Duk San Neolux 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	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	Dec '20 Dec 31, 2020
Cash & Equivalents	96,184	71,262	39,748	132,735	133,624	50,591
Cash & Short-Term Investments	96,184	71,262	39,748	132,735	133,624	50,591
Cash Growth	70.96%	79.29%	-70.06%	-0.66%	164.13%	-
Accounts Receivable	61,690	14,722	8,898	13,022	12,749	11,594
Other Receivables	5,038	1,490	703.19	269.26	621.56	589.03
Receivables	67,100	16,865	24,732	25,255	14,813	12,313
Inventory	79,787	31,509	30,793	28,762	38,613	26,428
Prepaid Expenses	6,444	4,617	5,372	2,387	932.05	1,561
Other Current Assets	1,551	74.23	277.79	160.42	32.04	20.87
Total Current Assets	251,066	124,327	100,923	189,300	188,013	90,913
Property, Plant & Equipment	142,723	112,360	105,959	92,977	76,849	72,587
Long-Term Investments	32,206	31,282	34,486	32,289	13,283	6,100
Goodwill	-	40,211	42,696	29,500	28,569	28,569
Other Intangible Assets	132,600	19,558	15,504	8,414	7,833	8,006
Other Long-Term Assets	5,812	14,232	11,444	5,145	3,944	2,280
Total Assets	682,280	452,312	404,327	361,538	336,666	220,913
Accounts Payable	25,086	3,730	7,078	4,931	5,397	7,740
Accrued Expenses	6,864	3,495	1,410	2,416	3,930	3,340
Short-Term Debt	-	-	3,000	1,000	1,000	1,000
Current Portion of Leases	1,513	566.96	569.98	243.13	170.55	124.82
Current Income Taxes Payable	7,169	5,610	2,994	2,882	7,182	3,288
Other Current Liabilities	36,208	10,093	8,614	4,692	4,972	4,389
Total Current Liabilities	77,369	23,496	23,665	16,165	22,651	19,882
Long-Term Debt	120,736	21,981	18,723	17,995	17,295	-
Long-Term Leases	10,618	300.69	737.25	453.58	200.72	52.1
Pension & Post-Retirement Benefits	3,154	989.99	-	-	403.66	789.78
Long-Term Deferred Tax Liabilities	7,105	4,863	6,789	5,183	5,826	4,198
Other Long-Term Liabilities	17,103	1,676	1,219	1,410	3,184	3,235
Total Liabilities	236,085	53,306	51,134	41,206	49,559	28,157
Common Stock	4,966	4,966	4,966	4,966	4,966	4,802
Additional Paid-In Capital	141,147	141,147	141,147	141,147	141,147	94,228
Retained Earnings	293,091	262,205	217,087	180,820	141,035	93,868
Treasury Stock	-10,084	-10,084	-10,084	-6,700	-141.5	-141.5
Comprehensive Income & Other	303.54	675.29	-20.36	-0	-0	-0
Total Common Equity	429,424	398,910	353,096	320,233	287,007	192,756
Minority Interest	16,771	95.58	96.99	98.35	99.85	-
Shareholders' Equity	446,195	399,005	353,193	320,332	287,107	192,756
Total Liabilities & Equity	682,280	452,312	404,327	361,538	336,666	220,913
Total Debt	133,395	22,849	23,030	19,692	18,666	1,177
Net Cash (Debt)	-37,212	48,414	16,717	113,044	114,958	49,414
Net Cash Growth	-	189.60%	-85.21%	-1.67%	132.64%	-
Net Cash Per Share	-1514.95	1971.01	679.68	4572.73	4776.02	2056.87
Filing Date Shares Outstanding	24.56	24.56	24.56	24.65	24.83	24
Total Common Shares Outstanding	24.56	24.56	24.56	24.65	24.01	24
Working Capital	173,697	100,831	77,258	173,135	165,363	71,031
Book Value Per Share	17482.61	16240.33	14375.18	12991.45	11953.63	8029.99
Tangible Book Value	296,824	339,141	294,897	282,320	250,605	156,181
Tangible Book Value Per Share	12084.22	13807.04	12005.77	11453.34	10437.50	6506.34
Land	-	15,192	15,192	15,192	15,192	15,192
Buildings	-	50,895	50,381	50,005	42,103	41,808
Machinery	-	46,188	41,757	40,369	34,574	31,412
Construction In Progress	-	29,534	22,874	8,794	2,452	1,705

Source: S&P Capital IQ. Standard template. Financial Sources.