17
Other Long-Term Liabilities	803.85	1,075	1,117	560.69
Total Liabilities	87,869	74,302	64,817	53,278
Common Stock	7,171	2,099	2,045	2,013
Additional Paid-In Capital	21,563	3,007	2,559	251.66
Retained Earnings	43,051	34,889	24,898	13,729
Comprehensive Income & Other	133.11	1,087	891.15	2,336
Total Common Equity	71,918	41,081	30,393	18,329
Minority Interest	65.77	286.64	366.41	-2.86
Shareholders' Equity	71,984	41,368	30,760	18,327
Total Liabilities & Equity	159,852	115,670	95,576	71,605
Total Debt	1,553	2,870	4,096	2,941
Net Cash (Debt)	118,709	77,814	60,941	51,947
Net Cash Growth	85.07%	27.69%	17.31%	-
Net Cash Per Share	1853.07	1229.33	967.17	1690.72
Filing Date Shares Outstanding	63.58	62.96	30.68	30.1
Total Common Shares Outstanding	63.58	62.96	30.68	30.1
Working Capital	50,079	23,010	14,669	10,326
Book Value Per Share	1131.15	652.50	990.81	609.02
Tangible Book Value	64,688	33,379	22,874	16,304
Tangible Book Value Per Share	1017.43	530.16	745.69	541.72
Machinery	4,697	3,420	2,201	1,352
Construction In Progress	316.14	968.32	724.35	124.37

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